TRANS-ATIS: what changed
TRANS-ATIS
Largest movements
- Receivables within one year -€2,962
down €2,962 (-8.0%), from €36,897 to €33,935
of which Other amounts receivable: -€15,394
- Cash -€2,654
down €2,654 (-79.2%), from €3,353 to €699
mainly Net result for the year (-€16,714) and Tax, wage and social debts (-€2,591)
- Profit (loss) carried forward -€16,714
down €16,714 (-81.5%), from €20,519 to €3,805
- Trade debts +€13,902
up €13,902 (+737%), from €1,886 to €15,787
- Tax, wage and social debts -€2,591
down €2,591 (-49.5%), from €5,233 to €2,642
of which Taxes: -€2,591
- Gross operating margin -€13,962
down €13,962, from €3,217 to -€10,745
- Other operating charges -€2,905
down €2,905 (-43.3%), from €6,707 to €3,802
- Financial charges +€1,600
up €1,600 (+282%), from €567 to €2,167
- Taxes -€1,455
no longer reported in 2025 (was €1,455)
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €40,250 | €34,634 | -€5,616 | -14.0% |
| Current assets | 29/58 | €40,250 | €34,634 | -€5,616 | -14.0% |
| Amounts receivable within one year | 40/41 | €36,897 | €33,935 | -€2,962 | -8.0% |
| Trade receivables | 40 | €1,180 | €13,612 | +€12,432 | +1,054% |
| Other amounts receivable | 41 | €35,717 | €20,322 | -€15,394 | -43.1% |
| Cash at bank and in hand | 54/58 | €3,353 | €699 | -€2,654 | -79.2% |
| Total equity and liabilities | 10/49 | €40,250 | €34,634 | -€5,616 | -14.0% |
| Equity | 10/15 | €32,919 | €16,205 | -€16,714 | -50.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,519 | €3,805 | -€16,714 | -81.5% |
| Amounts payable | 17/49 | €7,332 | €18,429 | +€11,097 | +151% |
| Amounts payable within one year | 42/48 | €7,332 | €18,429 | +€11,097 | +151% |
| Trade debts | 44 | €1,886 | €15,787 | +€13,902 | +737% |
| Suppliers | 440/4 | €1,886 | €15,787 | +€13,902 | +737% |
| Taxes, remuneration and social security | 45 | €5,233 | €2,642 | -€2,591 | -49.5% |
| Taxes | 450/3 | €5,225 | €2,634 | -€2,591 | -49.6% |
| Remuneration and social security | 454/9 | €7 | €7 | = | 0.0% |
| Other amounts payable | 47/48 | €213 | - | -€213 | |
| Non-recurring operating income | 76A | - | €1,299 | +€1,299 | |
| Other operating charges | 640/8 | €6,707 | €3,802 | -€2,905 | -43.3% |
| Non-recurring operating charges | 66A | €62 | - | -€62 | |
| Gross operating margin | 9900 | €3,217 | -€10,745 | -€13,962 | |
| Operating profit (loss) | 9901 | -€3,552 | -€14,547 | -€10,995 | -310% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €567 | €2,167 | +€1,600 | +282% |
| Recurring financial charges | 65 | €567 | €2,167 | +€1,600 | +282% |
| Profit (loss) for the period before taxes | 9903 | -€4,119 | -€16,714 | -€12,594 | -306% |
| Income taxes | 67/77 | €1,455 | - | -€1,455 | |
| Profit (loss) for the period | 9904 | -€5,574 | -€16,714 | -€11,140 | -200% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,574 | -€16,714 | -€11,140 | -200% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.