C.D.-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.
C.D.-Trans
Largest movements
- Cash -€682
down €682 (-8.2%), from €8,327 to €7,645
mainly Net result for the year (-€10,509) and Receivables within one year (-€536)
- Receivables within one year +€536
up €536 (+57.2%), from €936 to €1,472
of which Trade receivables: +€494
- Tangible fixed assets -€318
down €318 (-20.9%), from €1,517 to €1,199
- Other debts +€10,532
up €10,532 (+18.4%), from €57,190 to €67,722
- Profit (loss) carried forward -€10,510
down €10,510 (-15.1%), from -€69,697 to -€80,207
- Tax, wage and social debts -€388
down €388 (-100.0%), from €388 to €0
- Gross operating margin -€521
down €521 (-5.9%), from -€8,862 to -€9,383
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.
Cash bridge derived
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 | €10,780 | €10,316 | -€464 | -4.3% |
| Fixed assets | 21/28 | €1,517 | €1,199 | -€318 | -20.9% |
| Tangible fixed assets | 22/27 | €1,517 | €1,199 | -€318 | -20.9% |
| Plant, machinery and equipment | 23 | €1,517 | €1,199 | -€318 | -20.9% |
| Current assets | 29/58 | €9,263 | €9,117 | -€146 | -1.6% |
| Amounts receivable within one year | 40/41 | €936 | €1,472 | +€536 | +57.2% |
| Trade receivables | 40 | €908 | €1,402 | +€494 | +54.4% |
| Other amounts receivable | 41 | €28 | €70 | +€42 | +148.5% |
| Cash at bank and in hand | 54/58 | €8,327 | €7,645 | -€682 | -8.2% |
| Total equity and liabilities | 10/49 | €10,780 | €10,316 | -€464 | -4.3% |
| Equity | 10/15 | -€47,178 | -€57,688 | -€10,510 | -22.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €3,919 | €3,919 | +€0 | 0.0% |
| Distributable reserves | 133 | €3,919 | €3,919 | +€0 | 0.0% |
| Profit (loss) carried forward | 14 | -€69,697 | -€80,207 | -€10,510 | -15.1% |
| Amounts payable | 17/49 | €57,958 | €68,004 | +€10,046 | +17.3% |
| Amounts payable within one year | 42/48 | €57,958 | €68,004 | +€10,046 | +17.3% |
| Trade debts | 44 | €380 | €282 | -€98 | -25.9% |
| Suppliers | 440/4 | €380 | €282 | -€98 | -25.9% |
| Taxes, remuneration and social security | 45 | €388 | €0 | -€388 | -100.0% |
| Taxes | 450/3 | €388 | €0 | -€388 | -100.0% |
| Other amounts payable | 47/48 | €57,190 | €67,722 | +€10,532 | +18.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €317 | €317 | +€0 | +0.1% |
| Other operating charges | 640/8 | €684 | €701 | +€17 | +2.5% |
| Gross operating margin | 9900 | -€8,862 | -€9,383 | -€521 | -5.9% |
| Operating profit (loss) | 9901 | -€9,863 | -€10,402 | -€539 | -5.5% |
| Financial income | 75/76B | €14 | €9 | -€5 | -32.5% |
| Recurring financial income | 75 | €14 | €9 | -€5 | -32.5% |
| Financial charges | 65/66B | €154 | €117 | -€37 | -24.1% |
| Recurring financial charges | 65 | €154 | €117 | -€37 | -24.1% |
| Profit (loss) for the period before taxes | 9903 | -€10,003 | -€10,509 | -€506 | -5.1% |
| Profit (loss) for the period | 9904 | -€10,003 | -€10,509 | -€506 | -5.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,003 | -€10,509 | -€506 | -5.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.