Transport Dick David: what changed
Transport Dick David
Largest movements
- Tangible fixed assets +€101,649
up €101,649 (+96.2%), from €105,623 to €207,272
of which Furniture and vehicles: +€132,723
- Receivables within one year -€51,611
down €51,611 (-71.4%), from €72,305 to €20,694
of which Trade receivables: -€38,090
- Cash +€17,700
up €17,700 (+16.4%), from €108,233 to €125,933
mainly Other debts (+€98,060) and Net result for the year (+€75,703)
- Deferred charges and accrued income +€4,923
up €4,923 (+74.5%), from €6,609 to €11,532
- Other debts +€98,060
up €98,060 (+90.3%), from €108,604 to €206,664
- Reserves -€54,297
down €54,297 (-79.0%), from €68,709 to €14,412
- Current portion of long-term debt +€21,138
up €21,138 (+56.5%), from €37,405 to €58,543
- Debts after one year +€9,050
up €9,050 (+20.1%), from €45,058 to €54,108
of which Financial debts: +€9,050
- Trade debts -€5,007
down €5,007 (-67.7%), from €7,392 to €2,385
- Staff costs -€41,128
down €41,128 (-100.0%), from €41,133 to €4
- Depreciation +€15,722
up €15,722 (+36.0%), from €43,622 to €59,345
- Other operating charges +€14,918
up €14,918 (+759%), from €1,966 to €16,883
- Financial charges +€5,830
up €5,830 (+136%), from €4,299 to €10,129
- Taxes -€2,660
down €2,660 (-10.6%), from €25,167 to €22,506
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €293,040 | €365,700 | +€72,661 | +24.8% |
| Fixed assets | 21/28 | €105,893 | €207,542 | +€101,649 | +96.0% |
| Tangible fixed assets | 22/27 | €105,623 | €207,272 | +€101,649 | +96.2% |
| Plant, machinery and equipment | 23 | €1,115 | €2,041 | +€925 | +83.0% |
| Furniture and vehicles | 24 | €31,040 | €163,763 | +€132,723 | +428% |
| Leasing and similar rights | 25 | €73,468 | €41,468 | -€32,000 | -43.6% |
| Financial fixed assets | 28 | €270 | €270 | = | 0.0% |
| Current assets | 29/58 | €187,146 | €158,158 | -€28,988 | -15.5% |
| Amounts receivable within one year | 40/41 | €72,305 | €20,694 | -€51,611 | -71.4% |
| Trade receivables | 40 | €58,720 | €20,630 | -€38,090 | -64.9% |
| Other amounts receivable | 41 | €13,584 | €64 | -€13,521 | -99.5% |
| Cash at bank and in hand | 54/58 | €108,233 | €125,933 | +€17,700 | +16.4% |
| Deferred charges and accrued income | 490/1 | €6,609 | €11,532 | +€4,923 | +74.5% |
| Total equity and liabilities | 10/49 | €293,040 | €365,700 | +€72,661 | +24.8% |
| Equity | 10/15 | €87,309 | €33,012 | -€54,297 | -62.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €68,709 | €14,412 | -€54,297 | -79.0% |
| Distributable reserves | 133 | €68,709 | €14,412 | -€54,297 | -79.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €205,731 | €332,688 | +€126,958 | +61.7% |
| Amounts payable after more than one year | 17 | €45,058 | €54,108 | +€9,050 | +20.1% |
| Financial debts | 170/4 | €45,058 | €54,108 | +€9,050 | +20.1% |
| Other amounts payable | 178/9 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €158,191 | €272,016 | +€113,825 | +72.0% |
| Current portion of amounts payable after more than one year | 42 | €37,405 | €58,543 | +€21,138 | +56.5% |
| Trade debts | 44 | €7,392 | €2,385 | -€5,007 | -67.7% |
| Suppliers | 440/4 | €7,392 | €2,385 | -€5,007 | -67.7% |
| Taxes, remuneration and social security | 45 | €4,790 | €4,424 | -€366 | -7.6% |
| Taxes | 450/3 | €695 | €1,439 | +€743 | +107% |
| Remuneration and social security | 454/9 | €4,095 | €2,985 | -€1,109 | -27.1% |
| Other amounts payable | 47/48 | €108,604 | €206,664 | +€98,060 | +90.3% |
| Accrued charges and deferred income | 492/3 | €2,482 | €6,565 | +€4,083 | +165% |
| Non-recurring operating income | 76A | €2,094 | €56,000 | +€53,906 | +2,574% |
| Remuneration, social security and pensions | 62 | €41,133 | €4 | -€41,128 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €43,622 | €59,345 | +€15,722 | +36.0% |
| Other operating charges | 640/8 | €1,966 | €16,883 | +€14,918 | +759% |
| Gross operating margin | 9900 | €184,895 | €184,556 | -€340 | -0.2% |
| Operating profit (loss) | 9901 | €98,174 | €108,323 | +€10,149 | +10.3% |
| Financial income | 75/76B | €0 | €15 | +€15 | +150,100% |
| Recurring financial income | 75 | €0 | €15 | +€15 | +150,100% |
| Financial charges | 65/66B | €4,299 | €10,129 | +€5,830 | +136% |
| Recurring financial charges | 65 | €4,299 | €10,129 | +€5,830 | +136% |
| Profit (loss) for the period before taxes | 9903 | €93,876 | €98,210 | +€4,334 | +4.6% |
| Income taxes | 67/77 | €25,167 | €22,506 | -€2,660 | -10.6% |
| Profit (loss) for the period | 9904 | €68,709 | €75,703 | +€6,994 | +10.2% |
| Profit (loss) for the period to be appropriated | 9905 | €68,709 | €75,703 | +€6,994 | +10.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.