ALLIANZ 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.
ALLIANZ TRANS
Largest movements
- Tangible fixed assets +€31,010
new in 2024: €31,010
- Cash -€4,614
down €4,614 (-86.7%), from €5,323 to €709
mainly Investment in fixed assets (net) (-€35,826) and Net result for the year (-€9,061)
- Receivables within one year +€2,624
new in 2024: €2,624
of which Trade receivables: +€2,230
- Other debts +€33,473
up €33,473 (+445%), from €7,529 to €41,002
- Profit (loss) carried forward -€9,061
down €9,061 (-68.6%), from -€13,206 to -€22,267
- Tax, wage and social debts +€3,223
new in 2024: €3,223
- Trade debts +€1,385
new in 2024: €1,385
- Staff costs +€10,157
new in 2024: €10,157
- Gross operating margin +€8,442
up €8,442, from -€599 to €7,843
- Depreciation +€4,816
new in 2024: €4,816
- Financial charges +€510
up €510 (+91.2%), from €559 to €1,069
- Other operating charges +€130
up €130 (+17.8%), from €732 to €862
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,323 | €34,343 | +€29,020 | +545% |
| Fixed assets | 21/28 | - | €31,010 | +€31,010 | |
| Tangible fixed assets | 22/27 | - | €31,010 | +€31,010 | |
| Furniture and vehicles | 24 | - | €31,010 | +€31,010 | |
| Current assets | 29/58 | €5,323 | €3,333 | -€1,990 | -37.4% |
| Amounts receivable within one year | 40/41 | - | €2,624 | +€2,624 | |
| Trade receivables | 40 | - | €2,230 | +€2,230 | |
| Other amounts receivable | 41 | - | €394 | +€394 | |
| Cash at bank and in hand | 54/58 | €5,323 | €709 | -€4,614 | -86.7% |
| Total equity and liabilities | 10/49 | €5,323 | €34,343 | +€29,020 | +545% |
| Equity | 10/15 | -€2,206 | -€11,267 | -€9,061 | -411% |
| Contributions | 10/11 | €11,000 | €11,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,206 | -€22,267 | -€9,061 | -68.6% |
| Amounts payable | 17/49 | €7,529 | €45,610 | +€38,081 | +506% |
| Amounts payable within one year | 42/48 | €7,529 | €45,610 | +€38,081 | +506% |
| Trade debts | 44 | - | €1,385 | +€1,385 | |
| Suppliers | 440/4 | - | €1,385 | +€1,385 | |
| Taxes, remuneration and social security | 45 | - | €3,223 | +€3,223 | |
| Remuneration and social security | 454/9 | - | €3,223 | +€3,223 | |
| Other amounts payable | 47/48 | €7,529 | €41,002 | +€33,473 | +445% |
| Remuneration, social security and pensions | 62 | - | €10,157 | +€10,157 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €4,816 | +€4,816 | |
| Other operating charges | 640/8 | €732 | €862 | +€130 | +17.8% |
| Gross operating margin | 9900 | -€599 | €7,843 | +€8,442 | |
| Operating profit (loss) | 9901 | -€1,331 | -€7,992 | -€6,661 | -500% |
| Financial income | 75/76B | €7 | - | -€7 | |
| Recurring financial income | 75 | €7 | - | -€7 | |
| Financial charges | 65/66B | €559 | €1,069 | +€510 | +91.2% |
| Recurring financial charges | 65 | €559 | €1,069 | +€510 | +91.2% |
| Profit (loss) for the period before taxes | 9903 | -€1,883 | -€9,061 | -€7,178 | -381% |
| Income taxes | 67/77 | €9 | - | -€9 | |
| Profit (loss) for the period | 9904 | -€1,892 | -€9,061 | -€7,169 | -379% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,892 | -€9,061 | -€7,169 | -379% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.