TRANSPORT DEVOOGHT: 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 DEVOOGHT
Largest movements
- Tangible fixed assets -€42,473
down €42,473 (-25.6%), from €166,117 to €123,644
of which Leasing and similar rights: -€27,784
- Receivables within one year +€33,294
up €33,294 (+32.1%), from €103,828 to €137,122
of which Trade receivables: +€48,033
- Cash +€14,535
up €14,535 (+27.9%), from €52,027 to €66,562
mainly Depreciation (+€45,079) and Net result for the year (+€30,698)
- Deferred charges and accrued income +€6,746
up €6,746 (+42.5%), from €15,873 to €22,619
- Reserves +€30,698
up €30,698 (+16.0%), from €191,418 to €222,116
of which Distributable reserves: +€30,698
- Debts after one year -€25,784
down €25,784 (-30.9%), from €83,532 to €57,749
- Tax, wage and social debts +€16,129
up €16,129 (+5,839%), from €276 to €16,405
of which Taxes: +€16,129
- Current portion of long-term debt -€7,001
down €7,001 (-21.4%), from €32,785 to €25,784
- Gross operating margin +€30,574
up €30,574 (+16.6%), from €184,058 to €214,632
- Depreciation +€10,126
up €10,126 (+29.0%), from €34,953 to €45,079
- Taxes +€7,669
up €7,669 (+133%), from €5,774 to €13,443
- Other operating charges -€2,522
down €2,522 (-61.8%), from €4,080 to €1,559
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 | €357,845 | €369,947 | +€12,102 | +3.4% |
| Fixed assets | 21/28 | €166,117 | €123,644 | -€42,473 | -25.6% |
| Tangible fixed assets | 22/27 | €166,117 | €123,644 | -€42,473 | -25.6% |
| Furniture and vehicles | 24 | €34,794 | €20,106 | -€14,689 | -42.2% |
| Leasing and similar rights | 25 | €131,323 | €103,538 | -€27,784 | -21.2% |
| Current assets | 29/58 | €191,728 | €246,303 | +€54,575 | +28.5% |
| Amounts receivable within one year | 40/41 | €103,828 | €137,122 | +€33,294 | +32.1% |
| Trade receivables | 40 | €88,310 | €136,343 | +€48,033 | +54.4% |
| Other amounts receivable | 41 | €15,519 | €779 | -€14,739 | -95.0% |
| Current investments | 50/53 | €19,999 | €19,999 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €52,027 | €66,562 | +€14,535 | +27.9% |
| Deferred charges and accrued income | 490/1 | €15,873 | €22,619 | +€6,746 | +42.5% |
| Total equity and liabilities | 10/49 | €357,845 | €369,947 | +€12,102 | +3.4% |
| Equity | 10/15 | €210,018 | €240,716 | +€30,698 | +14.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €191,418 | €222,116 | +€30,698 | +16.0% |
| Non-distributable reserves | 130/1 | €865 | €865 | = | 0.0% |
| Reserves not available under the articles | 1311 | €865 | €865 | = | 0.0% |
| Distributable reserves | 133 | €190,553 | €221,251 | +€30,698 | +16.1% |
| Amounts payable | 17/49 | €147,826 | €129,231 | -€18,596 | -12.6% |
| Amounts payable after more than one year | 17 | €83,532 | €57,749 | -€25,784 | -30.9% |
| Financial debts | 170/4 | €83,532 | €57,749 | -€25,784 | -30.9% |
| Amounts payable within one year | 42/48 | €64,294 | €71,482 | +€7,188 | +11.2% |
| Current portion of amounts payable after more than one year | 42 | €32,785 | €25,784 | -€7,001 | -21.4% |
| Trade debts | 44 | €27,935 | €25,373 | -€2,563 | -9.2% |
| Suppliers | 440/4 | €27,935 | €25,373 | -€2,563 | -9.2% |
| Taxes, remuneration and social security | 45 | €276 | €16,405 | +€16,129 | +5,839% |
| Taxes | 450/3 | €276 | €16,405 | +€16,129 | +5,839% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €3,298 | €3,921 | +€623 | +18.9% |
| Non-recurring operating income | 76A | - | €2,606 | +€2,606 | |
| Remuneration, social security and pensions | 62 | €117,593 | €117,959 | +€365 | +0.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,953 | €45,079 | +€10,126 | +29.0% |
| Other operating charges | 640/8 | €4,080 | €1,559 | -€2,522 | -61.8% |
| Gross operating margin | 9900 | €184,058 | €214,632 | +€30,574 | +16.6% |
| Operating profit (loss) | 9901 | €27,431 | €50,036 | +€22,605 | +82.4% |
| Financial income | 75/76B | €567 | €138 | -€429 | -75.7% |
| Recurring financial income | 75 | €567 | €138 | -€429 | -75.7% |
| Financial charges | 65/66B | €5,308 | €6,033 | +€724 | +13.6% |
| Recurring financial charges | 65 | €5,308 | €6,033 | +€724 | +13.6% |
| Profit (loss) for the period before taxes | 9903 | €22,690 | €44,141 | +€21,451 | +94.5% |
| Income taxes | 67/77 | €5,774 | €13,443 | +€7,669 | +133% |
| Profit (loss) for the period | 9904 | €16,915 | €30,698 | +€13,783 | +81.5% |
| Profit (loss) for the period to be appropriated | 9905 | €16,915 | €30,698 | +€13,783 | +81.5% |
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 18 October 2026 via checked.be.