Erratrans: 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.
Erratrans
Largest movements
- Tangible fixed assets +€55,862
up €55,862 (+140.4%), from €39,789 to €95,652
- Receivables within one year -€24,764
down €24,764 (-40.9%), from €60,599 to €35,835
of which Other amounts receivable: -€17,163
- Cash -€10,679
down €10,679 (-52.1%), from €20,514 to €9,834
mainly Investment in fixed assets (net) (-€92,873) and Other debts (-€20,205)
- Current portion of long-term debt +€28,419
up €28,419 (+392.3%), from €7,244 to €35,664
- Debts after one year +€25,761
up €25,761 (+220.2%), from €11,697 to €37,458
- Other debts -€20,205
down €20,205 (-58.1%), from €34,762 to €14,557
- Contributions -€13,600
down €13,600 (-73.1%), from €18,600 to €5,000
- Profit (loss) carried forward +€11,045
up €11,045 (+39.8%), from €27,758 to €38,803
- Gross operating margin +€178,919
up €178,919 (+100.9%), from €177,271 to €356,190
- Staff costs +€137,577
up €137,577 (+110.4%), from €124,591 to €262,168
- Other operating charges +€16,078
up €16,078 (+191.8%), from €8,384 to €24,462
- Depreciation +€10,342
up €10,342 (+38.8%), from €26,668 to €37,010
- Financial charges +€8,856
up €8,856 (+880.0%), from €1,006 to €9,862
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €130,209 | €150,629 | +€20,420 | +15.7% |
| Fixed assets | 21/28 | €49,097 | €104,960 | +€55,862 | +113.8% |
| Tangible fixed assets | 22/27 | €39,789 | €95,652 | +€55,862 | +140.4% |
| Furniture and vehicles | 24 | €39,789 | €95,652 | +€55,862 | +140.4% |
| Financial fixed assets | 28 | €9,308 | €9,308 | = | 0.0% |
| Current assets | 29/58 | €81,112 | €45,670 | -€35,443 | -43.7% |
| Amounts receivable within one year | 40/41 | €60,599 | €35,835 | -€24,764 | -40.9% |
| Trade receivables | 40 | €36,195 | €28,594 | -€7,601 | -21.0% |
| Other amounts receivable | 41 | €24,404 | €7,241 | -€17,163 | -70.3% |
| Cash at bank and in hand | 54/58 | €20,514 | €9,834 | -€10,679 | -52.1% |
| Total equity and liabilities | 10/49 | €130,209 | €150,629 | +€20,420 | +15.7% |
| Equity | 10/15 | €48,218 | €45,663 | -€2,555 | -5.3% |
| Contributions | 10/11 | €18,600 | €5,000 | -€13,600 | -73.1% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | €27,758 | €38,803 | +€11,045 | +39.8% |
| Amounts payable | 17/49 | €81,991 | €104,966 | +€22,974 | +28.0% |
| Amounts payable after more than one year | 17 | €11,697 | €37,458 | +€25,761 | +220.2% |
| Financial debts | 170/4 | €11,697 | €37,458 | +€25,761 | +220.2% |
| Amounts payable within one year | 42/48 | €70,294 | €67,508 | -€2,786 | -4.0% |
| Current portion of amounts payable after more than one year | 42 | €7,244 | €35,664 | +€28,419 | +392.3% |
| Financial debts | 43 | €189 | €685 | +€496 | +261.8% |
| Credit institutions | 430/8 | €189 | €685 | +€496 | +261.8% |
| Trade debts | 44 | €1,489 | €336 | -€1,153 | -77.4% |
| Suppliers | 440/4 | €1,489 | €336 | -€1,153 | -77.4% |
| Taxes, remuneration and social security | 45 | €26,609 | €16,265 | -€10,344 | -38.9% |
| Taxes | 450/3 | €24,047 | €8,885 | -€15,161 | -63.0% |
| Remuneration and social security | 454/9 | €2,562 | €7,380 | +€4,817 | +188.0% |
| Other amounts payable | 47/48 | €34,762 | €14,557 | -€20,205 | -58.1% |
| Remuneration, social security and pensions | 62 | €124,591 | €262,168 | +€137,577 | +110.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,668 | €37,010 | +€10,342 | +38.8% |
| Other operating charges | 640/8 | €8,384 | €24,462 | +€16,078 | +191.8% |
| Non-recurring operating charges | 66A | - | €2,269 | +€2,269 | |
| Gross operating margin | 9900 | €177,271 | €356,190 | +€178,919 | +100.9% |
| Operating profit (loss) | 9901 | €17,628 | €30,282 | +€12,654 | +71.8% |
| Financial income | 75/76B | €5,320 | €1,305 | -€4,015 | -75.5% |
| Recurring financial income | 75 | €5,320 | €1,305 | -€4,015 | -75.5% |
| Financial charges | 65/66B | €1,006 | €9,862 | +€8,856 | +880.0% |
| Recurring financial charges | 65 | €1,006 | €9,862 | +€8,856 | +880.0% |
| Profit (loss) for the period before taxes | 9903 | €21,942 | €21,725 | -€217 | -1.0% |
| Income taxes | 67/77 | €10,442 | €10,679 | +€237 | +2.3% |
| Profit (loss) for the period | 9904 | €11,499 | €11,045 | -€454 | -3.9% |
| Profit (loss) for the period to be appropriated | 9905 | €11,499 | €11,045 | -€454 | -3.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.