TRANS KARA: 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 KARA
Largest movements
- Stocks and contracts +€10,250
up €10,250 (+43.6%), from €23,501 to €33,751
- Cash +€1,404
up €1,404 (+161.2%), from €871 to €2,276
mainly Tax, wage and social debts (+€10,557) and Other debts (+€8,150)
- Receivables within one year +€915
up €915 (+354.4%), from €258 to €1,173
- Tax, wage and social debts +€10,557
up €10,557 (+317.6%), from €3,324 to €13,881
of which Remuneration and social security: +€10,101
- Other debts +€8,150
up €8,150 (+350.0%), from €2,329 to €10,479
- Trade debts -€6,293
down €6,293 (-48.3%), from €13,021 to €6,728
- Staff costs +€4,308
up €4,308 (+6.5%), from €66,143 to €70,452
- Other operating charges -€4,000
no longer reported in 2025 (was €4,000)
- Financial charges -€963
down €963 (-45.2%), from €2,130 to €1,167
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 | €24,630 | €37,199 | +€12,569 | +51.0% |
| Current assets | 29/58 | €24,630 | €37,199 | +€12,569 | +51.0% |
| Stocks and contracts in progress | 3 | €23,501 | €33,751 | +€10,250 | +43.6% |
| Stocks | 30/36 | €23,501 | €33,751 | +€10,250 | +43.6% |
| Amounts receivable within one year | 40/41 | €258 | €1,173 | +€915 | +354.4% |
| Other amounts receivable | 41 | €258 | €1,173 | +€915 | +354.4% |
| Cash at bank and in hand | 54/58 | €871 | €2,276 | +€1,404 | +161.2% |
| Total equity and liabilities | 10/49 | €24,630 | €37,199 | +€12,569 | +51.0% |
| Equity | 10/15 | €5,957 | €6,111 | +€154 | +2.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,643 | -€12,489 | +€154 | +1.2% |
| Amounts payable | 17/49 | €18,674 | €31,088 | +€12,414 | +66.5% |
| Amounts payable within one year | 42/48 | €18,674 | €31,088 | +€12,414 | +66.5% |
| Trade debts | 44 | €13,021 | €6,728 | -€6,293 | -48.3% |
| Suppliers | 440/4 | €13,021 | €6,728 | -€6,293 | -48.3% |
| Taxes, remuneration and social security | 45 | €3,324 | €13,881 | +€10,557 | +317.6% |
| Taxes | 450/3 | €1,605 | €2,061 | +€456 | +28.4% |
| Remuneration and social security | 454/9 | €1,719 | €11,820 | +€10,101 | +587.4% |
| Other amounts payable | 47/48 | €2,329 | €10,479 | +€8,150 | +350.0% |
| Remuneration, social security and pensions | 62 | €66,143 | €70,452 | +€4,308 | +6.5% |
| Other operating charges | 640/8 | €4,000 | - | -€4,000 | |
| Gross operating margin | 9900 | €72,341 | €71,773 | -€568 | -0.8% |
| Operating profit (loss) | 9901 | €2,198 | €1,321 | -€876 | -39.9% |
| Financial charges | 65/66B | €2,130 | €1,167 | -€963 | -45.2% |
| Recurring financial charges | 65 | €2,130 | €1,167 | -€963 | -45.2% |
| Profit (loss) for the period before taxes | 9903 | €68 | €154 | +€87 | +128.4% |
| Profit (loss) for the period | 9904 | €68 | €154 | +€87 | +128.4% |
| Profit (loss) for the period to be appropriated | 9905 | €68 | €154 | +€87 | +128.4% |
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 12 October 2026 via checked.be.