TRANSPORT DETHIER: 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 DETHIER
Largest movements
- Tangible fixed assets +€134,123
up €134,123 (+43.1%), from €311,255 to €445,378
of which Furniture and vehicles: +€122,409
- Receivables within one year +€114,353
up €114,353 (+87.1%), from €131,290 to €245,643
of which Trade receivables: +€120,853
- Cash -€77,655
down €77,655 (-45.3%), from €171,305 to €93,650
mainly Investment in fixed assets (net) (-€244,614) and Receivables within one year (-€114,353)
- Deferred charges and accrued income -€12,635
down €12,635 (-42.4%), from €29,799 to €17,164
- Debts after one year +€122,335
up €122,335 (+53.9%), from €226,792 to €349,127
- Tax, wage and social debts +€17,007
up €17,007 (+32.9%), from €51,702 to €68,709
of which Remuneration and social security: +€10,448
- Other debts +€10,761
up €10,761 (+117%), from €9,164 to €19,925
- Current portion of long-term debt +€8,168
up €8,168 (+10.3%), from €79,112 to €87,280
- Staff costs +€56,645
up €56,645 (+22.0%), from €257,629 to €314,274
- Gross operating margin +€56,521
up €56,521 (+13.7%), from €411,640 to €468,161
- Financial charges +€18,972
up €18,972 (+169%), from €11,234 to €30,206
of which Non-recurring financial charges: +€14,858
- Depreciation +€12,301
up €12,301 (+12.5%), from €98,190 to €110,491
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 | €655,705 | €814,252 | +€158,547 | +24.2% |
| Fixed assets | 21/28 | €312,621 | €446,744 | +€134,123 | +42.9% |
| Tangible fixed assets | 22/27 | €311,255 | €445,378 | +€134,123 | +43.1% |
| Plant, machinery and equipment | 23 | €6,186 | €17,900 | +€11,714 | +189% |
| Furniture and vehicles | 24 | €305,069 | €427,478 | +€122,409 | +40.1% |
| Financial fixed assets | 28 | €1,366 | €1,366 | = | 0.0% |
| Current assets | 29/58 | €343,084 | €367,508 | +€24,424 | +7.1% |
| Stocks and contracts in progress | 3 | €10,690 | €11,051 | +€361 | +3.4% |
| Stocks | 30/36 | €10,690 | €11,051 | +€361 | +3.4% |
| Amounts receivable within one year | 40/41 | €131,290 | €245,643 | +€114,353 | +87.1% |
| Trade receivables | 40 | €116,615 | €237,468 | +€120,853 | +104% |
| Other amounts receivable | 41 | €14,675 | €8,175 | -€6,500 | -44.3% |
| Cash at bank and in hand | 54/58 | €171,305 | €93,650 | -€77,655 | -45.3% |
| Deferred charges and accrued income | 490/1 | €29,799 | €17,164 | -€12,635 | -42.4% |
| Total equity and liabilities | 10/49 | €655,705 | €814,252 | +€158,547 | +24.2% |
| Equity | 10/15 | €266,547 | €267,655 | +€1,108 | +0.4% |
| Contributions | 10/11 | €8,057 | €8,057 | = | 0.0% |
| Profit (loss) carried forward | 14 | €258,490 | €259,598 | +€1,108 | +0.4% |
| Amounts payable | 17/49 | €389,158 | €546,597 | +€157,439 | +40.5% |
| Amounts payable after more than one year | 17 | €226,792 | €349,127 | +€122,335 | +53.9% |
| Financial debts | 170/4 | €226,792 | €349,127 | +€122,335 | +53.9% |
| Amounts payable within one year | 42/48 | €162,366 | €197,470 | +€35,104 | +21.6% |
| Current portion of amounts payable after more than one year | 42 | €79,112 | €87,280 | +€8,168 | +10.3% |
| Trade debts | 44 | €22,388 | €21,556 | -€832 | -3.7% |
| Suppliers | 440/4 | €22,388 | €21,556 | -€832 | -3.7% |
| Taxes, remuneration and social security | 45 | €51,702 | €68,709 | +€17,007 | +32.9% |
| Taxes | 450/3 | €22,468 | €29,027 | +€6,559 | +29.2% |
| Remuneration and social security | 454/9 | €29,234 | €39,682 | +€10,448 | +35.7% |
| Other amounts payable | 47/48 | €9,164 | €19,925 | +€10,761 | +117% |
| Remuneration, social security and pensions | 62 | €257,629 | €314,274 | +€56,645 | +22.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €98,190 | €110,491 | +€12,301 | +12.5% |
| Other operating charges | 640/8 | €5,995 | €4,005 | -€1,990 | -33.2% |
| Gross operating margin | 9900 | €411,640 | €468,161 | +€56,521 | +13.7% |
| Operating profit (loss) | 9901 | €49,826 | €39,391 | -€10,435 | -20.9% |
| Financial income | 75/76B | €103 | €46 | -€57 | -55.3% |
| Recurring financial income | 75 | €103 | €46 | -€57 | -55.3% |
| Financial charges | 65/66B | €11,234 | €30,206 | +€18,972 | +169% |
| Recurring financial charges | 65 | €11,234 | €15,348 | +€4,114 | +36.6% |
| Non-recurring financial charges | 66B | - | €14,858 | +€14,858 | |
| Profit (loss) for the period before taxes | 9903 | €38,695 | €9,231 | -€29,464 | -76.1% |
| Income taxes | 67/77 | €8,723 | €8,123 | -€600 | -6.9% |
| Profit (loss) for the period | 9904 | €29,972 | €1,108 | -€28,864 | -96.3% |
| Profit (loss) for the period to be appropriated | 9905 | €29,972 | €1,108 | -€28,864 | -96.3% |
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 29 October 2026 via checked.be.