Transports Delforge Pierre: what changed
What changed
Transports Delforge Pierre
NACE 53.200, Other postal and courier activities
filed annual accounts (NBB)
Net result for the year
€27,557
2023 · €2,665+€24,893
Equity
€71,070
2023 · €43,513+€27,557
Cash
€42,888
2023 · €36,690+€6,197
Balance sheet total
€245,999
2023 · €208,533+€37,466
Largest movements
Assets
- Receivables within one year +€34,057
up €34,057 (+55.9%), from €60,957 to €95,014
of which Trade receivables: +€36,910
- Cash +€6,197
up €6,197 (+16.9%), from €36,690 to €42,888
mainly Depreciation (+€49,058) and Net result for the year (+€27,557)
Equity and liabilities
- Reserves +€27,557
up €27,557 (+977%), from €2,820 to €30,377
of which Distributable reserves: +€27,557
- Trade debts +€16,799
up €16,799 (+55.5%), from €30,284 to €47,083
- Debts after one year -€12,158
down €12,158 (-31.9%), from €38,103 to €25,945
- Accrued charges and deferred income +€3,085
up €3,085 (+37,439%), from €8 to €3,093
Income statement
- Gross operating margin +€89,357
up €89,357 (+25.9%), from €344,896 to €434,253
- Staff costs +€35,884
up €35,884 (+12.7%), from €282,201 to €318,085
- Depreciation +€15,498
up €15,498 (+46.2%), from €33,560 to €49,058
- Taxes +€11,979
up €11,979 (+112%), from €10,663 to €22,642
- Financial charges +€4,546
up €4,546 (+147%), from €3,102 to €7,648
Change in the result, 2023 to 2024
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 2023
€2,665
Gross operating margin
+€89,357
Staff costs
-€35,884
Depreciation
-€15,498
Other operating charges
+€3,440
Financial income
+€2
Financial charges
-€4,546
Taxes
-€11,979
Result 2024
€27,557
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€64,486
Investment
-€46,714
Financing
-€11,575
Cash 2023
€36,690
From operations (derived)
+€64,486
Net result for the year
+€27,557
Depreciation
+€49,058
Receivables within one year
-€34,057
Deferred charges and accrued income
+€444
Trade debts
+€16,799
Tax, wage and social debts
+€360
Other debts
+€1,240
Accrued charges and deferred income
+€3,085
Investment (derived)
-€46,714
Investment in fixed assets (net)
-€46,714
Financing
-€11,575
Debts after one year
-€12,158
Current portion of long-term debt
+€583
Cash 2024
€42,888
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €208,533 | €245,999 | +€37,466 | +18.0% |
| Fixed assets | 21/28 | €109,070 | €106,726 | -€2,344 | -2.1% |
| Tangible fixed assets | 22/27 | €109,070 | €106,726 | -€2,344 | -2.1% |
| Land and buildings | 22 | €3,297 | €2,485 | -€812 | -24.6% |
| Furniture and vehicles | 24 | €100,112 | €85,764 | -€14,348 | -14.3% |
| Leasing and similar rights | 25 | €5,661 | €18,477 | +€12,816 | +226% |
| Current assets | 29/58 | €99,463 | €139,273 | +€39,810 | +40.0% |
| Amounts receivable within one year | 40/41 | €60,957 | €95,014 | +€34,057 | +55.9% |
| Trade receivables | 40 | €58,104 | €95,014 | +€36,910 | +63.5% |
| Other amounts receivable | 41 | €2,853 | - | -€2,853 | |
| Cash at bank and in hand | 54/58 | €36,690 | €42,888 | +€6,197 | +16.9% |
| Deferred charges and accrued income | 490/1 | €1,815 | €1,372 | -€444 | -24.4% |
| Total equity and liabilities | 10/49 | €208,533 | €245,999 | +€37,466 | +18.0% |
| Equity | 10/15 | €43,513 | €71,070 | +€27,557 | +63.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €2,820 | €30,377 | +€27,557 | +977% |
| Non-distributable reserves | 130/1 | €155 | €155 | = | 0.0% |
| Reserves not available under the articles | 1311 | €155 | €155 | = | 0.0% |
| Distributable reserves | 133 | €2,665 | €30,222 | +€27,557 | +1,034% |
| Profit (loss) carried forward | 14 | €22,093 | €22,093 | = | 0.0% |
| Amounts payable | 17/49 | €165,020 | €174,929 | +€9,909 | +6.0% |
| Amounts payable after more than one year | 17 | €38,103 | €25,945 | -€12,158 | -31.9% |
| Financial debts | 170/4 | €38,103 | €25,945 | -€12,158 | -31.9% |
| Amounts payable within one year | 42/48 | €126,909 | €145,892 | +€18,982 | +15.0% |
| Current portion of amounts payable after more than one year | 42 | €22,439 | €23,022 | +€583 | +2.6% |
| Trade debts | 44 | €30,284 | €47,083 | +€16,799 | +55.5% |
| Suppliers | 440/4 | €30,284 | €47,083 | +€16,799 | +55.5% |
| Taxes, remuneration and social security | 45 | €74,186 | €74,546 | +€360 | +0.5% |
| Taxes | 450/3 | €46,556 | €53,323 | +€6,767 | +14.5% |
| Remuneration and social security | 454/9 | €27,629 | €21,223 | -€6,407 | -23.2% |
| Other amounts payable | 47/48 | - | €1,240 | +€1,240 | |
| Accrued charges and deferred income | 492/3 | €8 | €3,093 | +€3,085 | +37,439% |
| Remuneration, social security and pensions | 62 | €282,201 | €318,085 | +€35,884 | +12.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,560 | €49,058 | +€15,498 | +46.2% |
| Other operating charges | 640/8 | €12,706 | €9,266 | -€3,440 | -27.1% |
| Gross operating margin | 9900 | €344,896 | €434,253 | +€89,357 | +25.9% |
| Operating profit (loss) | 9901 | €16,429 | €57,845 | +€41,416 | +252% |
| Financial income | 75/76B | - | €2 | +€2 | |
| Recurring financial income | 75 | - | €2 | +€2 | |
| Financial charges | 65/66B | €3,102 | €7,648 | +€4,546 | +147% |
| Recurring financial charges | 65 | €3,102 | €7,648 | +€4,546 | +147% |
| Profit (loss) for the period before taxes | 9903 | €13,327 | €50,199 | +€36,871 | +277% |
| Income taxes | 67/77 | €10,663 | €22,642 | +€11,979 | +112% |
| Profit (loss) for the period | 9904 | €2,665 | €27,557 | +€24,893 | +934% |
| Profit (loss) for the period to be appropriated | 9905 | €2,665 | €27,557 | +€24,893 | +934% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.