TRANS ILAN: what changed
Two fiscal 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 ILAN
Largest movements
- Receivables within one year +€552
up €552 (+3.0%), from €18,628 to €19,180
- Tangible fixed assets -€259
down €259 (-100.0%), from €259 to €0
- Trade debts +€465
new in 2025: €465
- Profit (loss) carried forward -€281
down €281 (-2.1%), from -€13,714 to -€13,995
- Financial income +€214
up €214 (+26.7%), from €800 to €1,013
- Other operating charges +€150
new in 2025: €150
- Gross operating margin +€119
up €119 (+13.2%), from -€896 to -€777
- Depreciation -€65
down €65 (-20.0%), from €324 to €259
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 | €19,355 | €19,539 | +€184 | +1.0% |
| Fixed assets | 21/28 | €259 | €0 | -€259 | -100.0% |
| Tangible fixed assets | 22/27 | €259 | €0 | -€259 | -100.0% |
| Land and buildings | 22 | €259 | €0 | -€259 | -100.0% |
| Current assets | 29/58 | €19,095 | €19,539 | +€444 | +2.3% |
| Amounts receivable within one year | 40/41 | €18,628 | €19,180 | +€552 | +3.0% |
| Other amounts receivable | 41 | €18,628 | €19,180 | +€552 | +3.0% |
| Cash at bank and in hand | 54/58 | €467 | €359 | -€108 | -23.1% |
| Total equity and liabilities | 10/49 | €19,355 | €19,539 | +€184 | +1.0% |
| Equity | 10/15 | €19,355 | €19,073 | -€281 | -1.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €14,469 | €14,469 | = | 0.0% |
| Distributable reserves | 133 | €14,469 | €14,469 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,714 | -€13,995 | -€281 | -2.1% |
| Amounts payable | 17/49 | - | €465 | +€465 | |
| Amounts payable within one year | 42/48 | - | €465 | +€465 | |
| Trade debts | 44 | - | €465 | +€465 | |
| Suppliers | 440/4 | - | €465 | +€465 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €324 | €259 | -€65 | -20.0% |
| Other operating charges | 640/8 | - | €150 | +€150 | |
| Gross operating margin | 9900 | -€896 | -€777 | +€119 | +13.2% |
| Operating profit (loss) | 9901 | -€1,220 | -€1,187 | +€33 | +2.7% |
| Financial income | 75/76B | €800 | €1,013 | +€214 | +26.7% |
| Recurring financial income | 75 | €800 | €1,013 | +€214 | +26.7% |
| Financial charges | 65/66B | €108 | €108 | = | 0.0% |
| Recurring financial charges | 65 | €108 | €108 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€528 | -€281 | +€247 | +46.8% |
| Profit (loss) for the period | 9904 | -€528 | -€281 | +€247 | +46.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€528 | -€281 | +€247 | +46.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.