TRANS CHARLIER: 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 CHARLIER
Largest movements
- Cash +€154,050
up €154,050 (+78.8%), from €195,551 to €349,600
mainly Tax, wage and social debts (+€197,318) and Trade debts (+€93,241)
- Receivables within one year +€137,913
up €137,913 (+20.7%), from €667,003 to €804,916
of which Trade receivables: +€140,239
- Tax, wage and social debts +€197,318
up €197,318 (+110.1%), from €179,143 to €376,461
- Trade debts +€93,241
up €93,241 (+15.5%), from €603,209 to €696,450
- Gross operating margin -€4,619
down €4,619 (-26.3%), from €17,588 to €12,969
- Write-downs +€3,812
up €3,812 (+82.7%), from -€4,610 to -€798
- Other operating charges -€2,805
down €2,805 (-34.5%), from €8,142 to €5,337
- Taxes -€1,752
down €1,752 (-55.3%), from €3,170 to €1,417
- Financial charges -€194
down €194 (-3.3%), from €5,802 to €5,609
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 | €863,136 | €1,155,099 | +€291,963 | +33.8% |
| Fixed assets | 21/28 | €582 | €582 | = | 0.0% |
| Financial fixed assets | 28 | €582 | €582 | = | 0.0% |
| Current assets | 29/58 | €862,554 | €1,154,516 | +€291,963 | +33.8% |
| Amounts receivable within one year | 40/41 | €667,003 | €804,916 | +€137,913 | +20.7% |
| Trade receivables | 40 | €664,677 | €804,916 | +€140,239 | +21.1% |
| Other amounts receivable | 41 | €2,326 | €0 | -€2,326 | -100.0% |
| Cash at bank and in hand | 54/58 | €195,551 | €349,600 | +€154,050 | +78.8% |
| Total equity and liabilities | 10/49 | €863,136 | €1,155,099 | +€291,963 | +33.8% |
| Equity | 10/15 | €79,325 | €80,729 | +€1,404 | +1.8% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €17,325 | €18,729 | +€1,404 | +8.1% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €11,125 | €12,529 | +€1,404 | +12.6% |
| Amounts payable | 17/49 | €783,811 | €1,074,370 | +€290,559 | +37.1% |
| Amounts payable within one year | 42/48 | €783,811 | €1,074,370 | +€290,559 | +37.1% |
| Trade debts | 44 | €603,209 | €696,450 | +€93,241 | +15.5% |
| Suppliers | 440/4 | €603,209 | €696,450 | +€93,241 | +15.5% |
| Taxes, remuneration and social security | 45 | €179,143 | €376,461 | +€197,318 | +110.1% |
| Taxes | 450/3 | €179,143 | €376,461 | +€197,318 | +110.1% |
| Other amounts payable | 47/48 | €1,459 | €1,459 | = | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€4,610 | -€798 | +€3,812 | +82.7% |
| Other operating charges | 640/8 | €8,142 | €5,337 | -€2,805 | -34.5% |
| Gross operating margin | 9900 | €17,588 | €12,969 | -€4,619 | -26.3% |
| Operating profit (loss) | 9901 | €14,056 | €8,430 | -€5,626 | -40.0% |
| Financial charges | 65/66B | €5,802 | €5,609 | -€194 | -3.3% |
| Recurring financial charges | 65 | €5,802 | €5,609 | -€194 | -3.3% |
| Profit (loss) for the period before taxes | 9903 | €8,254 | €2,821 | -€5,432 | -65.8% |
| Income taxes | 67/77 | €3,170 | €1,417 | -€1,752 | -55.3% |
| Profit (loss) for the period | 9904 | €5,084 | €1,404 | -€3,680 | -72.4% |
| Profit (loss) for the period to be appropriated | 9905 | €5,084 | €1,404 | -€3,680 | -72.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.