Trans Demeulenaere FLS: what changed
Trans Demeulenaere FLS
Largest movements
- Receivables within one year -€30,614
down €30,614 (-76.9%), from €39,829 to €9,215
of which Trade receivables: -€30,994
- Tangible fixed assets -€20,000
down €20,000 (-100%), from €20,000 to €0
- Deferred charges and accrued income -€3,342
down €3,342 (-100%), from €3,342 to €0
- Formation expenses -€1,016
down €1,016 (-21.1%), from €4,806 to €3,790
- Trade debts -€56,068
down €56,068 (-93.6%), from €59,878 to €3,810
- Other debts +€14,782
up €14,782 (+229%), from €6,445 to €21,226
- Tax, wage and social debts -€7,046
down €7,046 (-77.9%), from €9,047 to €2,001
of which Remuneration and social security: -€5,190
- Profit (loss) carried forward -€6,026
down €6,026 (-187%), from -€3,229 to -€9,255
- Staff costs +€1,214
up €1,214 (+5.8%), from €20,973 to €22,187
- Depreciation +€742
up €742 (+271%), from €274 to €1,016
- Financial charges +€476
up €476 (+4,232%), from €11 to €487
- Gross operating margin -€444
down €444 (-2.4%), from €18,417 to €17,973
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 | €74,141 | €19,782 | -€54,358 | -73.3% |
| Formation expenses | 20 | €4,806 | €3,790 | -€1,016 | -21.1% |
| Fixed assets | 21/28 | €20,000 | €0 | -€20,000 | -100% |
| Tangible fixed assets | 22/27 | €20,000 | €0 | -€20,000 | -100% |
| Plant, machinery and equipment | 23 | €20,000 | €0 | -€20,000 | -100% |
| Current assets | 29/58 | €49,335 | €15,992 | -€33,342 | -67.6% |
| Amounts receivable within one year | 40/41 | €39,829 | €9,215 | -€30,614 | -76.9% |
| Trade receivables | 40 | €37,386 | €6,392 | -€30,994 | -82.9% |
| Other amounts receivable | 41 | €2,443 | €2,823 | +€380 | +15.5% |
| Cash at bank and in hand | 54/58 | €6,164 | €6,777 | +€614 | +10.0% |
| Deferred charges and accrued income | 490/1 | €3,342 | €0 | -€3,342 | -100% |
| Total equity and liabilities | 10/49 | €74,141 | €19,782 | -€54,358 | -73.3% |
| Equity | 10/15 | -€1,229 | -€7,255 | -€6,026 | -490% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,229 | -€9,255 | -€6,026 | -187% |
| Amounts payable | 17/49 | €75,369 | €27,038 | -€48,332 | -64.1% |
| Amounts payable within one year | 42/48 | €75,369 | €27,038 | -€48,332 | -64.1% |
| Trade debts | 44 | €59,878 | €3,810 | -€56,068 | -93.6% |
| Suppliers | 440/4 | €59,878 | €3,810 | -€56,068 | -93.6% |
| Taxes, remuneration and social security | 45 | €9,047 | €2,001 | -€7,046 | -77.9% |
| Taxes | 450/3 | €1,855 | €0 | -€1,855 | -100% |
| Remuneration and social security | 454/9 | €7,192 | €2,001 | -€5,190 | -72.2% |
| Other amounts payable | 47/48 | €6,445 | €21,226 | +€14,782 | +229% |
| Non-recurring operating income | 76A | - | €8,500 | +€8,500 | |
| Remuneration, social security and pensions | 62 | €20,973 | €22,187 | +€1,214 | +5.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €274 | €1,016 | +€742 | +271% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €18,417 | €17,973 | -€444 | -2.4% |
| Operating profit (loss) | 9901 | -€3,217 | -€5,630 | -€2,412 | -75.0% |
| Financial income | 75/76B | - | €91 | +€91 | |
| Recurring financial income | 75 | - | €91 | +€91 | |
| Financial charges | 65/66B | €11 | €487 | +€476 | +4,232% |
| Recurring financial charges | 65 | €11 | €487 | +€476 | +4,232% |
| Profit (loss) for the period before taxes | 9903 | -€3,229 | -€6,026 | -€2,798 | -86.7% |
| Profit (loss) for the period | 9904 | -€3,229 | -€6,026 | -€2,798 | -86.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,229 | -€6,026 | -€2,798 | -86.7% |
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 5 November 2026 via checked.be.