ERRAÎS INTERTRANS: 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.
ERRAÎS INTERTRANS
Largest movements
- Receivables within one year +€54,180
up €54,180 (+75.3%), from €71,924 to €126,103
of which Trade receivables: +€52,533
- Tangible fixed assets -€31,191
down €31,191 (-53.9%), from €57,826 to €26,635
- Trade debts +€29,088
up €29,088 (+58.6%), from €49,634 to €78,722
- Tax, wage and social debts +€23,445
up €23,445 (+26.2%), from €89,480 to €112,926
of which Remuneration and social security: +€18,891
- Profit (loss) carried forward -€18,239
down €18,239, from €15,566 to -€2,674
- Current portion of long-term debt -€9,503
no longer reported in 2025 (was €9,503)
- Gross operating margin -€57,140
down €57,140 (-42.4%), from €134,812 to €77,672
- Staff costs -€19,860
down €19,860 (-19.0%), from €104,355 to €84,495
- Other operating charges -€5,040
down €5,040 (-91.3%), from €5,517 to €477
- Taxes -€2,992
no longer reported in 2025 (was €2,992)
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 | €168,483 | €193,259 | +€24,776 | +14.7% |
| Fixed assets | 21/28 | €84,281 | €53,090 | -€31,191 | -37.0% |
| Tangible fixed assets | 22/27 | €57,826 | €26,635 | -€31,191 | -53.9% |
| Furniture and vehicles | 24 | €57,826 | €26,635 | -€31,191 | -53.9% |
| Financial fixed assets | 28 | €26,455 | €26,455 | = | 0.0% |
| Current assets | 29/58 | €84,202 | €140,169 | +€55,967 | +66.5% |
| Amounts receivable within one year | 40/41 | €71,924 | €126,103 | +€54,180 | +75.3% |
| Trade receivables | 40 | €65,739 | €118,272 | +€52,533 | +79.9% |
| Other amounts receivable | 41 | €6,185 | €7,831 | +€1,646 | +26.6% |
| Cash at bank and in hand | 54/58 | €18 | €1,805 | +€1,787 | +10,206% |
| Deferred charges and accrued income | 490/1 | €12,261 | €12,261 | = | 0.0% |
| Total equity and liabilities | 10/49 | €168,483 | €193,259 | +€24,776 | +14.7% |
| Equity | 10/15 | €19,566 | €1,326 | -€18,239 | -93.2% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,566 | -€2,674 | -€18,239 | |
| Amounts payable | 17/49 | €148,918 | €191,933 | +€43,015 | +28.9% |
| Amounts payable within one year | 42/48 | €148,776 | €191,791 | +€43,015 | +28.9% |
| Current portion of amounts payable after more than one year | 42 | €9,503 | - | -€9,503 | |
| Financial debts | 43 | €134 | €143 | +€9 | +6.5% |
| Credit institutions | 430/8 | €134 | €143 | +€9 | +6.5% |
| Trade debts | 44 | €49,634 | €78,722 | +€29,088 | +58.6% |
| Suppliers | 440/4 | €49,634 | €78,722 | +€29,088 | +58.6% |
| Taxes, remuneration and social security | 45 | €89,480 | €112,926 | +€23,445 | +26.2% |
| Taxes | 450/3 | €32,098 | €36,652 | +€4,554 | +14.2% |
| Remuneration and social security | 454/9 | €57,383 | €76,274 | +€18,891 | +32.9% |
| Other amounts payable | 47/48 | €24 | - | -€24 | |
| Accrued charges and deferred income | 492/3 | €142 | €142 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €104,355 | €84,495 | -€19,860 | -19.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,503 | €10,300 | -€202 | -1.9% |
| Other operating charges | 640/8 | €5,517 | €477 | -€5,040 | -91.3% |
| Gross operating margin | 9900 | €134,812 | €77,672 | -€57,140 | -42.4% |
| Operating profit (loss) | 9901 | €14,437 | -€17,601 | -€32,038 | |
| Financial income | 75/76B | €0 | €0 | +€0 | +488% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +488% |
| Financial charges | 65/66B | €1,486 | €639 | -€847 | -57.0% |
| Recurring financial charges | 65 | €1,486 | €639 | -€847 | -57.0% |
| Profit (loss) for the period before taxes | 9903 | €12,952 | -€18,239 | -€31,191 | |
| Income taxes | 67/77 | €2,992 | - | -€2,992 | |
| Profit (loss) for the period | 9904 | €9,959 | -€18,239 | -€28,199 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,959 | -€18,239 | -€28,199 |
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 14 October 2026 via checked.be.