TRADUCTIONS GENERALES & COMMUNICATION: what changed
TRADUCTIONS GENERALES & COMMUNICATION
Largest movements
- Cash -€18,319
down €18,319 (-15.4%), from €119,321 to €101,002
mainly Tax, wage and social debts (-€17,651) and Other debts (-€8,319)
- Tax, wage and social debts -€17,651
down €17,651 (-86.5%), from €20,414 to €2,763
of which Taxes: -€13,951
- Other debts -€8,319
down €8,319 (-37.4%), from €22,240 to €13,921
- Profit (loss) carried forward +€7,794
up €7,794 (+15.9%), from €48,975 to €56,769
- Turnover -€33,509
down €33,509 (-29.8%), from €112,290 to €78,781
- Gross operating margin -€21,985
down €21,985 (-62.5%), from €35,177 to €13,193
- Taxes -€10,723
down €10,723, from €7,883 to -€2,840
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €131,989 | €113,813 | -€18,176 | -13.8% |
| Fixed assets | 21/28 | - | €65 | +€65 | |
| Financial fixed assets | 28 | - | €65 | +€65 | |
| Current assets | 29/58 | €131,989 | €113,749 | -€18,241 | -13.8% |
| Amounts receivable within one year | 40/41 | €12,668 | €12,746 | +€78 | +0.6% |
| Trade receivables | 40 | €12,668 | €11,106 | -€1,562 | -12.3% |
| Other amounts receivable | 41 | - | €1,640 | +€1,640 | |
| Current investments | 50/53 | - | €0 | +€0 | |
| Cash at bank and in hand | 54/58 | €119,321 | €101,002 | -€18,319 | -15.4% |
| Total equity and liabilities | 10/49 | €131,989 | €113,813 | -€18,176 | -13.8% |
| Equity | 10/15 | €89,335 | €97,129 | +€7,794 | +8.7% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €25,360 | €25,360 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Other | 1319 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €23,500 | €23,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €48,975 | €56,769 | +€7,794 | +15.9% |
| Amounts payable | 17/49 | €42,654 | €16,684 | -€25,970 | -60.9% |
| Amounts payable within one year | 42/48 | €42,654 | €16,684 | -€25,970 | -60.9% |
| Taxes, remuneration and social security | 45 | €20,414 | €2,763 | -€17,651 | -86.5% |
| Taxes | 450/3 | €16,714 | €2,763 | -€13,951 | -83.5% |
| Remuneration and social security | 454/9 | €3,700 | - | -€3,700 | |
| Other amounts payable | 47/48 | €22,240 | €13,921 | -€8,319 | -37.4% |
| Turnover | 70 | €112,290 | €78,781 | -€33,509 | -29.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €54 | - | -€54 | |
| Other operating charges | 640/8 | €425 | €596 | +€171 | +40.3% |
| Gross operating margin | 9900 | €35,177 | €13,193 | -€21,985 | -62.5% |
| Operating profit (loss) | 9901 | €34,698 | €12,596 | -€22,102 | -63.7% |
| Financial income | 75/76B | €1,629 | €653 | -€976 | -59.9% |
| Recurring financial income | 75 | €1,629 | €653 | -€976 | -59.9% |
| Financial charges | 65/66B | €211 | €170 | -€41 | -19.6% |
| Recurring financial charges | 65 | €211 | €170 | -€41 | -19.6% |
| Profit (loss) for the period before taxes | 9903 | €36,116 | €13,080 | -€23,036 | -63.8% |
| Income taxes | 67/77 | €7,883 | -€2,840 | -€10,723 | |
| Profit (loss) for the period | 9904 | €28,233 | €15,920 | -€12,313 | -43.6% |
| Profit (loss) for the period to be appropriated | 9905 | €28,233 | €15,920 | -€12,313 | -43.6% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.