Transport DNY: 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 DNY
Largest movements
- Receivables within one year +€48,465
up €48,465 (+136%), from €35,724 to €84,189
- Tangible fixed assets -€36,274
down €36,274 (-34.5%), from €105,053 to €68,779
of which Furniture and vehicles: -€24,899
- Financial fixed assets +€6,000
up €6,000 (+1,026%), from €585 to €6,585
- Cash +€3,827
up €3,827 (+10,510%), from €36 to €3,863
mainly Net result for the year (+€65,476) and Depreciation (+€42,025)
- Profit (loss) carried forward +€65,476
up €65,476, from -€40,830 to €24,647
- Debts after one year -€27,400
down €27,400 (-32.8%), from €83,633 to €56,233
- Tax, wage and social debts -€10,912
down €10,912 (-36.8%), from €29,657 to €18,746
of which Taxes: -€14,866
- Current portion of long-term debt -€5,874
down €5,874 (-17.7%), from €33,274 to €27,400
- Other debts +€1,731
up €1,731 (+26.2%), from €6,618 to €8,349
- Gross operating margin +€173,745
up €173,745 (+362%), from €48,040 to €221,785
- Staff costs +€55,044
up €55,044 (+125%), from €44,166 to €99,209
- Depreciation +€22,526
up €22,526 (+116%), from €19,499 to €42,025
- Other operating charges -€6,138
down €6,138 (-55.5%), from €11,063 to €4,925
- Financial charges +€5,119
up €5,119 (+103%), from €4,956 to €10,075
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 | €141,398 | €164,236 | +€22,839 | +16.2% |
| Fixed assets | 21/28 | €105,638 | €75,364 | -€30,274 | -28.7% |
| Tangible fixed assets | 22/27 | €105,053 | €68,779 | -€36,274 | -34.5% |
| Furniture and vehicles | 24 | €52,479 | €27,580 | -€24,899 | -47.4% |
| Leasing and similar rights | 25 | €52,574 | €41,199 | -€11,375 | -21.6% |
| Financial fixed assets | 28 | €585 | €6,585 | +€6,000 | +1,026% |
| Current assets | 29/58 | €35,760 | €88,873 | +€53,112 | +149% |
| Amounts receivable within one year | 40/41 | €35,724 | €84,189 | +€48,465 | +136% |
| Trade receivables | 40 | €35,724 | €84,189 | +€48,465 | +136% |
| Cash at bank and in hand | 54/58 | €36 | €3,863 | +€3,827 | +10,510% |
| Deferred charges and accrued income | 490/1 | - | €821 | +€821 | |
| Total equity and liabilities | 10/49 | €141,398 | €164,236 | +€22,839 | +16.2% |
| Equity | 10/15 | -€38,830 | €26,647 | +€65,476 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€40,830 | €24,647 | +€65,476 | |
| Amounts payable | 17/49 | €180,227 | €137,590 | -€42,637 | -23.7% |
| Amounts payable after more than one year | 17 | €83,633 | €56,233 | -€27,400 | -32.8% |
| Financial debts | 170/4 | €83,633 | €56,233 | -€27,400 | -32.8% |
| Amounts payable within one year | 42/48 | €96,594 | €81,357 | -€15,238 | -15.8% |
| Current portion of amounts payable after more than one year | 42 | €33,274 | €27,400 | -€5,874 | -17.7% |
| Trade debts | 44 | €27,046 | €26,863 | -€184 | -0.7% |
| Suppliers | 440/4 | €27,046 | €26,863 | -€184 | -0.7% |
| Taxes, remuneration and social security | 45 | €29,657 | €18,746 | -€10,912 | -36.8% |
| Taxes | 450/3 | €22,369 | €7,503 | -€14,866 | -66.5% |
| Remuneration and social security | 454/9 | €7,288 | €11,242 | +€3,954 | +54.3% |
| Other amounts payable | 47/48 | €6,618 | €8,349 | +€1,731 | +26.2% |
| Remuneration, social security and pensions | 62 | €44,166 | €99,209 | +€55,044 | +125% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,499 | €42,025 | +€22,526 | +116% |
| Other operating charges | 640/8 | €11,063 | €4,925 | -€6,138 | -55.5% |
| Gross operating margin | 9900 | €48,040 | €221,785 | +€173,745 | +362% |
| Operating profit (loss) | 9901 | -€26,687 | €75,626 | +€102,313 | |
| Financial income | 75/76B | €2 | €66 | +€64 | +3,907% |
| Recurring financial income | 75 | €2 | €66 | +€64 | +3,907% |
| Financial charges | 65/66B | €4,956 | €10,075 | +€5,119 | +103% |
| Recurring financial charges | 65 | €4,956 | €10,075 | +€5,119 | +103% |
| Profit (loss) for the period before taxes | 9903 | -€31,641 | €65,617 | +€97,258 | |
| Income taxes | 67/77 | €140 | €141 | +€1 | +1.0% |
| Profit (loss) for the period | 9904 | -€31,781 | €65,476 | +€97,257 | |
| Profit (loss) for the period to be appropriated | 9905 | -€31,781 | €65,476 | +€97,257 |
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 24 October 2026 via checked.be.