TOTRANS LOGISTIC EU: 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.
TOTRANS LOGISTIC EU
Largest movements
- Receivables within one year +€203,176
up €203,176 (+386%), from €52,695 to €255,871
of which Trade receivables: +€181,904
- Financial fixed assets +€7,500
up €7,500 (+87.2%), from €8,600 to €16,100
- Cash -€5,013
down €5,013 (-35.8%), from €13,990 to €8,976
mainly Receivables within one year (-€203,176) and Net result for the year (-€45,945)
- Tangible fixed assets -€4,688
down €4,688 (-24.4%), from €19,206 to €14,518
- Trade debts +€193,868
up €193,868 (+290%), from €66,826 to €260,693
- Profit (loss) carried forward -€45,945
down €45,945 (-73.3%), from -€62,649 to -€108,594
- Other debts +€30,814
up €30,814 (+78.8%), from €39,108 to €69,922
- Tax, wage and social debts +€21,384
up €21,384 (+1,038%), from €2,060 to €23,444
of which Remuneration and social security: +€18,021
- Gross operating margin +€61,509
up €61,509, from -€37,296 to €24,213
- Staff costs +€44,112
up €44,112 (+227%), from €19,457 to €63,569
- Other operating charges +€504
up €504 (+70.9%), from €711 to €1,215
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 | €95,344 | €295,465 | +€200,121 | +210% |
| Fixed assets | 21/28 | €27,806 | €30,618 | +€2,812 | +10.1% |
| Tangible fixed assets | 22/27 | €19,206 | €14,518 | -€4,688 | -24.4% |
| Furniture and vehicles | 24 | €19,206 | €14,518 | -€4,688 | -24.4% |
| Financial fixed assets | 28 | €8,600 | €16,100 | +€7,500 | +87.2% |
| Current assets | 29/58 | €67,538 | €264,847 | +€197,309 | +292% |
| Stocks and contracts in progress | 3 | €800 | - | -€800 | |
| Stocks | 30/36 | €800 | - | -€800 | |
| Amounts receivable within one year | 40/41 | €52,695 | €255,871 | +€203,176 | +386% |
| Trade receivables | 40 | €52,494 | €234,398 | +€181,904 | +347% |
| Other amounts receivable | 41 | €201 | €21,473 | +€21,272 | +10,587% |
| Cash at bank and in hand | 54/58 | €13,990 | €8,976 | -€5,013 | -35.8% |
| Deferred charges and accrued income | 490/1 | €54 | - | -€54 | |
| Total equity and liabilities | 10/49 | €95,344 | €295,465 | +€200,121 | +210% |
| Equity | 10/15 | -€12,649 | -€58,594 | -€45,945 | -363% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Capital | 10 | €50,000 | €50,000 | = | 0.0% |
| Issued capital | 100 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€62,649 | -€108,594 | -€45,945 | -73.3% |
| Amounts payable | 17/49 | €107,993 | €354,059 | +€246,066 | +228% |
| Amounts payable within one year | 42/48 | €107,993 | €354,059 | +€246,066 | +228% |
| Trade debts | 44 | €66,826 | €260,693 | +€193,868 | +290% |
| Suppliers | 440/4 | €66,826 | €260,693 | +€193,868 | +290% |
| Taxes, remuneration and social security | 45 | €2,060 | €23,444 | +€21,384 | +1,038% |
| Taxes | 450/3 | €2,060 | €5,423 | +€3,363 | +163% |
| Remuneration and social security | 454/9 | - | €18,021 | +€18,021 | |
| Other amounts payable | 47/48 | €39,108 | €69,922 | +€30,814 | +78.8% |
| Remuneration, social security and pensions | 62 | €19,457 | €63,569 | +€44,112 | +227% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,669 | €4,688 | +€19 | +0.4% |
| Other operating charges | 640/8 | €711 | €1,215 | +€504 | +70.9% |
| Gross operating margin | 9900 | -€37,296 | €24,213 | +€61,509 | |
| Operating profit (loss) | 9901 | -€62,133 | -€45,259 | +€16,874 | +27.2% |
| Financial income | 75/76B | €35 | €94 | +€59 | +168% |
| Recurring financial income | 75 | €35 | €94 | +€59 | +168% |
| Financial charges | 65/66B | €552 | €781 | +€229 | +41.4% |
| Recurring financial charges | 65 | €552 | €781 | +€229 | +41.4% |
| Profit (loss) for the period before taxes | 9903 | -€62,649 | -€45,945 | +€16,705 | +26.7% |
| Profit (loss) for the period | 9904 | -€62,649 | -€45,945 | +€16,705 | +26.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€62,649 | -€45,945 | +€16,705 | +26.7% |
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 28 October 2026 via checked.be.