Tralans: 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.
Tralans
Largest movements
- Tangible fixed assets -€27,134
down €27,134 (-12.7%), from €214,381 to €187,247
of which Land and buildings: -€15,000
- Receivables within one year +€20,485
up €20,485 (+294.7%), from €6,951 to €27,436
of which Trade receivables: +€20,485
- Cash +€15,769
up €15,769 (+41.8%), from €37,726 to €53,496
mainly Depreciation (+€47,590) and Net result for the year (+€21,094)
- Reserves +€21,094
up €21,094 (+23.3%), from €90,433 to €111,527
of which Distributable reserves: +€21,094
- Debts after one year -€8,116
down €8,116 (-10.2%), from €79,771 to €71,655
- Other debts -€5,239
down €5,239 (-9.9%), from €52,991 to €47,751
- Trade debts +€4,029
up €4,029, from €0 to €4,029
- Tax, wage and social debts -€3,627
down €3,627 (-40.7%), from €8,916 to €5,289
- Gross operating margin +€32,015
up €32,015 (+61.7%), from €51,925 to €83,939
- Depreciation +€15,509
up €15,509 (+48.3%), from €32,081 to €47,590
- Taxes +€2,279
up €2,279 (+5716.5%), from €40 to €2,319
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.
Cash bridge derived
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 | €259,058 | €268,179 | +€9,121 | +3.5% |
| Fixed assets | 21/28 | €214,381 | €187,247 | -€27,134 | -12.7% |
| Tangible fixed assets | 22/27 | €214,381 | €187,247 | -€27,134 | -12.7% |
| Land and buildings | 22 | €149,440 | €134,440 | -€15,000 | -10.0% |
| Plant, machinery and equipment | 23 | €2,200 | €4,121 | +€1,921 | +87.3% |
| Furniture and vehicles | 24 | €62,741 | €48,686 | -€14,055 | -22.4% |
| Current assets | 29/58 | €44,677 | €80,932 | +€36,255 | +81.1% |
| Amounts receivable within one year | 40/41 | €6,951 | €27,436 | +€20,485 | +294.7% |
| Trade receivables | 40 | €6,951 | €27,436 | +€20,485 | +294.7% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €37,726 | €53,496 | +€15,769 | +41.8% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €259,058 | €268,179 | +€9,121 | +3.5% |
| Equity | 10/15 | €102,833 | €123,927 | +€21,094 | +20.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €90,433 | €111,527 | +€21,094 | +23.3% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €90,433 | €111,527 | +€21,094 | +23.3% |
| Amounts payable | 17/49 | €156,225 | €144,252 | -€11,973 | -7.7% |
| Amounts payable after more than one year | 17 | €79,771 | €71,655 | -€8,116 | -10.2% |
| Financial debts | 170/4 | €79,771 | €71,655 | -€8,116 | -10.2% |
| Amounts payable within one year | 42/48 | €69,714 | €65,185 | -€4,528 | -6.5% |
| Current portion of amounts payable after more than one year | 42 | €7,807 | €8,116 | +€309 | +4.0% |
| Trade debts | 44 | €0 | €4,029 | +€4,029 | |
| Suppliers | 440/4 | €0 | €4,029 | +€4,029 | |
| Taxes, remuneration and social security | 45 | €8,916 | €5,289 | -€3,627 | -40.7% |
| Taxes | 450/3 | €8,916 | €5,289 | -€3,627 | -40.7% |
| Other amounts payable | 47/48 | €52,991 | €47,751 | -€5,239 | -9.9% |
| Accrued charges and deferred income | 492/3 | €6,740 | €7,411 | +€671 | +10.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,081 | €47,590 | +€15,509 | +48.3% |
| Other operating charges | 640/8 | €4,357 | €4,300 | -€57 | -1.3% |
| Non-recurring operating charges | 66A | €92,000 | €0 | -€92,000 | -100.0% |
| Gross operating margin | 9900 | €51,925 | €83,939 | +€32,015 | +61.7% |
| Operating profit (loss) | 9901 | -€76,513 | €32,050 | +€108,563 | |
| Financial income | 75/76B | €226 | €350 | +€124 | +54.9% |
| Recurring financial income | 75 | €226 | €350 | +€124 | +54.9% |
| Financial charges | 65/66B | €8,398 | €8,987 | +€589 | +7.0% |
| Recurring financial charges | 65 | €8,398 | €8,987 | +€589 | +7.0% |
| Profit (loss) for the period before taxes | 9903 | -€84,685 | €23,413 | +€108,098 | |
| Income taxes | 67/77 | €40 | €2,319 | +€2,279 | +5716.5% |
| Profit (loss) for the period | 9904 | -€84,725 | €21,094 | +€105,819 | |
| Profit (loss) for the period to be appropriated | 9905 | -€84,725 | €21,094 | +€105,819 |
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 9 October 2026 via checked.be.