TRANS AP: what changed
Two fiscal 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 AP
Largest movements
- Tangible fixed assets +€25,520
up €25,520 (+230.1%), from €11,092 to €36,612
- Cash +€4,445
up €4,445 (+72.5%), from €6,131 to €10,576
mainly Other debts (+€40,822) and Depreciation (+€3,513)
- Receivables within one year +€4,060
up €4,060 (+182.2%), from €2,228 to €6,288
- Other debts +€40,822
up €40,822 (+6400.3%), from €638 to €41,460
- Trade debts -€6,020
down €6,020 (-69.3%), from €8,687 to €2,667
- Profit (loss) carried forward -€4,090
new in 2024: -€4,090
- Contributions +€3,000
up €3,000 (+100.0%), from €3,000 to €6,000
- Gross operating margin -€4,396
down €4,396 (-55.2%), from €7,967 to €3,570
- Other operating charges +€2,629
up €2,629 (+765.8%), from €343 to €2,972
- Depreciation +€1,647
up €1,647 (+88.3%), from €1,866 to €3,513
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 | €19,450 | €53,476 | +€34,026 | +174.9% |
| Fixed assets | 21/28 | €11,092 | €36,612 | +€25,520 | +230.1% |
| Tangible fixed assets | 22/27 | €11,092 | €36,612 | +€25,520 | +230.1% |
| Furniture and vehicles | 24 | €11,092 | €36,612 | +€25,520 | +230.1% |
| Current assets | 29/58 | €8,359 | €16,864 | +€8,506 | +101.8% |
| Amounts receivable within one year | 40/41 | €2,228 | €6,288 | +€4,060 | +182.2% |
| Trade receivables | 40 | €2,228 | €6,288 | +€4,060 | +182.2% |
| Cash at bank and in hand | 54/58 | €6,131 | €10,576 | +€4,445 | +72.5% |
| Total equity and liabilities | 10/49 | €19,450 | €53,476 | +€34,026 | +174.9% |
| Equity | 10/15 | €7,530 | €6,440 | -€1,090 | -14.5% |
| Contributions | 10/11 | €3,000 | €6,000 | +€3,000 | +100.0% |
| Reserves | 13 | €4,530 | €4,530 | = | 0.0% |
| Distributable reserves | 133 | €4,530 | €4,530 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€4,090 | -€4,090 | |
| Amounts payable | 17/49 | €11,921 | €47,036 | +€35,116 | +294.6% |
| Amounts payable within one year | 42/48 | €11,921 | €47,036 | +€35,116 | +294.6% |
| Trade debts | 44 | €8,687 | €2,667 | -€6,020 | -69.3% |
| Suppliers | 440/4 | €8,687 | €2,667 | -€6,020 | -69.3% |
| Taxes, remuneration and social security | 45 | €2,596 | €2,909 | +€313 | +12.1% |
| Taxes | 450/3 | €2,596 | €2,909 | +€313 | +12.1% |
| Other amounts payable | 47/48 | €638 | €41,460 | +€40,822 | +6400.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,866 | €3,513 | +€1,647 | +88.3% |
| Other operating charges | 640/8 | €343 | €2,972 | +€2,629 | +765.8% |
| Gross operating margin | 9900 | €7,967 | €3,570 | -€4,396 | -55.2% |
| Operating profit (loss) | 9901 | €5,758 | -€2,915 | -€8,672 | |
| Financial charges | 65/66B | €95 | €84 | -€11 | -11.9% |
| Recurring financial charges | 65 | €95 | €84 | -€11 | -11.9% |
| Profit (loss) for the period before taxes | 9903 | €5,662 | -€2,999 | -€8,661 | |
| Income taxes | 67/77 | €1,132 | €1,091 | -€41 | -3.6% |
| Profit (loss) for the period | 9904 | €4,530 | -€4,090 | -€8,620 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,530 | -€4,090 | -€8,620 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.