TRANSALL TRADING: 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.
TRANSALL TRADING
Largest movements
- Receivables within one year -€377
down €377 (-2.1%), from €17,829 to €17,453
of which Other amounts receivable: -€377
- Profit (loss) carried forward -€377
down €377 (-1.0%), from -€36,040 to -€36,416
- Financial income -€163
down €163 (-25.6%), from €636 to €474
- Gross operating margin -€48
down €48 (-6.0%), from -€802 to -€850
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 | €27,740 | €27,363 | -€377 | -1.4% |
| Fixed assets | 21/28 | €7,437 | €7,437 | = | 0.0% |
| Financial fixed assets | 28 | €7,437 | €7,437 | = | 0.0% |
| Current assets | 29/58 | €20,303 | €19,926 | -€377 | -1.9% |
| Stocks and contracts in progress | 3 | €2,405 | €2,405 | = | 0.0% |
| Stocks | 30/36 | €2,405 | €2,405 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €17,829 | €17,453 | -€377 | -2.1% |
| Trade receivables | 40 | €5,477 | €5,477 | = | 0.0% |
| Other amounts receivable | 41 | €12,352 | €11,976 | -€377 | -3.0% |
| Cash at bank and in hand | 54/58 | €69 | €69 | = | 0.0% |
| Total equity and liabilities | 10/49 | €27,740 | €27,363 | -€377 | -1.4% |
| Equity | 10/15 | €606 | €230 | -€377 | -62.1% |
| Contributions | 10/11 | €24,789 | €24,789 | = | 0.0% |
| Reserves | 13 | €11,857 | €11,857 | = | 0.0% |
| Non-distributable reserves | 130/1 | €11,857 | €11,857 | = | 0.0% |
| Own shares acquired | 1312 | €11,857 | €11,857 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€36,040 | -€36,416 | -€377 | -1.0% |
| Amounts payable | 17/49 | €27,133 | €27,133 | = | 0.0% |
| Amounts payable within one year | 42/48 | €27,133 | €27,133 | = | 0.0% |
| Trade debts | 44 | €26,475 | €26,475 | = | 0.0% |
| Suppliers | 440/4 | €26,475 | €26,475 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €658 | €658 | = | 0.0% |
| Taxes | 450/3 | €658 | €658 | = | 0.0% |
| Gross operating margin | 9900 | -€802 | -€850 | -€48 | -6.0% |
| Operating profit (loss) | 9901 | -€802 | -€850 | -€48 | -6.0% |
| Financial income | 75/76B | €636 | €474 | -€163 | -25.6% |
| Recurring financial income | 75 | €636 | €474 | -€163 | -25.6% |
| Profit (loss) for the period before taxes | 9903 | -€166 | -€377 | -€211 | -127% |
| Profit (loss) for the period | 9904 | -€166 | -€377 | -€211 | -127% |
| Profit (loss) for the period to be appropriated | 9905 | -€166 | -€377 | -€211 | -127% |
Source: filed annual accounts (NBB), financial years ended 30 June 2023 and 30 June 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.