Taner 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.
Taner Trans
Largest movements
- Receivables within one year +€102,683
up €102,683 (+414%), from €24,804 to €127,487
of which Trade receivables: +€100,484
- Cash -€8,680
down €8,680 (-98.9%), from €8,775 to €95
mainly Receivables within one year (-€102,683) and Contributions, distributions and other (-€8,950)
- Tangible fixed assets -€6,716
down €6,716 (-47.8%), from €14,053 to €7,337
of which Leasing and similar rights: -€10,645
- Tax, wage and social debts +€80,990
up €80,990 (+200%), from €40,435 to €121,425
of which Taxes: +€58,337
- Profit (loss) carried forward +€31,163
up €31,163 (+53.8%), from -€57,940 to -€26,776
- Contributions -€8,950
down €8,950 (-32.5%), from €27,550 to €18,600
- Other debts -€8,618
down €8,618 (-100%), from €8,618 to €0
- Current portion of long-term debt -€4,151
down €4,151 (-40.9%), from €10,151 to €6,000
- Staff costs -€37,294
down €37,294 (-31.2%), from €119,659 to €82,365
- Taxes +€10,200
up €10,200 (+475%), from €2,149 to €12,348
- Depreciation -€9,226
down €9,226 (-44.5%), from €20,712 to €11,485
- Financial charges +€3,321
up €3,321 (+122%), from €2,720 to €6,041
- Gross operating margin -€3,245
down €3,245 (-2.2%), from €146,884 to €143,639
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 | €56,216 | €143,503 | +€87,287 | +155% |
| Fixed assets | 21/28 | €22,636 | €15,920 | -€6,716 | -29.7% |
| Tangible fixed assets | 22/27 | €14,053 | €7,337 | -€6,716 | -47.8% |
| Plant, machinery and equipment | 23 | €3,408 | €2,052 | -€1,356 | -39.8% |
| Furniture and vehicles | 24 | - | €5,285 | +€5,285 | |
| Leasing and similar rights | 25 | €10,645 | - | -€10,645 | |
| Financial fixed assets | 28 | €8,584 | €8,584 | = | 0.0% |
| Current assets | 29/58 | €33,579 | €127,582 | +€94,003 | +280% |
| Amounts receivable within one year | 40/41 | €24,804 | €127,487 | +€102,683 | +414% |
| Trade receivables | 40 | €24,804 | €125,288 | +€100,484 | +405% |
| Other amounts receivable | 41 | - | €2,199 | +€2,199 | |
| Cash at bank and in hand | 54/58 | €8,775 | €95 | -€8,680 | -98.9% |
| Total equity and liabilities | 10/49 | €56,216 | €143,503 | +€87,287 | +155% |
| Equity | 10/15 | -€30,007 | -€7,794 | +€22,213 | +74.0% |
| Contributions | 10/11 | €27,550 | €18,600 | -€8,950 | -32.5% |
| Reserves | 13 | €382 | €382 | = | 0.0% |
| Distributable reserves | 133 | €382 | €382 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€57,940 | -€26,776 | +€31,163 | +53.8% |
| Amounts payable | 17/49 | €86,223 | €151,297 | +€65,074 | +75.5% |
| Amounts payable after more than one year | 17 | €2,936 | €0 | -€2,936 | -100% |
| Financial debts | 170/4 | €2,936 | €0 | -€2,936 | -100% |
| Amounts payable within one year | 42/48 | €83,287 | €151,297 | +€68,010 | +81.7% |
| Current portion of amounts payable after more than one year | 42 | €10,151 | €6,000 | -€4,151 | -40.9% |
| Trade debts | 44 | €22,883 | €22,671 | -€211 | -0.9% |
| Suppliers | 440/4 | €22,883 | €22,671 | -€211 | -0.9% |
| Advances received on contracts in progress | 46 | €1,200 | €1,200 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €40,435 | €121,425 | +€80,990 | +200% |
| Taxes | 450/3 | €40,435 | €98,772 | +€58,337 | +144% |
| Remuneration and social security | 454/9 | - | €22,653 | +€22,653 | |
| Other amounts payable | 47/48 | €8,618 | €0 | -€8,618 | -100% |
| Remuneration, social security and pensions | 62 | €119,659 | €82,365 | -€37,294 | -31.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,712 | €11,485 | -€9,226 | -44.5% |
| Other operating charges | 640/8 | €1,262 | €239 | -€1,023 | -81.1% |
| Gross operating margin | 9900 | €146,884 | €143,639 | -€3,245 | -2.2% |
| Operating profit (loss) | 9901 | €5,251 | €49,550 | +€44,299 | +844% |
| Financial income | 75/76B | - | €3 | +€3 | |
| Recurring financial income | 75 | - | €3 | +€3 | |
| Financial charges | 65/66B | €2,720 | €6,041 | +€3,321 | +122% |
| Recurring financial charges | 65 | €2,720 | €6,041 | +€3,321 | +122% |
| Profit (loss) for the period before taxes | 9903 | €2,531 | €43,512 | +€40,981 | +1,619% |
| Income taxes | 67/77 | €2,149 | €12,348 | +€10,200 | +475% |
| Profit (loss) for the period | 9904 | €382 | €31,163 | +€30,781 | +8,052% |
| Profit (loss) for the period to be appropriated | 9905 | €382 | €31,163 | +€30,781 | +8,052% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.