TRANSPORTS DECOTTIGNIES: 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.
TRANSPORTS DECOTTIGNIES
Largest movements
- Cash +€57,300
up €57,300 (+31.1%), from €184,339 to €241,639
mainly Net result for the year (+€42,749) and Trade debts (+€17,427)
- Receivables within one year +€19,702
up €19,702 (+78.5%), from €25,111 to €44,813
- Reserves +€42,749
up €42,749 (+39.5%), from €108,296 to €151,045
- Trade debts +€17,427
up €17,427 (+109%), from €15,929 to €33,356
- Tax, wage and social debts +€16,633
up €16,633 (+106%), from €15,714 to €32,347
of which Taxes: +€16,691
- Gross operating margin +€9,882
up €9,882 (+14.1%), from €69,986 to €79,868
- Other operating charges -€6,760
down €6,760 (-77.1%), from €8,763 to €2,003
- Taxes +€5,529
up €5,529 (+32.7%), from €16,930 to €22,459
- Depreciation -€2,900
down €2,900 (-22.3%), from €13,021 to €10,121
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 | €238,235 | €314,812 | +€76,577 | +32.1% |
| Fixed assets | 21/28 | €25,061 | €25,521 | +€460 | +1.8% |
| Tangible fixed assets | 22/27 | €24,861 | €25,321 | +€460 | +1.8% |
| Plant, machinery and equipment | 23 | €21,078 | €22,149 | +€1,071 | +5.1% |
| Furniture and vehicles | 24 | €3,783 | €3,171 | -€612 | -16.2% |
| Financial fixed assets | 28 | €200 | €200 | = | 0.0% |
| Current assets | 29/58 | €213,174 | €289,291 | +€76,117 | +35.7% |
| Amounts receivable within one year | 40/41 | €25,111 | €44,813 | +€19,702 | +78.5% |
| Trade receivables | 40 | €25,111 | €44,813 | +€19,702 | +78.5% |
| Cash at bank and in hand | 54/58 | €184,339 | €241,639 | +€57,300 | +31.1% |
| Deferred charges and accrued income | 490/1 | €3,724 | €2,838 | -€886 | -23.8% |
| Total equity and liabilities | 10/49 | €238,235 | €314,812 | +€76,577 | +32.1% |
| Equity | 10/15 | €201,920 | €244,668 | +€42,748 | +21.2% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €108,296 | €151,045 | +€42,749 | +39.5% |
| Distributable reserves | 133 | €108,296 | €151,045 | +€42,749 | +39.5% |
| Profit (loss) carried forward | 14 | €73,624 | €73,624 | -€0 | 0.0% |
| Amounts payable | 17/49 | €36,315 | €70,143 | +€33,828 | +93.2% |
| Amounts payable within one year | 42/48 | €36,315 | €70,118 | +€33,803 | +93.1% |
| Trade debts | 44 | €15,929 | €33,356 | +€17,427 | +109% |
| Suppliers | 440/4 | €15,929 | €33,356 | +€17,427 | +109% |
| Taxes, remuneration and social security | 45 | €15,714 | €32,347 | +€16,633 | +106% |
| Taxes | 450/3 | €13,976 | €30,667 | +€16,691 | +119% |
| Remuneration and social security | 454/9 | €1,738 | €1,680 | -€58 | -3.4% |
| Other amounts payable | 47/48 | €4,672 | €4,416 | -€256 | -5.5% |
| Accrued charges and deferred income | 492/3 | - | €26 | +€26 | |
| Remuneration, social security and pensions | 62 | €1,910 | €1,918 | +€8 | +0.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,021 | €10,121 | -€2,900 | -22.3% |
| Other operating charges | 640/8 | €8,763 | €2,003 | -€6,760 | -77.1% |
| Gross operating margin | 9900 | €69,986 | €79,868 | +€9,882 | +14.1% |
| Operating profit (loss) | 9901 | €46,292 | €65,826 | +€19,534 | +42.2% |
| Financial income | 75/76B | - | €49 | +€49 | |
| Recurring financial income | 75 | - | €49 | +€49 | |
| Financial charges | 65/66B | €798 | €667 | -€131 | -16.4% |
| Recurring financial charges | 65 | €798 | €667 | -€131 | -16.4% |
| Profit (loss) for the period before taxes | 9903 | €45,494 | €65,208 | +€19,714 | +43.3% |
| Income taxes | 67/77 | €16,930 | €22,459 | +€5,529 | +32.7% |
| Profit (loss) for the period | 9904 | €28,564 | €42,749 | +€14,185 | +49.7% |
| Profit (loss) for the period to be appropriated | 9905 | €28,564 | €42,749 | +€14,185 | +49.7% |
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 27 October 2026 via checked.be.