TRANS-ARCH: 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-ARCH
Largest movements
- Tangible fixed assets -€7,220
down €7,220 (-25.9%), from €27,836 to €20,616
- Trade debts -€105,580
down €105,580 (-70.4%), from €150,074 to €44,494
- Provisions +€75,000
new in 2025: €75,000
- Accrued charges and deferred income +€41,749
new in 2025: €41,749
- Reserves -€15,000
no longer reported in 2025 (was €15,000)
- Tax, wage and social debts -€13,333
down €13,333 (-59.3%), from €22,500 to €9,167
of which Remuneration and social security: -€7,719
- Gross operating margin +€139,766
up €139,766 (+48.6%), from €287,297 to €427,064
- Provisions +€75,000
new in 2025: €75,000
- Staff costs +€74,915
up €74,915 (+31.6%), from €236,807 to €311,722
- Other operating charges +€4,605
up €4,605 (+61.9%), from €7,445 to €12,050
- Taxes +€4,501
up €4,501 (+197.4%), from €2,280 to €6,781
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 | €224,760 | €219,537 | -€5,223 | -2.3% |
| Fixed assets | 21/28 | €27,836 | €20,616 | -€7,220 | -25.9% |
| Tangible fixed assets | 22/27 | €27,836 | €20,616 | -€7,220 | -25.9% |
| Furniture and vehicles | 24 | €27,836 | €20,616 | -€7,220 | -25.9% |
| Current assets | 29/58 | €196,924 | €198,921 | +€1,997 | +1.0% |
| Amounts receivable within one year | 40/41 | €185,668 | €187,602 | +€1,934 | +1.0% |
| Trade receivables | 40 | €174,868 | €146,177 | -€28,692 | -16.4% |
| Other amounts receivable | 41 | €10,800 | €41,425 | +€30,625 | +283.6% |
| Cash at bank and in hand | 54/58 | €8,914 | €6,909 | -€2,005 | -22.5% |
| Deferred charges and accrued income | 490/1 | €2,342 | €4,410 | +€2,068 | +88.3% |
| Total equity and liabilities | 10/49 | €224,760 | €219,537 | -€5,223 | -2.3% |
| Equity | 10/15 | €36,805 | €24,127 | -€12,677 | -34.4% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €15,000 | - | -€15,000 | |
| Distributable reserves | 133 | €15,000 | - | -€15,000 | |
| Profit (loss) carried forward | 14 | €1,805 | €4,127 | +€2,323 | +128.7% |
| Provisions and deferred taxes | 16 | - | €75,000 | +€75,000 | |
| Provisions for liabilities and charges | 160/5 | - | €75,000 | +€75,000 | |
| Other liabilities and charges | 164/5 | - | €75,000 | +€75,000 | |
| Amounts payable | 17/49 | €187,956 | €120,410 | -€67,546 | -35.9% |
| Amounts payable within one year | 42/48 | €187,956 | €78,660 | -€109,295 | -58.1% |
| Trade debts | 44 | €150,074 | €44,494 | -€105,580 | -70.4% |
| Suppliers | 440/4 | €150,074 | €44,494 | -€105,580 | -70.4% |
| Taxes, remuneration and social security | 45 | €22,500 | €9,167 | -€13,333 | -59.3% |
| Taxes | 450/3 | €11,133 | €5,518 | -€5,614 | -50.4% |
| Remuneration and social security | 454/9 | €11,367 | €3,648 | -€7,719 | -67.9% |
| Other amounts payable | 47/48 | €15,382 | €25,000 | +€9,618 | +62.5% |
| Accrued charges and deferred income | 492/3 | - | €41,749 | +€41,749 | |
| Remuneration, social security and pensions | 62 | €236,807 | €311,722 | +€74,915 | +31.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,997 | €7,220 | +€3,223 | +80.6% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €75,000 | +€75,000 | |
| Other operating charges | 640/8 | €7,445 | €12,050 | +€4,605 | +61.9% |
| Non-recurring operating charges | 66A | €24,706 | €2,960 | -€21,746 | -88.0% |
| Gross operating margin | 9900 | €287,297 | €427,064 | +€139,766 | +48.6% |
| Operating profit (loss) | 9901 | €14,342 | €18,112 | +€3,770 | +26.3% |
| Financial income | 75/76B | €668 | €1,816 | +€1,149 | +172.0% |
| Recurring financial income | 75 | €668 | €1,816 | +€1,149 | +172.0% |
| Financial charges | 65/66B | €617 | €825 | +€207 | +33.6% |
| Recurring financial charges | 65 | €617 | €825 | +€207 | +33.6% |
| Profit (loss) for the period before taxes | 9903 | €14,392 | €19,103 | +€4,711 | +32.7% |
| Income taxes | 67/77 | €2,280 | €6,781 | +€4,501 | +197.4% |
| Profit (loss) for the period | 9904 | €12,112 | €12,323 | +€210 | +1.7% |
| Profit (loss) for the period to be appropriated | 9905 | €12,112 | €12,323 | +€210 | +1.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.