TRANS ANA: 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 ANA
Largest movements
- Deferred charges and accrued income -€53,500
down €53,500 (-85.2%), from €62,767 to €9,267
- Tangible fixed assets -€34,118
down €34,118 (-32.5%), from €105,008 to €70,891
of which Furniture and vehicles: -€23,418
- Receivables within one year +€14,043
up €14,043 (+40.4%), from €34,738 to €48,780
of which Other amounts receivable: +€14,754
- Cash +€12,195
up €12,195 (+24.2%), from €50,305 to €62,499
mainly Deferred charges and accrued income (+€53,500) and Depreciation (+€35,959)
- Profit (loss) carried forward -€32,686
down €32,686 (-17.4%), from €187,914 to €155,228
- Debts after one year -€13,608
down €13,608 (-46.8%), from €29,046 to €15,438
- Trade debts -€13,116
down €13,116 (-74.0%), from €17,727 to €4,611
- Other operating charges +€14,872
up €14,872 (+111.4%), from €13,351 to €28,223
- Depreciation -€4,176
down €4,176 (-10.4%), from €40,135 to €35,959
- Taxes -€3,009
down €3,009 (-78.0%), from €3,859 to €850
- Gross operating margin +€2,597
up €2,597 (+8.2%), from €31,691 to €34,289
- Financial charges -€384
down €384 (-16.5%), from €2,326 to €1,942
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €261,967 | €200,587 | -€61,380 | -23.4% |
| Fixed assets | 21/28 | €114,158 | €80,041 | -€34,118 | -29.9% |
| Tangible fixed assets | 22/27 | €105,008 | €70,891 | -€34,118 | -32.5% |
| Furniture and vehicles | 24 | €62,208 | €38,791 | -€23,418 | -37.6% |
| Leasing and similar rights | 25 | €42,800 | €32,100 | -€10,700 | -25.0% |
| Financial fixed assets | 28 | €9,150 | €9,150 | = | 0.0% |
| Current assets | 29/58 | €147,809 | €120,546 | -€27,263 | -18.4% |
| Amounts receivable within one year | 40/41 | €34,738 | €48,780 | +€14,043 | +40.4% |
| Trade receivables | 40 | €12,324 | €11,612 | -€711 | -5.8% |
| Other amounts receivable | 41 | €22,414 | €37,168 | +€14,754 | +65.8% |
| Cash at bank and in hand | 54/58 | €50,305 | €62,499 | +€12,195 | +24.2% |
| Deferred charges and accrued income | 490/1 | €62,767 | €9,267 | -€53,500 | -85.2% |
| Total equity and liabilities | 10/49 | €261,967 | €200,587 | -€61,380 | -23.4% |
| Equity | 10/15 | €196,024 | €163,338 | -€32,686 | -16.7% |
| Contributions | 10/11 | €6,250 | €6,250 | = | 0.0% |
| Capital | 10 | €6,250 | €6,250 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,350 | €12,350 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €187,914 | €155,228 | -€32,686 | -17.4% |
| Amounts payable | 17/49 | €65,943 | €37,249 | -€28,694 | -43.5% |
| Amounts payable after more than one year | 17 | €29,046 | €15,438 | -€13,608 | -46.8% |
| Financial debts | 170/4 | €29,046 | €15,438 | -€13,608 | -46.8% |
| Amounts payable within one year | 42/48 | €36,897 | €21,811 | -€15,087 | -40.9% |
| Current portion of amounts payable after more than one year | 42 | €13,018 | €13,608 | +€590 | +4.5% |
| Trade debts | 44 | €17,727 | €4,611 | -€13,116 | -74.0% |
| Suppliers | 440/4 | €17,727 | €4,611 | -€13,116 | -74.0% |
| Taxes, remuneration and social security | 45 | €6,153 | €3,592 | -€2,561 | -41.6% |
| Taxes | 450/3 | €6,153 | €3,592 | -€2,561 | -41.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €40,135 | €35,959 | -€4,176 | -10.4% |
| Other operating charges | 640/8 | €13,351 | €28,223 | +€14,872 | +111.4% |
| Gross operating margin | 9900 | €31,691 | €34,289 | +€2,597 | +8.2% |
| Operating profit (loss) | 9901 | -€21,795 | -€29,894 | -€8,099 | -37.2% |
| Financial charges | 65/66B | €2,326 | €1,942 | -€384 | -16.5% |
| Recurring financial charges | 65 | €2,326 | €1,942 | -€384 | -16.5% |
| Profit (loss) for the period before taxes | 9903 | -€24,121 | -€31,836 | -€7,715 | -32.0% |
| Income taxes | 67/77 | €3,859 | €850 | -€3,009 | -78.0% |
| Profit (loss) for the period | 9904 | -€27,980 | -€32,686 | -€4,706 | -16.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€27,980 | -€32,686 | -€4,706 | -16.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.