ERIN 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.
ERIN TRANS
Largest movements
- Tangible fixed assets -€25,190
down €25,190 (-42.5%), from €59,337 to €34,147
of which Furniture and vehicles: -€24,524
- Cash +€21,848
up €21,848 (+149.8%), from €14,588 to €36,436
mainly Depreciation (+€25,190) and Net result for the year (+€25,162)
- Receivables within one year +€3,900
up €3,900 (+19.0%), from €20,549 to €24,449
of which Trade receivables: +€2,901
- Deferred charges and accrued income +€2,010
up €2,010 (+53.1%), from €3,788 to €5,797
- Profit (loss) carried forward +€25,162
up €25,162 (+60.0%), from -€41,953 to -€16,791
- Debts after one year -€13,165
down €13,165 (-10.2%), from €129,121 to €115,956
- Current portion of long-term debt -€8,746
no longer reported in 2025 (was €8,746)
- Trade debts -€1,425
down €1,425 (-34.8%), from €4,091 to €2,666
- Gross operating margin +€18,897
up €18,897 (+48.8%), from €38,698 to €57,596
- Other operating charges -€4,909
down €4,909 (-42.2%), from €11,634 to €6,725
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 | €107,262 | €109,829 | +€2,567 | +2.4% |
| Fixed assets | 21/28 | €68,337 | €43,147 | -€25,190 | -36.9% |
| Tangible fixed assets | 22/27 | €59,337 | €34,147 | -€25,190 | -42.5% |
| Plant, machinery and equipment | 23 | €1,319 | €652 | -€667 | -50.5% |
| Furniture and vehicles | 24 | €58,018 | €33,494 | -€24,524 | -42.3% |
| Financial fixed assets | 28 | €9,000 | €9,000 | = | 0.0% |
| Current assets | 29/58 | €38,925 | €66,682 | +€27,757 | +71.3% |
| Amounts receivable within one year | 40/41 | €20,549 | €24,449 | +€3,900 | +19.0% |
| Trade receivables | 40 | €20,549 | €23,450 | +€2,901 | +14.1% |
| Other amounts receivable | 41 | - | €999 | +€999 | |
| Cash at bank and in hand | 54/58 | €14,588 | €36,436 | +€21,848 | +149.8% |
| Deferred charges and accrued income | 490/1 | €3,788 | €5,797 | +€2,010 | +53.1% |
| Total equity and liabilities | 10/49 | €107,262 | €109,829 | +€2,567 | +2.4% |
| Equity | 10/15 | -€39,953 | -€14,791 | +€25,162 | +63.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€41,953 | -€16,791 | +€25,162 | +60.0% |
| Amounts payable | 17/49 | €147,215 | €124,620 | -€22,596 | -15.3% |
| Amounts payable after more than one year | 17 | €129,121 | €115,956 | -€13,165 | -10.2% |
| Other amounts payable | 178/9 | €129,121 | €115,956 | -€13,165 | -10.2% |
| Amounts payable within one year | 42/48 | €18,094 | €8,041 | -€10,053 | -55.6% |
| Current portion of amounts payable after more than one year | 42 | €8,746 | - | -€8,746 | |
| Trade debts | 44 | €4,091 | €2,666 | -€1,425 | -34.8% |
| Suppliers | 440/4 | €4,091 | €2,666 | -€1,425 | -34.8% |
| Taxes, remuneration and social security | 45 | €4,802 | €5,082 | +€280 | +5.8% |
| Taxes | 450/3 | €3,402 | €4,082 | +€680 | +20.0% |
| Remuneration and social security | 454/9 | €1,400 | €1,000 | -€400 | -28.6% |
| Other amounts payable | 47/48 | €455 | €292 | -€163 | -35.8% |
| Accrued charges and deferred income | 492/3 | - | €623 | +€623 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,746 | €25,190 | -€556 | -2.2% |
| Other operating charges | 640/8 | €11,634 | €6,725 | -€4,909 | -42.2% |
| Gross operating margin | 9900 | €38,698 | €57,596 | +€18,897 | +48.8% |
| Operating profit (loss) | 9901 | €1,318 | €25,680 | +€24,362 | +1848.7% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Non-recurring financial income | 76B | - | €0 | +€0 | |
| Financial charges | 65/66B | €810 | €373 | -€437 | -54.0% |
| Recurring financial charges | 65 | €810 | €373 | -€437 | -54.0% |
| Profit (loss) for the period before taxes | 9903 | €508 | €25,308 | +€24,799 | +4879.6% |
| Income taxes | 67/77 | - | €145 | +€145 | |
| Profit (loss) for the period | 9904 | €508 | €25,162 | +€24,654 | +4851.0% |
| Profit (loss) for the period to be appropriated | 9905 | €508 | €25,162 | +€24,654 | +4851.0% |
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 10 October 2026 via checked.be.