TIAN 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.
TIAN TRANS
Largest movements
- Receivables within one year +€8,739
up €8,739 (+109%), from €8,005 to €16,744
of which Trade receivables: +€8,825
- Deferred charges and accrued income -€2,200
no longer reported in 2022 (was €2,200)
- Tangible fixed assets -€2,191
down €2,191 (-34.6%), from €6,326 to €4,135
of which Plant, machinery and equipment: -€1,463
- Cash -€582
down €582 (-55.0%), from €1,057 to €476
mainly Receivables within one year (-€8,739) and Contributions, distributions and other (-€800)
- Profit (loss) carried forward +€2,466
up €2,466 (+56.4%), from -€4,372 to -€1,906
- Reserves +€900
up €900 (+30.4%), from €2,960 to €3,860
of which Distributable reserves: +€900
- Other debts +€280
up €280 (+100%), from €280 to €560
- Turnover +€3,090
up €3,090 (+18.9%), from €16,353 to €19,443
- Purchases and services +€747
up €747 (+7.1%), from €10,484 to €11,231
- Other operating charges +€702
up €702 (+93.7%), from €749 to €1,450
- Financial charges -€270
down €270 (-87.3%), from €309 to €39
- Taxes +€265
up €265 (+265%), from €100 to €365
From the 2021 result to the 2022 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 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €17,588 | €21,354 | +€3,766 | +21.4% |
| Fixed assets | 21/28 | €6,326 | €4,135 | -€2,191 | -34.6% |
| Tangible fixed assets | 22/27 | €6,326 | €4,135 | -€2,191 | -34.6% |
| Plant, machinery and equipment | 23 | €4,569 | €3,106 | -€1,463 | -32.0% |
| Other tangible fixed assets | 26 | €1,757 | €1,029 | -€728 | -41.4% |
| Current assets | 29/58 | €11,263 | €17,219 | +€5,957 | +52.9% |
| Amounts receivable within one year | 40/41 | €8,005 | €16,744 | +€8,739 | +109% |
| Trade receivables | 40 | €7,563 | €16,388 | +€8,825 | +117% |
| Other amounts receivable | 41 | €443 | €356 | -€86 | -19.5% |
| Cash at bank and in hand | 54/58 | €1,057 | €476 | -€582 | -55.0% |
| Deferred charges and accrued income | 490/1 | €2,200 | - | -€2,200 | |
| Total equity and liabilities | 10/49 | €17,588 | €21,354 | +€3,766 | +21.4% |
| Equity | 10/15 | €17,188 | €20,554 | +€3,366 | +19.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | - | €18,600 | +€18,600 | |
| Issued capital | 100 | - | €18,600 | +€18,600 | |
| Reserves | 13 | €2,960 | €3,860 | +€900 | +30.4% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | - | €1,860 | +€1,860 | |
| Other | 1319 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | €1,100 | €2,000 | +€900 | +81.8% |
| Profit (loss) carried forward | 14 | -€4,372 | -€1,906 | +€2,466 | +56.4% |
| Amounts payable | 17/49 | €400 | €800 | +€400 | +100% |
| Amounts payable within one year | 42/48 | €400 | €800 | +€400 | +100% |
| Taxes, remuneration and social security | 45 | €120 | €240 | +€120 | +100% |
| Taxes | 450/3 | €120 | €240 | +€120 | +100% |
| Other amounts payable | 47/48 | €280 | €560 | +€280 | +100% |
| Turnover | 70 | €16,353 | €19,443 | +€3,090 | +18.9% |
| Non-recurring operating income | 76A | €2,400 | - | -€2,400 | |
| Goods, raw materials, services and sundry goods | 60/61 | €10,484 | €11,231 | +€747 | +7.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,191 | €2,191 | = | 0.0% |
| Other operating charges | 640/8 | €749 | €1,450 | +€702 | +93.7% |
| Gross operating margin | 9900 | €8,269 | €8,212 | -€57 | -0.7% |
| Operating profit (loss) | 9901 | €5,329 | €4,570 | -€759 | -14.2% |
| Financial income | 75/76B | €100 | €0 | -€100 | -99.9% |
| Recurring financial income | 75 | €100 | €0 | -€100 | -99.9% |
| Financial charges | 65/66B | €309 | €39 | -€270 | -87.3% |
| Recurring financial charges | 65 | €309 | €39 | -€270 | -87.3% |
| Profit (loss) for the period before taxes | 9903 | €5,120 | €4,531 | -€589 | -11.5% |
| Income taxes | 67/77 | €100 | €365 | +€265 | +265% |
| Profit (loss) for the period | 9904 | €5,020 | €4,166 | -€854 | -17.0% |
| Profit (loss) for the period to be appropriated | 9905 | €5,020 | €4,166 | -€854 | -17.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.