VAN DOAA TRANS: what changed
Two fiscal 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.
VAN DOAA TRANS
Largest movements
- Receivables within one year +€7,773
up €7,773 (+14.3%), from €54,546 to €62,319
of which Trade receivables: +€58,317
- Tangible fixed assets +€4,957
up €4,957 (+9.1%), from €54,542 to €59,499
- Cash -€3,699
down €3,699 (-54.8%), from €6,750 to €3,051
mainly Investment in fixed assets (net) (-€30,975) and Receivables within one year (-€7,773)
- Debts within one year +€13,386
up €13,386 (+21.8%), from €61,267 to €74,653
of which Trade debts: +€23,235
- Profit (loss) carried forward -€4,355
down €4,355 (-10.7%), from €40,733 to €36,378
- Turnover +€151,824
new in 2021: €151,824
- Purchases and services +€133,223
new in 2021: €133,223
- Gross operating margin -€15,056
down €15,056 (-44.7%), from €33,657 to €18,601
- Financial income +€7,243
new in 2021: €7,243
of which Non-recurring financial income: +€7,242
- Depreciation +€6,287
up €6,287 (+31.9%), from €19,731 to €26,018
From the 2020 result to the 2021 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.
Cash bridge derived
Derived from the 2020 and 2021 balance sheets and the 2021 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2020 | 2021 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €125,038 | €134,069 | +€9,031 | +7.2% |
| Fixed assets | 21/28 | €63,742 | €68,699 | +€4,957 | +7.8% |
| Tangible fixed assets | 22/27 | €54,542 | €59,499 | +€4,957 | +9.1% |
| Furniture and vehicles | 24 | - | €59,499 | +€59,499 | |
| Financial fixed assets | 28 | €9,200 | €9,200 | = | 0.0% |
| Current assets | 29/58 | €61,296 | €65,370 | +€4,074 | +6.6% |
| Amounts receivable within one year | 40/41 | €54,546 | €62,319 | +€7,773 | +14.3% |
| Trade receivables | 40 | - | €58,317 | +€58,317 | |
| Other amounts receivable | 41 | - | €4,002 | +€4,002 | |
| Cash at bank and in hand | 54/58 | €6,750 | €3,051 | -€3,699 | -54.8% |
| Total equity and liabilities | 10/49 | €125,038 | €134,069 | +€9,031 | +7.2% |
| Equity | 10/15 | €57,689 | €53,334 | -€4,355 | -7.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | - | €6,200 | +€6,200 | |
| Issued capital | 100 | - | €18,600 | +€18,600 | |
| Uncalled capital | 101 | - | €12,400 | +€12,400 | |
| Reserves | 13 | €10,756 | €10,756 | -€0 | 0.0% |
| Non-distributable reserves | 130/1 | - | €538 | +€538 | |
| Legal reserve | 130 | - | €538 | +€538 | |
| Distributable reserves | 133 | - | €10,218 | +€10,218 | |
| Profit (loss) carried forward | 14 | €40,733 | €36,378 | -€4,355 | -10.7% |
| Amounts payable | 17/49 | €67,348 | €80,735 | +€13,387 | +19.9% |
| Amounts payable after more than one year | 17 | €6,082 | €6,082 | +€0 | 0.0% |
| Financial debts | 170/4 | - | €6,082 | +€6,082 | |
| Amounts payable within one year | 42/48 | €61,267 | €74,653 | +€13,386 | +21.8% |
| Current portion of amounts payable after more than one year | 42 | - | €2,412 | +€2,412 | |
| Trade debts | 44 | €31,690 | €54,925 | +€23,235 | +73.3% |
| Suppliers | 440/4 | - | €54,925 | +€54,925 | |
| Taxes, remuneration and social security | 45 | - | €8,350 | +€8,350 | |
| Taxes | 450/3 | - | €731 | +€731 | |
| Remuneration and social security | 454/9 | - | €7,619 | +€7,619 | |
| Other amounts payable | 47/48 | - | €8,966 | +€8,966 | |
| Turnover | 70 | - | €151,824 | +€151,824 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €133,223 | +€133,223 | |
| Remuneration, social security and pensions | 62 | - | €146 | +€146 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,731 | €26,018 | +€6,287 | +31.9% |
| Other operating charges | 640/8 | - | €658 | +€658 | |
| Gross operating margin | 9900 | €33,657 | €18,601 | -€15,056 | -44.7% |
| Operating profit (loss) | 9901 | €8,964 | -€8,221 | -€17,185 | |
| Financial income | 75/76B | - | €7,243 | +€7,243 | |
| Recurring financial income | 75 | €0 | €1 | +€1 | +1150.0% |
| Non-recurring financial income | 76B | - | €7,242 | +€7,242 | |
| Financial charges | 65/66B | - | €379 | +€379 | |
| Recurring financial charges | 65 | €549 | €379 | -€170 | -31.0% |
| Profit (loss) for the period before taxes | 9903 | €26,475 | -€1,357 | -€27,832 | |
| Income taxes | 67/77 | €4,026 | €2,998 | -€1,028 | -25.5% |
| Profit (loss) for the period | 9904 | €22,449 | -€4,355 | -€26,804 | |
| Profit (loss) for the period to be appropriated | 9905 | €22,449 | -€4,355 | -€26,804 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2020 and 31 December 2021. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.