TOPRAK 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.
TOPRAK TRANS
Largest movements
- Receivables within one year +€17,931
up €17,931 (+69.4%), from €25,825 to €43,756
of which Trade receivables: +€12,080
- Tangible fixed assets -€7,273
down €7,273 (-27.3%), from €26,667 to €19,394
- Cash +€5,432
up €5,432 (+52.9%), from €10,263 to €15,694
mainly Debts after one year (+€15,735) and Current portion of long-term debt (+€7,691)
- Debts after one year +€15,735
up €15,735 (+66.7%), from €23,584 to €39,318
- Profit (loss) carried forward -€7,780
down €7,780 (-98.0%), from €7,937 to €157
- Current portion of long-term debt +€7,691
up €7,691 (+82.5%), from €9,328 to €17,019
- Other operating charges +€3,039
up €3,039 (+162%), from €1,880 to €4,919
- Depreciation +€2,424
up €2,424 (+50.0%), from €4,848 to €7,273
- Gross operating margin -€1,158
down €1,158 (-12.5%), from €9,226 to €8,069
- Taxes +€774
new in 2025: €774
- Financial charges +€720
up €720 (+33.3%), from €2,163 to €2,883
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 | €71,890 | €87,979 | +€16,089 | +22.4% |
| Fixed assets | 21/28 | €35,802 | €28,529 | -€7,273 | -20.3% |
| Tangible fixed assets | 22/27 | €26,667 | €19,394 | -€7,273 | -27.3% |
| Furniture and vehicles | 24 | €26,667 | €19,394 | -€7,273 | -27.3% |
| Financial fixed assets | 28 | €9,135 | €9,135 | = | 0.0% |
| Current assets | 29/58 | €36,088 | €59,450 | +€23,362 | +64.7% |
| Amounts receivable within one year | 40/41 | €25,825 | €43,756 | +€17,931 | +69.4% |
| Trade receivables | 40 | €6,638 | €18,718 | +€12,080 | +182% |
| Other amounts receivable | 41 | €19,188 | €25,038 | +€5,850 | +30.5% |
| Cash at bank and in hand | 54/58 | €10,263 | €15,694 | +€5,432 | +52.9% |
| Total equity and liabilities | 10/49 | €71,890 | €87,979 | +€16,089 | +22.4% |
| Equity | 10/15 | €26,537 | €18,757 | -€7,780 | -29.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,937 | €157 | -€7,780 | -98.0% |
| Amounts payable | 17/49 | €45,353 | €69,222 | +€23,869 | +52.6% |
| Amounts payable after more than one year | 17 | €23,584 | €39,318 | +€15,735 | +66.7% |
| Financial debts | 170/4 | €23,584 | €39,318 | +€15,735 | +66.7% |
| Amounts payable within one year | 42/48 | €21,769 | €29,904 | +€8,135 | +37.4% |
| Current portion of amounts payable after more than one year | 42 | €9,328 | €17,019 | +€7,691 | +82.5% |
| Trade debts | 44 | €4,675 | €5,329 | +€653 | +14.0% |
| Suppliers | 440/4 | €4,675 | €5,329 | +€653 | +14.0% |
| Taxes, remuneration and social security | 45 | €7,766 | €7,556 | -€210 | -2.7% |
| Taxes | 450/3 | €7,766 | €7,556 | -€210 | -2.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,848 | €7,273 | +€2,424 | +50.0% |
| Other operating charges | 640/8 | €1,880 | €4,919 | +€3,039 | +162% |
| Gross operating margin | 9900 | €9,226 | €8,069 | -€1,158 | -12.5% |
| Operating profit (loss) | 9901 | €2,497 | -€4,123 | -€6,621 | |
| Financial charges | 65/66B | €2,163 | €2,883 | +€720 | +33.3% |
| Recurring financial charges | 65 | €2,163 | €2,883 | +€720 | +33.3% |
| Profit (loss) for the period before taxes | 9903 | €334 | -€7,006 | -€7,340 | |
| Income taxes | 67/77 | - | €774 | +€774 | |
| Profit (loss) for the period | 9904 | €334 | -€7,780 | -€8,114 | |
| Profit (loss) for the period to be appropriated | 9905 | €334 | -€7,780 | -€8,114 |
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 20 October 2026 via checked.be.