TRANSPORTS DAMIEN: what changed
What changed
TRANSPORTS DAMIEN
NACE 68.110, Buying and selling of own real estate
filed annual accounts (NBB)
Net result for the year
€2,527
2024 · €199,381-€196,855
Equity
€511,969
2024 · €509,442+€2,527
Cash
€35,951
2024 · €45,709-€9,759
Balance sheet total
€2.3m
2024 · €1.3m+€939,945
Largest movements
Assets
- Tangible fixed assets +€615,322
up €615,322 (+163%), from €378,448 to €993,770
of which Leasing and similar rights: +€499,319
- Receivables within one year +€304,567
up €304,567 (+233%), from €130,486 to €435,053
of which Trade receivables: +€297,350
- Deferred charges and accrued income +€30,540
up €30,540 (+279%), from €10,953 to €41,492
Equity and liabilities
- Debts after one year +€353,757
up €353,757 (+61.7%), from €572,970 to €926,728
of which Financial debts: +€392,924
- Trade debts +€231,595
up €231,595 (+421%), from €55,061 to €286,656
- Current portion of long-term debt +€195,696
up €195,696 (+149%), from €131,494 to €327,190
- Short-term financial debts +€100,000
new in 2025: €100,000
- Tax, wage and social debts +€58,998
up €58,998 (+158%), from €37,341 to €96,339
of which Remuneration and social security: +€39,584
Income statement
- Gross operating margin +€473,663
up €473,663 (+192%), from €246,457 to €720,120
- Staff costs +€337,759
up €337,759 (+274%), from €123,191 to €460,950
- Financial income -€125,000
down €125,000 (-80.6%), from €155,000 to €30,000
- Depreciation +€110,990
up €110,990 (+176%), from €62,887 to €173,877
- Other operating charges +€65,994
up €65,994 (+3,980%), from €1,658 to €67,653
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.
Result 2024
€199,381
Gross operating margin
+€473,663
Staff costs
-€337,759
Depreciation
-€110,990
Other operating charges
-€65,994
Financial income
-€125,000
Financial charges
-€30,331
Taxes
-€444
Result 2025
€2,527
raises the resultlowers the result
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.
From operations
+€129,262
Investment
-€788,475
Financing
+€649,454
Cash 2024
€45,709
From operations (derived)
+€129,262
Net result for the year
+€2,527
Depreciation
+€173,877
Receivables within one year
-€304,567
Deferred charges and accrued income
-€30,540
Trade debts
+€231,595
Tax, wage and social debts
+€58,998
Other debts
-€2,629
Investment (derived)
-€788,475
Investment in fixed assets (net)
-€788,475
Financing
+€649,454
Debts after one year
+€353,757
Current portion of long-term debt
+€195,696
Short-term financial debts
+€100,000
Cash 2025
€35,951
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,319,116 | €2,259,061 | +€939,945 | +71.3% |
| Fixed assets | 21/28 | €1,131,968 | €1,746,565 | +€614,597 | +54.3% |
| Tangible fixed assets | 22/27 | €378,448 | €993,770 | +€615,322 | +163% |
| Furniture and vehicles | 24 | - | €116,003 | +€116,003 | |
| Leasing and similar rights | 25 | €378,448 | €877,767 | +€499,319 | +132% |
| Financial fixed assets | 28 | €753,520 | €752,795 | -€725 | -0.1% |
| Current assets | 29/58 | €187,148 | €512,496 | +€325,347 | +174% |
| Amounts receivable within one year | 40/41 | €130,486 | €435,053 | +€304,567 | +233% |
| Trade receivables | 40 | €111,223 | €408,573 | +€297,350 | +267% |
| Other amounts receivable | 41 | €19,263 | €26,480 | +€7,217 | +37.5% |
| Cash at bank and in hand | 54/58 | €45,709 | €35,951 | -€9,759 | -21.3% |
| Deferred charges and accrued income | 490/1 | €10,953 | €41,492 | +€30,540 | +279% |
| Total equity and liabilities | 10/49 | €1,319,116 | €2,259,061 | +€939,945 | +71.3% |
| Equity | 10/15 | €509,442 | €511,969 | +€2,527 | +0.5% |
| Contributions | 10/11 | €18,800 | €18,800 | = | 0.0% |
| Reserves | 13 | €17,464 | €17,464 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,880 | €1,880 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,880 | €1,880 | = | 0.0% |
| Distributable reserves | 133 | €15,584 | €15,584 | = | 0.0% |
| Profit (loss) carried forward | 14 | €473,178 | €475,705 | +€2,527 | +0.5% |
| Amounts payable | 17/49 | €809,674 | €1,747,092 | +€937,418 | +116% |
| Amounts payable after more than one year | 17 | €572,970 | €926,728 | +€353,757 | +61.7% |
| Financial debts | 170/4 | €282,256 | €675,180 | +€392,924 | +139% |
| Other amounts payable | 178/9 | €290,714 | €251,548 | -€39,167 | -13.5% |
| Amounts payable within one year | 42/48 | €236,704 | €820,365 | +€583,661 | +247% |
| Current portion of amounts payable after more than one year | 42 | €131,494 | €327,190 | +€195,696 | +149% |
| Financial debts | 43 | - | €100,000 | +€100,000 | |
| Credit institutions | 430/8 | - | €100,000 | +€100,000 | |
| Trade debts | 44 | €55,061 | €286,656 | +€231,595 | +421% |
| Suppliers | 440/4 | €55,061 | €286,656 | +€231,595 | +421% |
| Taxes, remuneration and social security | 45 | €37,341 | €96,339 | +€58,998 | +158% |
| Taxes | 450/3 | €15,150 | €34,565 | +€19,414 | +128% |
| Remuneration and social security | 454/9 | €22,190 | €61,775 | +€39,584 | +178% |
| Other amounts payable | 47/48 | €12,808 | €10,180 | -€2,629 | -20.5% |
| Non-recurring operating income | 76A | €210 | €4,755 | +€4,545 | +2,164% |
| Remuneration, social security and pensions | 62 | €123,191 | €460,950 | +€337,759 | +274% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €62,887 | €173,877 | +€110,990 | +176% |
| Other operating charges | 640/8 | €1,658 | €67,653 | +€65,994 | +3,980% |
| Gross operating margin | 9900 | €246,457 | €720,120 | +€473,663 | +192% |
| Operating profit (loss) | 9901 | €58,720 | €17,640 | -€41,080 | -70.0% |
| Financial income | 75/76B | €155,000 | €30,000 | -€125,000 | -80.6% |
| Recurring financial income | 75 | €155,000 | €30,000 | -€125,000 | -80.6% |
| Financial charges | 65/66B | €14,339 | €44,670 | +€30,331 | +212% |
| Recurring financial charges | 65 | €14,339 | €44,670 | +€30,331 | +212% |
| Profit (loss) for the period before taxes | 9903 | €199,381 | €2,971 | -€196,411 | -98.5% |
| Income taxes | 67/77 | - | €444 | +€444 | |
| Profit (loss) for the period | 9904 | €199,381 | €2,527 | -€196,855 | -98.7% |
| Profit (loss) for the period to be appropriated | 9905 | €199,381 | €2,527 | -€196,855 | -98.7% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.