TRANS-ALL: 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-ALL
Largest movements
- Cash -€55,542
down €55,542 (-86.8%), from €63,974 to €8,432
mainly Trade debts (-€127,098) and Current portion of long-term debt (-€55,514)
- Tangible fixed assets -€48,411
down €48,411 (-30.4%), from €159,497 to €111,087
of which Leasing and similar rights: -€62,876
- Receivables within one year -€46,257
down €46,257 (-7.7%), from €600,592 to €554,335
of which Trade receivables: -€61,329
- Deferred charges and accrued income +€11,918
up €11,918 (+107%), from €11,185 to €23,103
- Trade debts -€127,098
down €127,098 (-54.0%), from €235,197 to €108,098
- Tax, wage and social debts +€69,949
up €69,949 (+54.0%), from €129,496 to €199,445
of which Remuneration and social security: +€39,831
- Current portion of long-term debt -€55,514
down €55,514 (-50.8%), from €109,341 to €53,827
- Debts after one year -€53,827
down €53,827 (-66.9%), from €80,511 to €26,684
- Profit (loss) carried forward +€15,894
up €15,894 (+3.7%), from -€435,165 to -€419,270
- Gross operating margin -€267,419
down €267,419 (-21.0%), from €1.3m to €1.0m
- Depreciation -€138,999
down €138,999 (-61.7%), from €225,301 to €86,302
- Staff costs -€127,136
down €127,136 (-15.3%), from €830,892 to €703,756
- Other operating charges +€18,266
up €18,266 (+11.1%), from €165,069 to €183,335
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 | €836,453 | €698,161 | -€138,292 | -16.5% |
| Fixed assets | 21/28 | €160,702 | €112,292 | -€48,411 | -30.1% |
| Tangible fixed assets | 22/27 | €159,497 | €111,087 | -€48,411 | -30.4% |
| Plant, machinery and equipment | 23 | - | €3,191 | +€3,191 | |
| Furniture and vehicles | 24 | €49,101 | €53,095 | +€3,994 | +8.1% |
| Leasing and similar rights | 25 | €110,396 | €47,520 | -€62,876 | -57.0% |
| Other tangible fixed assets | 26 | - | €7,281 | +€7,281 | |
| Financial fixed assets | 28 | €1,205 | €1,205 | = | 0.0% |
| Current assets | 29/58 | €675,751 | €585,870 | -€89,881 | -13.3% |
| Amounts receivable within one year | 40/41 | €600,592 | €554,335 | -€46,257 | -7.7% |
| Trade receivables | 40 | €548,650 | €487,321 | -€61,329 | -11.2% |
| Other amounts receivable | 41 | €51,942 | €67,014 | +€15,072 | +29.0% |
| Cash at bank and in hand | 54/58 | €63,974 | €8,432 | -€55,542 | -86.8% |
| Deferred charges and accrued income | 490/1 | €11,185 | €23,103 | +€11,918 | +107% |
| Total equity and liabilities | 10/49 | €836,453 | €698,161 | -€138,292 | -16.5% |
| Equity | 10/15 | €28,691 | €44,585 | +€15,894 | +55.4% |
| Contributions | 10/11 | €210,000 | €210,000 | = | 0.0% |
| Reserves | 13 | €253,856 | €253,856 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10,500 | €10,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €10,500 | €10,500 | = | 0.0% |
| Tax-exempt reserves | 132 | €55,840 | €55,840 | = | 0.0% |
| Distributable reserves | 133 | €187,516 | €187,516 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€435,165 | -€419,270 | +€15,894 | +3.7% |
| Amounts payable | 17/49 | €807,762 | €653,576 | -€154,186 | -19.1% |
| Amounts payable after more than one year | 17 | €80,511 | €26,684 | -€53,827 | -66.9% |
| Financial debts | 170/4 | €80,511 | €26,684 | -€53,827 | -66.9% |
| Amounts payable within one year | 42/48 | €722,251 | €620,920 | -€101,331 | -14.0% |
| Current portion of amounts payable after more than one year | 42 | €109,341 | €53,827 | -€55,514 | -50.8% |
| Financial debts | 43 | €154,249 | €157,954 | +€3,705 | +2.4% |
| Credit institutions | 430/8 | €154,249 | €157,954 | +€3,705 | +2.4% |
| Trade debts | 44 | €235,197 | €108,098 | -€127,098 | -54.0% |
| Suppliers | 440/4 | €235,197 | €108,098 | -€127,098 | -54.0% |
| Taxes, remuneration and social security | 45 | €129,496 | €199,445 | +€69,949 | +54.0% |
| Taxes | 450/3 | €557 | €30,675 | +€30,118 | +5,411% |
| Remuneration and social security | 454/9 | €128,940 | €168,770 | +€39,831 | +30.9% |
| Other amounts payable | 47/48 | €93,969 | €101,596 | +€7,627 | +8.1% |
| Accrued charges and deferred income | 492/3 | €5,000 | €5,972 | +€972 | +19.4% |
| Remuneration, social security and pensions | 62 | €830,892 | €703,756 | -€127,136 | -15.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €225,301 | €86,302 | -€138,999 | -61.7% |
| Other operating charges | 640/8 | €165,069 | €183,335 | +€18,266 | +11.1% |
| Non-recurring operating charges | 66A | €9,353 | - | -€9,353 | |
| Gross operating margin | 9900 | €1,276,251 | €1,008,832 | -€267,419 | -21.0% |
| Operating profit (loss) | 9901 | €45,636 | €35,439 | -€10,197 | -22.3% |
| Financial income | 75/76B | €831 | €57 | -€774 | -93.1% |
| Recurring financial income | 75 | €831 | €57 | -€774 | -93.1% |
| Financial charges | 65/66B | €20,437 | €18,511 | -€1,927 | -9.4% |
| Recurring financial charges | 65 | €20,437 | €18,511 | -€1,927 | -9.4% |
| Profit (loss) for the period before taxes | 9903 | €26,030 | €16,986 | -€9,044 | -34.7% |
| Income taxes | 67/77 | €601 | €1,092 | +€491 | +81.7% |
| Profit (loss) for the period | 9904 | €25,429 | €15,894 | -€9,535 | -37.5% |
| Profit (loss) for the period to be appropriated | 9905 | €25,429 | €15,894 | -€9,535 | -37.5% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.