TRANS SERVICES: 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 SERVICES
Largest movements
- Receivables within one year +€163,455
up €163,455 (+718%), from €22,772 to €186,227
of which Trade receivables: +€169,072
- Tangible fixed assets -€6,475
down €6,475 (-74.4%), from €8,702 to €2,227
- Deferred charges and accrued income -€3,006
no longer reported in 2024 (was €3,006)
- Trade debts +€71,934
up €71,934 (+414%), from €17,375 to €89,309
- Profit (loss) carried forward +€69,573
up €69,573 (+3,404%), from €2,044 to €71,616
- Tax, wage and social debts +€8,148
new in 2024: €8,148
of which Remuneration and social security: +€4,702
- Other debts +€6,800
new in 2024: €6,800
- Advances received -€3,025
no longer reported in 2024 (was €3,025)
- Gross operating margin +€76,713
up €76,713 (+457%), from €16,774 to €93,487
- Depreciation -€8,576
down €8,576 (-57.0%), from €15,052 to €6,475
- Staff costs -€8,337
down €8,337 (-53.2%), from €15,668 to €7,331
- Financial charges +€5,289
up €5,289 (+4,160%), from €127 to €5,416
- Other operating charges +€1,910
up €1,910 (+68.7%), from €2,782 to €4,691
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 | €42,903 | €196,333 | +€153,430 | +358% |
| Fixed assets | 21/28 | €11,702 | €5,227 | -€6,475 | -55.3% |
| Tangible fixed assets | 22/27 | €8,702 | €2,227 | -€6,475 | -74.4% |
| Furniture and vehicles | 24 | €8,702 | €2,227 | -€6,475 | -74.4% |
| Financial fixed assets | 28 | €3,000 | €3,000 | = | 0.0% |
| Current assets | 29/58 | €31,201 | €191,107 | +€159,905 | +512% |
| Amounts receivable within one year | 40/41 | €22,772 | €186,227 | +€163,455 | +718% |
| Trade receivables | 40 | €2,618 | €171,689 | +€169,072 | +6,459% |
| Other amounts receivable | 41 | €20,155 | €14,538 | -€5,617 | -27.9% |
| Cash at bank and in hand | 54/58 | €5,423 | €4,880 | -€544 | -10.0% |
| Deferred charges and accrued income | 490/1 | €3,006 | - | -€3,006 | |
| Total equity and liabilities | 10/49 | €42,903 | €196,333 | +€153,430 | +358% |
| Equity | 10/15 | €22,504 | €92,076 | +€69,573 | +309% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,044 | €71,616 | +€69,573 | +3,404% |
| Amounts payable | 17/49 | €20,400 | €104,257 | +€83,857 | +411% |
| Amounts payable within one year | 42/48 | €20,400 | €104,257 | +€83,857 | +411% |
| Trade debts | 44 | €17,375 | €89,309 | +€71,934 | +414% |
| Suppliers | 440/4 | €17,375 | €89,309 | +€71,934 | +414% |
| Advances received on contracts in progress | 46 | €3,025 | - | -€3,025 | |
| Taxes, remuneration and social security | 45 | - | €8,148 | +€8,148 | |
| Taxes | 450/3 | - | €3,446 | +€3,446 | |
| Remuneration and social security | 454/9 | - | €4,702 | +€4,702 | |
| Other amounts payable | 47/48 | - | €6,800 | +€6,800 | |
| Remuneration, social security and pensions | 62 | €15,668 | €7,331 | -€8,337 | -53.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,052 | €6,475 | -€8,576 | -57.0% |
| Other operating charges | 640/8 | €2,782 | €4,691 | +€1,910 | +68.7% |
| Gross operating margin | 9900 | €16,774 | €93,487 | +€76,713 | +457% |
| Operating profit (loss) | 9901 | -€16,727 | €74,989 | +€91,716 | |
| Financial income | 75/76B | €3 | - | -€3 | |
| Recurring financial income | 75 | €3 | - | -€3 | |
| Financial charges | 65/66B | €127 | €5,416 | +€5,289 | +4,160% |
| Recurring financial charges | 65 | €127 | €5,416 | +€5,289 | +4,160% |
| Profit (loss) for the period before taxes | 9903 | -€16,852 | €69,573 | +€86,424 | |
| Profit (loss) for the period | 9904 | -€16,852 | €69,573 | +€86,424 | |
| Profit (loss) for the period to be appropriated | 9905 | -€16,852 | €69,573 | +€86,424 |
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 14 October 2026 via checked.be.