TA-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.
TA-TRANS
Largest movements
- Receivables within one year +€15,892
up €15,892 (+18.6%), from €85,612 to €101,505
of which Trade receivables: +€10,740
- Cash +€6,325
up €6,325 (+30.6%), from €20,691 to €27,017
mainly Other debts (+€125,440) and Net result for the year (+€19,425)
- Tangible fixed assets -€4,909
down €4,909 (-30.4%), from €16,138 to €11,230
of which Furniture and vehicles: -€11,514
- Deferred charges and accrued income -€1,656
down €1,656 (-52.0%), from €3,184 to €1,528
- Other debts +€125,440
new in 2025: €125,440
- Reserves -€106,015
no longer reported in 2025 (was €106,015)
- Short-term financial debts -€5,509
down €5,509 (-50.6%), from €10,884 to €5,375
- Tax, wage and social debts +€2,466
up €2,466 (+82.2%), from €3,000 to €5,466
of which Taxes: +€5,466
- Gross operating margin -€53,695
down €53,695 (-62.0%), from €86,617 to €32,922
- Taxes -€10,831
down €10,831 (-64.3%), from €16,851 to €6,020
- Depreciation -€3,261
down €3,261 (-84.5%), from €3,862 to €600
- Financial income +€1,092
up €1,092 (+94.6%), from €1,154 to €2,246
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 | €125,626 | €141,279 | +€15,653 | +12.5% |
| Fixed assets | 21/28 | €16,138 | €11,230 | -€4,909 | -30.4% |
| Tangible fixed assets | 22/27 | €16,138 | €11,230 | -€4,909 | -30.4% |
| Furniture and vehicles | 24 | €16,138 | €4,625 | -€11,514 | -71.3% |
| Other tangible fixed assets | 26 | - | €6,605 | +€6,605 | |
| Current assets | 29/58 | €109,487 | €130,049 | +€20,561 | +18.8% |
| Amounts receivable within one year | 40/41 | €85,612 | €101,505 | +€15,892 | +18.6% |
| Trade receivables | 40 | €42,790 | €53,530 | +€10,740 | +25.1% |
| Other amounts receivable | 41 | €42,822 | €47,975 | +€5,153 | +12.0% |
| Cash at bank and in hand | 54/58 | €20,691 | €27,017 | +€6,325 | +30.6% |
| Deferred charges and accrued income | 490/1 | €3,184 | €1,528 | -€1,656 | -52.0% |
| Total equity and liabilities | 10/49 | €125,626 | €141,279 | +€15,653 | +12.5% |
| Equity | 10/15 | €107,015 | €1,000 | -€106,015 | -99.1% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €106,015 | - | -€106,015 | |
| Distributable reserves | 133 | €106,015 | - | -€106,015 | |
| Amounts payable | 17/49 | €18,610 | €140,279 | +€121,668 | +654% |
| Amounts payable within one year | 42/48 | €18,610 | €140,279 | +€121,668 | +654% |
| Financial debts | 43 | €10,884 | €5,375 | -€5,509 | -50.6% |
| Credit institutions | 430/8 | €10,884 | €5,375 | -€5,509 | -50.6% |
| Trade debts | 44 | €4,726 | €3,998 | -€728 | -15.4% |
| Suppliers | 440/4 | €4,726 | €3,998 | -€728 | -15.4% |
| Taxes, remuneration and social security | 45 | €3,000 | €5,466 | +€2,466 | +82.2% |
| Taxes | 450/3 | - | €5,466 | +€5,466 | |
| Remuneration and social security | 454/9 | €3,000 | - | -€3,000 | |
| Other amounts payable | 47/48 | - | €125,440 | +€125,440 | |
| Non-recurring operating income | 76A | - | €16,001 | +€16,001 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,862 | €600 | -€3,261 | -84.5% |
| Other operating charges | 640/8 | €3,678 | €3,399 | -€279 | -7.6% |
| Non-recurring operating charges | 66A | - | €4,638 | +€4,638 | |
| Gross operating margin | 9900 | €86,617 | €32,922 | -€53,695 | -62.0% |
| Operating profit (loss) | 9901 | €79,077 | €24,284 | -€54,793 | -69.3% |
| Financial income | 75/76B | €1,154 | €2,246 | +€1,092 | +94.6% |
| Recurring financial income | 75 | €1,154 | €2,246 | +€1,092 | +94.6% |
| Financial charges | 65/66B | €1,233 | €1,085 | -€148 | -12.0% |
| Recurring financial charges | 65 | €1,233 | €1,085 | -€148 | -12.0% |
| Profit (loss) for the period before taxes | 9903 | €78,999 | €25,445 | -€53,553 | -67.8% |
| Income taxes | 67/77 | €16,851 | €6,020 | -€10,831 | -64.3% |
| Profit (loss) for the period | 9904 | €62,148 | €19,425 | -€42,723 | -68.7% |
| Profit (loss) for the period to be appropriated | 9905 | €62,148 | €19,425 | -€42,723 | -68.7% |
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.