CR 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.
CR TRANS
Largest movements
- Tangible fixed assets -€11,518
down €11,518 (-30.5%), from €37,768 to €26,250
- Receivables within one year +€8,674
up €8,674 (+144.3%), from €6,012 to €14,686
of which Trade receivables: +€9,609
- Cash -€4,154
down €4,154 (-6.5%), from €64,051 to €59,897
mainly Receivables within one year (-€8,674) and Trade debts (-€4,340)
- Stocks and contracts +€3,307
new in 2025: €3,307
- Trade debts -€4,340
down €4,340 (-60.8%), from €7,138 to €2,798
- Reserves +€1,470
up €1,470 (+2.6%), from €57,013 to €58,483
of which Distributable reserves: +€1,470
- Other debts -€1,363
down €1,363 (-6.3%), from €21,736 to €20,372
- Gross operating margin -€6,674
down €6,674 (-26.4%), from €25,238 to €18,564
- Taxes -€1,636
down €1,636 (-52.0%), from €3,145 to €1,510
- Other operating charges -€285
down €285 (-37.6%), from €759 to €474
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 | €108,250 | €104,469 | -€3,781 | -3.5% |
| Fixed assets | 21/28 | €37,768 | €26,250 | -€11,518 | -30.5% |
| Tangible fixed assets | 22/27 | €37,768 | €26,250 | -€11,518 | -30.5% |
| Furniture and vehicles | 24 | €37,768 | €26,250 | -€11,518 | -30.5% |
| Current assets | 29/58 | €70,482 | €78,219 | +€7,737 | +11.0% |
| Stocks and contracts in progress | 3 | - | €3,307 | +€3,307 | |
| Contracts in progress | 37 | - | €3,307 | +€3,307 | |
| Amounts receivable within one year | 40/41 | €6,012 | €14,686 | +€8,674 | +144.3% |
| Trade receivables | 40 | €4,084 | €13,693 | +€9,609 | +235.3% |
| Other amounts receivable | 41 | €1,929 | €993 | -€936 | -48.5% |
| Cash at bank and in hand | 54/58 | €64,051 | €59,897 | -€4,154 | -6.5% |
| Deferred charges and accrued income | 490/1 | €419 | €330 | -€90 | -21.4% |
| Total equity and liabilities | 10/49 | €108,250 | €104,469 | -€3,781 | -3.5% |
| Equity | 10/15 | €77,013 | €78,483 | +€1,470 | +1.9% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €57,013 | €58,483 | +€1,470 | +2.6% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €57,013 | €58,483 | +€1,470 | +2.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €31,237 | €25,987 | -€5,251 | -16.8% |
| Amounts payable within one year | 42/48 | €29,741 | €24,262 | -€5,479 | -18.4% |
| Trade debts | 44 | €7,138 | €2,798 | -€4,340 | -60.8% |
| Suppliers | 440/4 | €7,138 | €2,798 | -€4,340 | -60.8% |
| Taxes, remuneration and social security | 45 | €868 | €1,092 | +€224 | +25.8% |
| Taxes | 450/3 | €868 | €1,092 | +€224 | +25.8% |
| Other amounts payable | 47/48 | €21,736 | €20,372 | -€1,363 | -6.3% |
| Accrued charges and deferred income | 492/3 | €1,496 | €1,724 | +€228 | +15.2% |
| Non-recurring operating income | 76A | €16,500 | €0 | -€16,500 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,300 | €11,518 | +€218 | +1.9% |
| Other operating charges | 640/8 | €759 | €474 | -€285 | -37.6% |
| Gross operating margin | 9900 | €25,238 | €18,564 | -€6,674 | -26.4% |
| Operating profit (loss) | 9901 | €13,179 | €6,572 | -€6,607 | -50.1% |
| Financial charges | 65/66B | €1,793 | €1,927 | +€134 | +7.5% |
| Recurring financial charges | 65 | €1,793 | €1,927 | +€134 | +7.5% |
| Profit (loss) for the period before taxes | 9903 | €11,386 | €4,646 | -€6,741 | -59.2% |
| Income taxes | 67/77 | €3,145 | €1,510 | -€1,636 | -52.0% |
| Profit (loss) for the period | 9904 | €8,241 | €3,136 | -€5,105 | -61.9% |
| Profit (loss) for the period to be appropriated | 9905 | €8,241 | €3,136 | -€5,105 | -61.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.