TRANS CHARLIER LOGISTICS: 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 LOGISTICS
Largest movements
- Cash +€10,307
up €10,307 (+378%), from €2,730 to €13,036
mainly Depreciation (+€10,123) and Receivables within one year (+€9,041)
- Receivables within one year -€9,041
down €9,041 (-8.4%), from €107,142 to €98,101
of which Trade receivables: -€9,041
No liability line moved by more than 1% of the balance sheet total.
- Depreciation +€2,295
up €2,295 (+29.3%), from €7,828 to €10,123
- Financial charges +€1,044
up €1,044 (+190%), from €549 to €1,593
- Gross operating margin +€534
up €534 (+2.4%), from €22,324 to €22,858
- Taxes -€376
down €376 (-34.8%), from €1,081 to €705
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.
Derived cash bridge
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 | €302,744 | €306,172 | +€3,428 | +1.1% |
| Fixed assets | 21/28 | €192,872 | €195,035 | +€2,163 | +1.1% |
| Tangible fixed assets | 22/27 | €132,872 | €135,035 | +€2,163 | +1.6% |
| Land and buildings | 22 | €130,416 | €133,135 | +€2,719 | +2.1% |
| Plant, machinery and equipment | 23 | €2,456 | €1,900 | -€556 | -22.6% |
| Financial fixed assets | 28 | €60,000 | €60,000 | = | 0.0% |
| Current assets | 29/58 | €109,872 | €111,138 | +€1,266 | +1.2% |
| Amounts receivable within one year | 40/41 | €107,142 | €98,101 | -€9,041 | -8.4% |
| Trade receivables | 40 | €24,318 | €15,277 | -€9,041 | -37.2% |
| Other amounts receivable | 41 | €82,824 | €82,824 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €2,730 | €13,036 | +€10,307 | +378% |
| Total equity and liabilities | 10/49 | €302,744 | €306,172 | +€3,428 | +1.1% |
| Equity | 10/15 | €289,403 | €291,974 | +€2,572 | +0.9% |
| Contributions | 10/11 | €275,000 | €275,000 | = | 0.0% |
| Capital | 10 | €275,000 | €275,000 | = | 0.0% |
| Issued capital | 100 | €275,000 | €275,000 | = | 0.0% |
| Reserves | 13 | €21,338 | €21,338 | = | 0.0% |
| Non-distributable reserves | 130/1 | €21,338 | €21,338 | = | 0.0% |
| Legal reserve | 130 | €21,338 | €21,338 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,935 | -€4,364 | +€2,572 | +37.1% |
| Amounts payable | 17/49 | €13,341 | €14,198 | +€857 | +6.4% |
| Amounts payable within one year | 42/48 | €13,185 | €14,042 | +€857 | +6.5% |
| Trade debts | 44 | €5,761 | €5,379 | -€382 | -6.6% |
| Suppliers | 440/4 | €5,761 | €5,379 | -€382 | -6.6% |
| Taxes, remuneration and social security | 45 | €6,108 | €7,346 | +€1,239 | +20.3% |
| Taxes | 450/3 | €6,108 | €7,346 | +€1,239 | +20.3% |
| Other amounts payable | 47/48 | €1,316 | €1,316 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €156 | €156 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,828 | €10,123 | +€2,295 | +29.3% |
| Other operating charges | 640/8 | €7,856 | €7,865 | +€9 | +0.1% |
| Gross operating margin | 9900 | €22,324 | €22,858 | +€534 | +2.4% |
| Operating profit (loss) | 9901 | €6,640 | €4,870 | -€1,770 | -26.7% |
| Financial charges | 65/66B | €549 | €1,593 | +€1,044 | +190% |
| Recurring financial charges | 65 | €549 | €1,593 | +€1,044 | +190% |
| Profit (loss) for the period before taxes | 9903 | €6,091 | €3,277 | -€2,814 | -46.2% |
| Income taxes | 67/77 | €1,081 | €705 | -€376 | -34.8% |
| Profit (loss) for the period | 9904 | €5,010 | €2,572 | -€2,438 | -48.7% |
| Profit (loss) for the period to be appropriated | 9905 | €5,010 | €2,572 | -€2,438 | -48.7% |
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 24 October 2026 via checked.be.