A.N. TRANS: 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.
A.N. TRANS
Largest movements
- Receivables within one year +€10,319
up €10,319 (+134%), from €7,729 to €18,047
- Tangible fixed assets -€4,167
down €4,167 (-36.9%), from €11,279 to €7,112
- Cash -€1,550
down €1,550 (-19.6%), from €7,891 to €6,341
mainly Receivables within one year (-€10,319) and Debts after one year (-€1,952)
- Deferred charges and accrued income -€544
down €544 (-50.0%), from €1,088 to €544
- Financial fixed assets +€500
up €500 (+5.6%), from €9,000 to €9,500
- Profit (loss) carried forward +€3,530
up €3,530 (+75.4%), from -€4,684 to -€1,154
- Tax, wage and social debts +€2,724
up €2,724 (+48.1%), from €5,664 to €8,388
- Debts after one year -€1,952
down €1,952 (-6.5%), from €30,215 to €28,262
- Gross operating margin +€10,761
up €10,761 (+479%), from €2,248 to €13,009
- Taxes +€2,551
up €2,551 (+330%), from €772 to €3,323
- Other operating charges -€739
down €739 (-34.5%), from €2,142 to €1,403
- Financial charges +€435
up €435 (+287%), from €152 to €587
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 | €36,986 | €41,544 | +€4,558 | +12.3% |
| Fixed assets | 21/28 | €20,279 | €16,612 | -€3,667 | -18.1% |
| Tangible fixed assets | 22/27 | €11,279 | €7,112 | -€4,167 | -36.9% |
| Leasing and similar rights | 25 | €11,279 | €7,112 | -€4,167 | -36.9% |
| Financial fixed assets | 28 | €9,000 | €9,500 | +€500 | +5.6% |
| Current assets | 29/58 | €16,707 | €24,932 | +€8,224 | +49.2% |
| Amounts receivable within one year | 40/41 | €7,729 | €18,047 | +€10,319 | +134% |
| Trade receivables | 40 | €7,729 | €18,047 | +€10,319 | +134% |
| Cash at bank and in hand | 54/58 | €7,891 | €6,341 | -€1,550 | -19.6% |
| Deferred charges and accrued income | 490/1 | €1,088 | €544 | -€544 | -50.0% |
| Total equity and liabilities | 10/49 | €36,986 | €41,544 | +€4,558 | +12.3% |
| Equity | 10/15 | -€2,684 | €846 | +€3,530 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,684 | -€1,154 | +€3,530 | +75.4% |
| Amounts payable | 17/49 | €39,670 | €40,698 | +€1,028 | +2.6% |
| Amounts payable after more than one year | 17 | €30,215 | €28,262 | -€1,952 | -6.5% |
| Financial debts | 170/4 | €30,215 | €28,262 | -€1,952 | -6.5% |
| Amounts payable within one year | 42/48 | €9,455 | €12,436 | +€2,980 | +31.5% |
| Trade debts | 44 | €3,791 | €4,048 | +€257 | +6.8% |
| Suppliers | 440/4 | €3,791 | €4,048 | +€257 | +6.8% |
| Taxes, remuneration and social security | 45 | €5,664 | €8,388 | +€2,724 | +48.1% |
| Taxes | 450/3 | €5,664 | €8,388 | +€2,724 | +48.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,167 | €4,167 | = | 0.0% |
| Other operating charges | 640/8 | €2,142 | €1,403 | -€739 | -34.5% |
| Gross operating margin | 9900 | €2,248 | €13,009 | +€10,761 | +479% |
| Operating profit (loss) | 9901 | -€4,060 | €7,440 | +€11,500 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €152 | €587 | +€435 | +287% |
| Recurring financial charges | 65 | €152 | €587 | +€435 | +287% |
| Profit (loss) for the period before taxes | 9903 | -€4,212 | €6,853 | +€11,065 | |
| Income taxes | 67/77 | €772 | €3,323 | +€2,551 | +330% |
| Profit (loss) for the period | 9904 | -€4,984 | €3,530 | +€8,514 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,984 | €3,530 | +€8,514 |
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 22 October 2026 via checked.be.