TLH TRANS24: 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.
TLH TRANS24
Largest movements
- Tangible fixed assets +€16,223
up €16,223 (+348%), from €4,667 to €20,890
- Receivables within one year +€3,947
up €3,947 (+283%), from €1,395 to €5,342
- Cash +€1,651
up €1,651 (+125%), from €1,322 to €2,973
mainly Tax, wage and social debts (+€14,852) and Net result for the year (+€11,309)
- Tax, wage and social debts +€14,852
new in 2025: €14,852
of which Taxes: +€12,246
- Profit (loss) carried forward +€11,309
up €11,309, from -€1,094 to €10,215
- Other debts -€6,478
no longer reported in 2025 (was €6,478)
- Trade debts +€2,336
new in 2025: €2,336
- Turnover +€210,792
new in 2025: €210,792
- Purchases and services +€164,512
new in 2025: €164,512
- Gross operating margin +€45,033
up €45,033 (+3,610%), from €1,248 to €46,280
- Staff costs +€21,954
new in 2025: €21,954
- Other operating charges +€4,247
new in 2025: €4,247
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 | €7,384 | €29,403 | +€22,019 | +298% |
| Fixed assets | 21/28 | €4,667 | €21,088 | +€16,421 | +352% |
| Tangible fixed assets | 22/27 | €4,667 | €20,890 | +€16,223 | +348% |
| Furniture and vehicles | 24 | €4,667 | €20,890 | +€16,223 | +348% |
| Financial fixed assets | 28 | - | €198 | +€198 | |
| Current assets | 29/58 | €2,718 | €8,315 | +€5,598 | +206% |
| Amounts receivable within one year | 40/41 | €1,395 | €5,342 | +€3,947 | +283% |
| Other amounts receivable | 41 | €1,395 | €5,342 | +€3,947 | +283% |
| Cash at bank and in hand | 54/58 | €1,322 | €2,973 | +€1,651 | +125% |
| Total equity and liabilities | 10/49 | €7,384 | €29,403 | +€22,019 | +298% |
| Equity | 10/15 | €906 | €12,215 | +€11,309 | +1,248% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,094 | €10,215 | +€11,309 | |
| Amounts payable | 17/49 | €6,478 | €17,188 | +€10,710 | +165% |
| Amounts payable within one year | 42/48 | €6,478 | €17,188 | +€10,710 | +165% |
| Trade debts | 44 | - | €2,336 | +€2,336 | |
| Suppliers | 440/4 | - | €2,336 | +€2,336 | |
| Taxes, remuneration and social security | 45 | - | €14,852 | +€14,852 | |
| Taxes | 450/3 | - | €12,246 | +€12,246 | |
| Remuneration and social security | 454/9 | - | €2,606 | +€2,606 | |
| Other amounts payable | 47/48 | €6,478 | - | -€6,478 | |
| Turnover | 70 | - | €210,792 | +€210,792 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €164,512 | +€164,512 | |
| Remuneration, social security and pensions | 62 | - | €21,954 | +€21,954 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,333 | €5,806 | +€3,472 | +149% |
| Other operating charges | 640/8 | - | €4,247 | +€4,247 | |
| Gross operating margin | 9900 | €1,248 | €46,280 | +€45,033 | +3,610% |
| Operating profit (loss) | 9901 | -€1,086 | €14,274 | +€15,360 | |
| Financial charges | 65/66B | €8 | €235 | +€226 | +2,714% |
| Recurring financial charges | 65 | €8 | €235 | +€226 | +2,714% |
| Profit (loss) for the period before taxes | 9903 | -€1,094 | €14,039 | +€15,133 | |
| Income taxes | 67/77 | - | €2,730 | +€2,730 | |
| Profit (loss) for the period | 9904 | -€1,094 | €11,309 | +€12,403 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,094 | €11,309 | +€12,403 |
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 19 October 2026 via checked.be.