TRANSPORT DEFOY: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
TRANSPORT DEFOY
Largest movements
- Receivables within one year -€134,341
down €134,341 (-79.2%), from €169,658 to €35,317
of which Trade receivables: -€107,692
- Tangible fixed assets -€67,557
down €67,557 (-43.1%), from €156,888 to €89,331
- Cash +€63,478
up €63,478 (+93.4%), from €67,997 to €131,476
mainly Receivables within one year (+€134,341) and Depreciation (+€67,557)
- Financial fixed assets +€6,000
new in 2025: €6,000
- Other debts -€95,934
down €95,934 (-61.2%), from €156,851 to €60,917
- Profit (loss) carried forward -€35,790
down €35,790 (-56.4%), from €63,491 to €27,702
- Trade debts +€5,858
up €5,858 (+4.1%), from €143,285 to €149,143
- Tax, wage and social debts -€5,056
down €5,056 (-43.5%), from €11,614 to €6,558
of which Remuneration and social security: -€5,201
- Purchases and services +€86,681
up €86,681 (+46.1%), from €187,838 to €274,520
- Turnover +€51,864
up €51,864 (+14.4%), from €359,079 to €410,943
- Write-downs -€39,100
no longer reported in 2025 (was €39,100)
- Gross operating margin -€34,817
down €34,817 (-20.3%), from €171,241 to €136,423
- Taxes +€31,067
up €31,067 (+1,689%), from €1,839 to €32,905
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €395,702 | €264,780 | -€130,922 | -33.1% |
| Fixed assets | 21/28 | €156,888 | €95,331 | -€61,557 | -39.2% |
| Tangible fixed assets | 22/27 | €156,888 | €89,331 | -€67,557 | -43.1% |
| Furniture and vehicles | 24 | €156,888 | €89,331 | -€67,557 | -43.1% |
| Financial fixed assets | 28 | - | €6,000 | +€6,000 | |
| Current assets | 29/58 | €238,813 | €169,449 | -€69,364 | -29.0% |
| Amounts receivable within one year | 40/41 | €169,658 | €35,317 | -€134,341 | -79.2% |
| Trade receivables | 40 | €117,425 | €9,733 | -€107,692 | -91.7% |
| Other amounts receivable | 41 | €52,233 | €25,584 | -€26,649 | -51.0% |
| Cash at bank and in hand | 54/58 | €67,997 | €131,476 | +€63,478 | +93.4% |
| Deferred charges and accrued income | 490/1 | €1,158 | €2,656 | +€1,498 | +129% |
| Total equity and liabilities | 10/49 | €395,702 | €264,780 | -€130,922 | -33.1% |
| Equity | 10/15 | €83,951 | €48,162 | -€35,790 | -42.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €63,491 | €27,702 | -€35,790 | -56.4% |
| Amounts payable | 17/49 | €311,750 | €216,618 | -€95,132 | -30.5% |
| Amounts payable within one year | 42/48 | €311,750 | €216,618 | -€95,132 | -30.5% |
| Trade debts | 44 | €143,285 | €149,143 | +€5,858 | +4.1% |
| Suppliers | 440/4 | €143,285 | €149,143 | +€5,858 | +4.1% |
| Taxes, remuneration and social security | 45 | €11,614 | €6,558 | -€5,056 | -43.5% |
| Taxes | 450/3 | €1,741 | €1,886 | +€145 | +8.3% |
| Remuneration and social security | 454/9 | €9,873 | €4,672 | -€5,201 | -52.7% |
| Other amounts payable | 47/48 | €156,851 | €60,917 | -€95,934 | -61.2% |
| Turnover | 70 | €359,079 | €410,943 | +€51,864 | +14.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €187,838 | €274,520 | +€86,681 | +46.1% |
| Remuneration, social security and pensions | 62 | €24,565 | €48,926 | +€24,361 | +99.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €85,983 | €67,557 | -€18,426 | -21.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €39,100 | - | -€39,100 | |
| Other operating charges | 640/8 | €15,208 | €22,905 | +€7,697 | +50.6% |
| Gross operating margin | 9900 | €171,241 | €136,423 | -€34,817 | -20.3% |
| Operating profit (loss) | 9901 | €6,384 | -€2,965 | -€9,349 | |
| Financial income | 75/76B | €49 | €181 | +€132 | +270% |
| Recurring financial income | 75 | €49 | €181 | +€132 | +270% |
| Financial charges | 65/66B | €62 | €100 | +€38 | +61.1% |
| Recurring financial charges | 65 | €62 | €100 | +€38 | +61.1% |
| Profit (loss) for the period before taxes | 9903 | €6,371 | -€2,884 | -€9,255 | |
| Income taxes | 67/77 | €1,839 | €32,905 | +€31,067 | +1,689% |
| Profit (loss) for the period | 9904 | €4,532 | -€35,790 | -€40,322 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,532 | -€35,790 | -€40,322 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.