TRANS TRADE: 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 TRADE
Largest movements
- Stocks and contracts -€228,016
down €228,016 (-100.0%), from €228,016 to €0
- Cash +€222,467
up €222,467 (+148340.9%), from €150 to €222,617
mainly Stocks and contracts (+€228,016) and Net result for the year (+€65,693)
- Other debts -€81,548
down €81,548 (-99.7%), from €81,798 to €250
- Reserves +€65,693
up €65,693 (+130.8%), from €50,234 to €115,927
- Tax, wage and social debts +€11,497
up €11,497 (+125.0%), from €9,201 to €20,699
- Gross operating margin +€52,031
up €52,031 (+127.2%), from €40,913 to €92,944
- Taxes +€21,309
up €21,309 (+410.7%), from €5,188 to €26,497
- Financial charges -€20,194
down €20,194 (-97.8%), from €20,640 to €447
- Other operating charges -€4,859
down €4,859 (-97.6%), from €4,979 to €120
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 | €260,171 | €255,813 | -€4,358 | -1.7% |
| Fixed assets | 21/28 | €32,005 | €33,196 | +€1,191 | +3.7% |
| Tangible fixed assets | 22/27 | €32,005 | €33,196 | +€1,191 | +3.7% |
| Land and buildings | 22 | €32,005 | €32,005 | = | 0.0% |
| Furniture and vehicles | 24 | - | €1,191 | +€1,191 | |
| Current assets | 29/58 | €228,166 | €222,617 | -€5,549 | -2.4% |
| Stocks and contracts in progress | 3 | €228,016 | €0 | -€228,016 | -100.0% |
| Stocks | 30/36 | €228,016 | €0 | -€228,016 | -100.0% |
| Cash at bank and in hand | 54/58 | €150 | €222,617 | +€222,467 | +148340.9% |
| Total equity and liabilities | 10/49 | €260,171 | €255,813 | -€4,358 | -1.7% |
| Equity | 10/15 | €169,172 | €234,864 | +€65,693 | +38.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €50,234 | €115,927 | +€65,693 | +130.8% |
| Distributable reserves | 133 | €50,234 | €115,927 | +€65,693 | +130.8% |
| Profit (loss) carried forward | 14 | €112,737 | €112,737 | = | 0.0% |
| Amounts payable | 17/49 | €90,999 | €20,949 | -€70,050 | -77.0% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Other amounts payable | 178/9 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €90,999 | €20,949 | -€70,050 | -77.0% |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €9,201 | €20,699 | +€11,497 | +125.0% |
| Taxes | 450/3 | €9,201 | €20,699 | +€11,497 | +125.0% |
| Other amounts payable | 47/48 | €81,798 | €250 | -€81,548 | -99.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €188 | +€188 | |
| Other operating charges | 640/8 | €4,979 | €120 | -€4,859 | -97.6% |
| Gross operating margin | 9900 | €40,913 | €92,944 | +€52,031 | +127.2% |
| Operating profit (loss) | 9901 | €35,934 | €92,637 | +€56,703 | +157.8% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €20,640 | €447 | -€20,194 | -97.8% |
| Recurring financial charges | 65 | €20,640 | €447 | -€20,194 | -97.8% |
| Profit (loss) for the period before taxes | 9903 | €15,294 | €92,190 | +€76,897 | +502.8% |
| Income taxes | 67/77 | €5,188 | €26,497 | +€21,309 | +410.7% |
| Profit (loss) for the period | 9904 | €10,105 | €65,693 | +€55,587 | +550.1% |
| Profit (loss) for the period to be appropriated | 9905 | €10,105 | €65,693 | +€55,587 | +550.1% |
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 7 October 2026 via checked.be.