TRANS DEPANNAGE: 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 DEPANNAGE
Largest movements
- Cash +€48,747
up €48,747 (+53.1%), from €91,730 to €140,477
mainly Net result for the year (+€57,504) and Depreciation (+€32,986)
- Tangible fixed assets +€11,702
up €11,702 (+8.0%), from €147,162 to €158,864
of which Furniture and vehicles: +€16,081
- Receivables within one year +€7,450
up €7,450 (+18.9%), from €39,322 to €46,772
of which Trade receivables: +€7,247
- Reserves +€125,139
up €125,139 (+438%), from €28,568 to €153,707
of which Distributable reserves: +€125,174
- Profit (loss) carried forward -€67,635
no longer reported in 2024 (was €67,635)
- Tax, wage and social debts +€19,566
up €19,566 (+37.3%), from €52,496 to €72,062
of which Taxes: +€9,916
- Debts after one year -€7,592
down €7,592 (-11.7%), from €64,748 to €57,156
- Depreciation +€12,122
up €12,122 (+58.1%), from €20,864 to €32,986
- Taxes -€3,224
down €3,224 (-11.9%), from €27,154 to €23,930
- Financial charges +€1,919
up €1,919 (+33.5%), from €5,726 to €7,645
- Gross operating margin -€1,529
down €1,529 (-1.2%), from €130,324 to €128,795
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €314,399 | €379,807 | +€65,408 | +20.8% |
| Fixed assets | 21/28 | €147,297 | €158,999 | +€11,702 | +7.9% |
| Tangible fixed assets | 22/27 | €147,162 | €158,864 | +€11,702 | +8.0% |
| Land and buildings | 22 | €78,321 | €69,762 | -€8,559 | -10.9% |
| Plant, machinery and equipment | 23 | €24,408 | €28,588 | +€4,180 | +17.1% |
| Furniture and vehicles | 24 | €44,433 | €60,514 | +€16,081 | +36.2% |
| Financial fixed assets | 28 | €135 | €135 | = | 0.0% |
| Current assets | 29/58 | €167,102 | €220,808 | +€53,706 | +32.1% |
| Stocks and contracts in progress | 3 | €36,050 | €33,559 | -€2,491 | -6.9% |
| Stocks | 30/36 | €36,050 | €33,559 | -€2,491 | -6.9% |
| Amounts receivable within one year | 40/41 | €39,322 | €46,772 | +€7,450 | +18.9% |
| Trade receivables | 40 | €39,088 | €46,335 | +€7,247 | +18.5% |
| Other amounts receivable | 41 | €234 | €437 | +€203 | +86.8% |
| Cash at bank and in hand | 54/58 | €91,730 | €140,477 | +€48,747 | +53.1% |
| Total equity and liabilities | 10/49 | €314,399 | €379,807 | +€65,408 | +20.8% |
| Equity | 10/15 | €131,203 | €188,707 | +€57,504 | +43.8% |
| Contributions | 10/11 | €35,000 | €35,000 | = | 0.0% |
| Reserves | 13 | €28,568 | €153,707 | +€125,139 | +438% |
| Non-distributable reserves | 130/1 | €35 | - | -€35 | |
| Reserves not available under the articles | 1311 | €35 | - | -€35 | |
| Distributable reserves | 133 | €28,533 | €153,707 | +€125,174 | +439% |
| Profit (loss) carried forward | 14 | €67,635 | - | -€67,635 | |
| Amounts payable | 17/49 | €183,196 | €191,100 | +€7,904 | +4.3% |
| Amounts payable after more than one year | 17 | €64,748 | €57,156 | -€7,592 | -11.7% |
| Financial debts | 170/4 | €64,748 | €57,156 | -€7,592 | -11.7% |
| Amounts payable within one year | 42/48 | €118,448 | €133,944 | +€15,496 | +13.1% |
| Current portion of amounts payable after more than one year | 42 | €33,791 | €32,004 | -€1,787 | -5.3% |
| Trade debts | 44 | €7,467 | €6,571 | -€896 | -12.0% |
| Suppliers | 440/4 | €7,467 | €6,571 | -€896 | -12.0% |
| Taxes, remuneration and social security | 45 | €52,496 | €72,062 | +€19,566 | +37.3% |
| Taxes | 450/3 | €52,496 | €62,412 | +€9,916 | +18.9% |
| Remuneration and social security | 454/9 | - | €9,650 | +€9,650 | |
| Other amounts payable | 47/48 | €24,694 | €23,307 | -€1,387 | -5.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,864 | €32,986 | +€12,122 | +58.1% |
| Other operating charges | 640/8 | €6,580 | €6,790 | +€210 | +3.2% |
| Gross operating margin | 9900 | €130,324 | €128,795 | -€1,529 | -1.2% |
| Operating profit (loss) | 9901 | €102,880 | €89,019 | -€13,861 | -13.5% |
| Financial income | 75/76B | €67 | €60 | -€7 | -10.4% |
| Recurring financial income | 75 | €67 | €60 | -€7 | -10.4% |
| Financial charges | 65/66B | €5,726 | €7,645 | +€1,919 | +33.5% |
| Recurring financial charges | 65 | €5,726 | €7,645 | +€1,919 | +33.5% |
| Profit (loss) for the period before taxes | 9903 | €97,221 | €81,434 | -€15,787 | -16.2% |
| Income taxes | 67/77 | €27,154 | €23,930 | -€3,224 | -11.9% |
| Profit (loss) for the period | 9904 | €70,067 | €57,504 | -€12,563 | -17.9% |
| Profit (loss) for the period to be appropriated | 9905 | €70,067 | €57,504 | -€12,563 | -17.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.