Transport DKN: 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 DKN
Largest movements
- Receivables within one year +€27,857
up €27,857 (+109%), from €25,487 to €53,344
of which Trade receivables: +€43,162
- Tangible fixed assets -€3,156
down €3,156 (-26.2%), from €12,057 to €8,901
- Cash +€1,970
up €1,970 (+39.3%), from €5,010 to €6,980
mainly Net result for the year (+€21,414) and Other debts (+€15,063)
- Profit (loss) carried forward +€21,414
up €21,414, from -€19,663 to €1,752
- Other debts +€15,063
new in 2025: €15,063
- Current portion of long-term debt -€11,422
down €11,422 (-69.3%), from €16,479 to €5,056
- Debts after one year -€5,056
down €5,056 (-32.8%), from €15,420 to €10,364
- Trade debts +€3,625
up €3,625 (+15.3%), from €23,670 to €27,296
- Gross operating margin +€20,803
up €20,803 (+104%), from €19,939 to €40,742
- Financial charges +€8,315
up €8,315 (+226%), from €3,685 to €11,999
- Taxes +€1,636
new in 2025: €1,636
- Depreciation -€740
down €740 (-14.4%), from €5,133 to €4,393
- Other operating charges +€566
up €566 (+77.2%), from €733 to €1,299
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 | €59,657 | €85,993 | +€26,336 | +44.1% |
| Fixed assets | 21/28 | €13,557 | €10,401 | -€3,156 | -23.3% |
| Tangible fixed assets | 22/27 | €12,057 | €8,901 | -€3,156 | -26.2% |
| Land and buildings | 22 | €1,730 | €1,530 | -€200 | -11.6% |
| Plant, machinery and equipment | 23 | €3,350 | €1,913 | -€1,437 | -42.9% |
| Furniture and vehicles | 24 | €6,977 | €5,458 | -€1,519 | -21.8% |
| Financial fixed assets | 28 | €1,500 | €1,500 | = | 0.0% |
| Current assets | 29/58 | €46,100 | €75,593 | +€29,492 | +64.0% |
| Amounts receivable after more than one year | 29 | €13,000 | €13,000 | = | 0.0% |
| Trade receivables | 290 | €13,000 | €13,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €25,487 | €53,344 | +€27,857 | +109% |
| Trade receivables | 40 | €10,182 | €53,344 | +€43,162 | +424% |
| Other amounts receivable | 41 | €15,305 | €0 | -€15,305 | -100% |
| Cash at bank and in hand | 54/58 | €5,010 | €6,980 | +€1,970 | +39.3% |
| Deferred charges and accrued income | 490/1 | €2,604 | €2,268 | -€336 | -12.9% |
| Total equity and liabilities | 10/49 | €59,657 | €85,993 | +€26,336 | +44.1% |
| Equity | 10/15 | -€1,163 | €20,252 | +€21,414 | |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €17,500 | €17,500 | = | 0.0% |
| Distributable reserves | 133 | €17,500 | €17,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,663 | €1,752 | +€21,414 | |
| Amounts payable | 17/49 | €60,820 | €65,742 | +€4,922 | +8.1% |
| Amounts payable after more than one year | 17 | €15,420 | €10,364 | -€5,056 | -32.8% |
| Financial debts | 170/4 | €15,420 | €10,364 | -€5,056 | -32.8% |
| Amounts payable within one year | 42/48 | €45,400 | €55,378 | +€9,978 | +22.0% |
| Current portion of amounts payable after more than one year | 42 | €16,479 | €5,056 | -€11,422 | -69.3% |
| Trade debts | 44 | €23,670 | €27,296 | +€3,625 | +15.3% |
| Suppliers | 440/4 | €23,670 | €27,296 | +€3,625 | +15.3% |
| Taxes, remuneration and social security | 45 | €5,251 | €7,963 | +€2,712 | +51.7% |
| Taxes | 450/3 | €5,251 | €7,963 | +€2,712 | +51.7% |
| Other amounts payable | 47/48 | - | €15,063 | +€15,063 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,133 | €4,393 | -€740 | -14.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €337 | €0 | -€337 | -100% |
| Other operating charges | 640/8 | €733 | €1,299 | +€566 | +77.2% |
| Non-recurring operating charges | 66A | -€444 | €0 | +€444 | |
| Gross operating margin | 9900 | €19,939 | €40,742 | +€20,803 | +104% |
| Operating profit (loss) | 9901 | €14,180 | €35,049 | +€20,869 | +147% |
| Financial income | 75/76B | €2 | €0 | -€2 | -100% |
| Recurring financial income | 75 | €2 | €0 | -€2 | -100% |
| Financial charges | 65/66B | €3,685 | €11,999 | +€8,315 | +226% |
| Recurring financial charges | 65 | €3,685 | €11,999 | +€8,315 | +226% |
| Profit (loss) for the period before taxes | 9903 | €10,498 | €23,050 | +€12,552 | +120% |
| Income taxes | 67/77 | - | €1,636 | +€1,636 | |
| Profit (loss) for the period | 9904 | €10,498 | €21,414 | +€10,916 | +104% |
| Profit (loss) for the period to be appropriated | 9905 | €10,498 | €21,414 | +€10,916 | +104% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.