CVR 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.
CVR TRANS
Largest movements
- Cash +€28,119
up €28,119 (+87.7%), from €32,047 to €60,166
mainly Other debts (+€12,657) and Deferred charges and accrued income (+€7,427)
- Deferred charges and accrued income -€7,427
down €7,427 (-99.3%), from €7,481 to €53
- Tangible fixed assets -€3,201
down €3,201 (-23.2%), from €13,813 to €10,613
of which Furniture and vehicles: -€3,094
- Receivables within one year -€3,049
down €3,049 (-9.2%), from €33,277 to €30,228
of which Other amounts receivable: -€3,798
- Other debts +€12,657
up €12,657 (+25.0%), from €50,659 to €63,316
- Profit (loss) carried forward +€5,776
up €5,776 (+55.0%), from -€10,501 to -€4,724
- Trade debts -€3,866
down €3,866 (-63.5%), from €6,090 to €2,224
- Gross operating margin +€5,094
up €5,094 (+53.6%), from €9,504 to €14,598
- Depreciation +€1,733
up €1,733 (+118%), from €1,468 to €3,201
- Taxes +€798
up €798 (+67.1%), from €1,189 to €1,987
- Other operating charges +€215
up €215 (+7.3%), from €2,967 to €3,182
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 | €86,633 | €101,075 | +€14,442 | +16.7% |
| Fixed assets | 21/28 | €13,828 | €10,628 | -€3,201 | -23.1% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €13,813 | €10,613 | -€3,201 | -23.2% |
| Land and buildings | 22 | €0 | €0 | = | |
| Plant, machinery and equipment | 23 | €164 | €57 | -€107 | -65.2% |
| Furniture and vehicles | 24 | €13,649 | €10,556 | -€3,094 | -22.7% |
| Financial fixed assets | 28 | €15 | €15 | = | 0.0% |
| Current assets | 29/58 | €72,805 | €90,448 | +€17,643 | +24.2% |
| Amounts receivable within one year | 40/41 | €33,277 | €30,228 | -€3,049 | -9.2% |
| Trade receivables | 40 | €28,467 | €29,215 | +€748 | +2.6% |
| Other amounts receivable | 41 | €4,811 | €1,013 | -€3,798 | -78.9% |
| Cash at bank and in hand | 54/58 | €32,047 | €60,166 | +€28,119 | +87.7% |
| Deferred charges and accrued income | 490/1 | €7,481 | €53 | -€7,427 | -99.3% |
| Total equity and liabilities | 10/49 | €86,633 | €101,075 | +€14,442 | +16.7% |
| Equity | 10/15 | €23,133 | €28,909 | +€5,776 | +25.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €15,034 | €15,034 | = | 0.0% |
| Distributable reserves | 133 | €15,034 | €15,034 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,501 | -€4,724 | +€5,776 | +55.0% |
| Amounts payable | 17/49 | €63,500 | €72,166 | +€8,666 | +13.6% |
| Amounts payable within one year | 42/48 | €63,500 | €72,166 | +€8,666 | +13.6% |
| Trade debts | 44 | €6,090 | €2,224 | -€3,866 | -63.5% |
| Suppliers | 440/4 | €6,090 | €2,224 | -€3,866 | -63.5% |
| Taxes, remuneration and social security | 45 | €6,751 | €6,626 | -€125 | -1.8% |
| Taxes | 450/3 | €6,751 | €6,626 | -€125 | -1.8% |
| Other amounts payable | 47/48 | €50,659 | €63,316 | +€12,657 | +25.0% |
| Non-recurring operating income | 76A | €90 | €349 | +€259 | +287% |
| Remuneration, social security and pensions | 62 | €7 | €8 | +€2 | +25.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,468 | €3,201 | +€1,733 | +118% |
| Other operating charges | 640/8 | €2,967 | €3,182 | +€215 | +7.3% |
| Gross operating margin | 9900 | €9,504 | €14,598 | +€5,094 | +53.6% |
| Operating profit (loss) | 9901 | €5,063 | €8,207 | +€3,145 | +62.1% |
| Financial income | 75/76B | €6 | - | -€6 | |
| Recurring financial income | 75 | €6 | - | -€6 | |
| Financial charges | 65/66B | €542 | €444 | -€98 | -18.1% |
| Recurring financial charges | 65 | €542 | €444 | -€98 | -18.1% |
| Profit (loss) for the period before taxes | 9903 | €4,527 | €7,763 | +€3,236 | +71.5% |
| Income taxes | 67/77 | €1,189 | €1,987 | +€798 | +67.1% |
| Profit (loss) for the period | 9904 | €3,337 | €5,776 | +€2,439 | +73.1% |
| Profit (loss) for the period to be appropriated | 9905 | €3,337 | €5,776 | +€2,439 | +73.1% |
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 24 October 2026 via checked.be.