TRANS-ACTIONS CONSULTING: 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.
TRANS-ACTIONS CONSULTING
Largest movements
- Receivables within one year -€371,351
down €371,351 (-99.4%), from €373,637 to €2,287
of which Trade receivables: -€367,593
- Receivables after one year -€53,333
down €53,333 (-100%), from €53,333 to €0
- Cash +€22,308
up €22,308 (+7,167%), from €311 to €22,619
mainly Receivables within one year (+€371,351) and Net result for the year (+€102,721)
- Current portion of long-term debt -€331,932
down €331,932 (-100%), from €331,932 to €0
- Reserves +€102,721
up €102,721 (+7.4%), from €1.4m to €1.5m
of which Distributable reserves: +€104,581
- Debts after one year -€93,864
down €93,864 (-100%), from €93,864 to €0
- Other debts -€53,024
down €53,024 (-40.4%), from €131,250 to €78,226
- Accrued charges and deferred income -€11,842
down €11,842 (-100%), from €11,842 to €0
- Financial income +€149,502
up €149,502 (+8,369%), from €1,786 to €151,289
- Gross operating margin -€141,474
down €141,474, from €111,619 to -€29,855
- Other operating charges -€126,979
down €126,979 (-97.2%), from €130,637 to €3,658
- Taxes +€5,682
up €5,682, from €0 to €5,682
- Financial charges -€2,445
down €2,445 (-23.3%), from €10,485 to €8,040
of which Financial charges: -€2,445
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 | €821,726 | €420,344 | -€401,382 | -48.8% |
| Fixed assets | 21/28 | €391,907 | €392,210 | +€303 | +0.1% |
| Tangible fixed assets | 22/27 | €3,342 | €3,645 | +€303 | +9.1% |
| Furniture and vehicles | 24 | €3,342 | €3,645 | +€303 | +9.1% |
| Financial fixed assets | 28 | €388,565 | €388,565 | = | 0.0% |
| Current assets | 29/58 | €429,819 | €28,135 | -€401,684 | -93.5% |
| Amounts receivable after more than one year | 29 | €53,333 | €0 | -€53,333 | -100% |
| Other amounts receivable | 291 | €53,333 | €0 | -€53,333 | -100% |
| Amounts receivable within one year | 40/41 | €373,637 | €2,287 | -€371,351 | -99.4% |
| Trade receivables | 40 | €367,797 | €204 | -€367,593 | -99.9% |
| Other amounts receivable | 41 | €5,841 | €2,083 | -€3,758 | -64.3% |
| Cash at bank and in hand | 54/58 | €311 | €22,619 | +€22,308 | +7,167% |
| Deferred charges and accrued income | 490/1 | €2,537 | €3,229 | +€692 | +27.3% |
| Total equity and liabilities | 10/49 | €821,726 | €420,344 | -€401,382 | -48.8% |
| Equity | 10/15 | €231,794 | €334,515 | +€102,721 | +44.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,396,945 | €1,499,666 | +€102,721 | +7.4% |
| Non-distributable reserves | 130/1 | €1,860 | €0 | -€1,860 | -100% |
| Reserves not available under the articles | 1311 | €1,860 | €0 | -€1,860 | -100% |
| Distributable reserves | 133 | €1,395,085 | €1,499,666 | +€104,581 | +7.5% |
| Profit (loss) carried forward | 14 | -€1,183,751 | -€1,183,751 | = | 0.0% |
| Amounts payable | 17/49 | €589,932 | €85,830 | -€504,103 | -85.5% |
| Amounts payable after more than one year | 17 | €93,864 | €0 | -€93,864 | -100% |
| Financial debts | 170/4 | €93,864 | €0 | -€93,864 | -100% |
| Amounts payable within one year | 42/48 | €484,226 | €85,830 | -€398,396 | -82.3% |
| Current portion of amounts payable after more than one year | 42 | €331,932 | €0 | -€331,932 | -100% |
| Financial debts | 43 | €12 | €34 | +€22 | +190% |
| Credit institutions | 430/8 | €12 | €34 | +€22 | +190% |
| Trade debts | 44 | €10,368 | €1,851 | -€8,517 | -82.1% |
| Suppliers | 440/4 | €10,368 | €1,851 | -€8,517 | -82.1% |
| Taxes, remuneration and social security | 45 | €10,664 | €5,719 | -€4,946 | -46.4% |
| Taxes | 450/3 | €10,664 | €5,719 | -€4,946 | -46.4% |
| Other amounts payable | 47/48 | €131,250 | €78,226 | -€53,024 | -40.4% |
| Accrued charges and deferred income | 492/3 | €11,842 | €0 | -€11,842 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €211 | €1,332 | +€1,121 | +532% |
| Other operating charges | 640/8 | €130,637 | €3,658 | -€126,979 | -97.2% |
| Non-recurring operating charges | 66A | €40,000 | €0 | -€40,000 | -100% |
| Gross operating margin | 9900 | €111,619 | -€29,855 | -€141,474 | |
| Operating profit (loss) | 9901 | -€59,229 | -€34,845 | +€24,384 | +41.2% |
| Financial income | 75/76B | €1,786 | €151,289 | +€149,502 | +8,369% |
| Recurring financial income | 75 | €1,786 | €151,289 | +€149,502 | +8,369% |
| Financial charges | 65/66B | €10,485 | €8,040 | -€2,445 | -23.3% |
| Recurring financial charges | 65 | €10,485 | €8,040 | -€2,445 | -23.3% |
| Non-recurring financial charges | 66B | €0 | - | = | |
| Profit (loss) for the period before taxes | 9903 | -€67,928 | €108,404 | +€176,331 | |
| Income taxes | 67/77 | €0 | €5,682 | +€5,682 | |
| Profit (loss) for the period | 9904 | -€67,928 | €102,721 | +€170,649 | |
| Profit (loss) for the period to be appropriated | 9905 | -€67,928 | €102,721 | +€170,649 |
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 1 November 2026 via checked.be.