TRANSALP 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.
TRANSALP TRADING
Largest movements
- Stocks and contracts -€88,904
down €88,904 (-53.7%), from €165,571 to €76,667
- Receivables within one year +€74,407
up €74,407 (+533%), from €13,955 to €88,362
of which Trade receivables: +€83,330
- Tangible fixed assets -€36,472
down €36,472 (-80.9%), from €45,077 to €8,606
of which Furniture and vehicles: -€36,058
- Cash -€13,786
down €13,786 (-64.3%), from €21,426 to €7,639
mainly Receivables within one year (-€74,407) and Other debts (-€63,050)
- Deferred charges and accrued income -€2,592
down €2,592 (-81.0%), from €3,199 to €607
- Other debts -€63,050
no longer reported in 2025 (was €63,050)
- Trade debts +€37,785
up €37,785 (+71.9%), from €52,522 to €90,307
- Tax, wage and social debts -€29,209
down €29,209 (-99.6%), from €29,315 to €107
- Profit (loss) carried forward -€12,873
down €12,873 (-23.5%), from €54,891 to €42,018
- Gross operating margin +€6,529
up €6,529 (+90.7%), from -€7,196 to -€667
- Other operating charges +€4,350
up €4,350 (+121%), from €3,607 to €7,957
- Depreciation -€2,869
down €2,869 (-59.8%), from €4,799 to €1,930
- Financial charges +€1,962
up €1,962 (+787%), from €249 to €2,212
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.
Derived cash bridge
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 | €249,778 | €182,431 | -€67,347 | -27.0% |
| Fixed assets | 21/28 | €45,627 | €9,156 | -€36,472 | -79.9% |
| Tangible fixed assets | 22/27 | €45,077 | €8,606 | -€36,472 | -80.9% |
| Plant, machinery and equipment | 23 | €777 | €362 | -€414 | -53.4% |
| Furniture and vehicles | 24 | €44,301 | €8,243 | -€36,058 | -81.4% |
| Financial fixed assets | 28 | €550 | €550 | = | 0.0% |
| Current assets | 29/58 | €204,150 | €173,275 | -€30,875 | -15.1% |
| Stocks and contracts in progress | 3 | €165,571 | €76,667 | -€88,904 | -53.7% |
| Stocks | 30/36 | €165,571 | €76,667 | -€88,904 | -53.7% |
| Amounts receivable within one year | 40/41 | €13,955 | €88,362 | +€74,407 | +533% |
| Trade receivables | 40 | - | €83,330 | +€83,330 | |
| Other amounts receivable | 41 | €13,955 | €5,032 | -€8,923 | -63.9% |
| Cash at bank and in hand | 54/58 | €21,426 | €7,639 | -€13,786 | -64.3% |
| Deferred charges and accrued income | 490/1 | €3,199 | €607 | -€2,592 | -81.0% |
| Total equity and liabilities | 10/49 | €249,778 | €182,431 | -€67,347 | -27.0% |
| Equity | 10/15 | €104,891 | €92,018 | -€12,873 | -12.3% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €54,891 | €42,018 | -€12,873 | -23.5% |
| Amounts payable | 17/49 | €144,887 | €90,413 | -€54,474 | -37.6% |
| Amounts payable within one year | 42/48 | €144,887 | €90,413 | -€54,474 | -37.6% |
| Trade debts | 44 | €52,522 | €90,307 | +€37,785 | +71.9% |
| Suppliers | 440/4 | €52,522 | €90,307 | +€37,785 | +71.9% |
| Taxes, remuneration and social security | 45 | €29,315 | €107 | -€29,209 | -99.6% |
| Taxes | 450/3 | €29,315 | €107 | -€29,209 | -99.6% |
| Other amounts payable | 47/48 | €63,050 | - | -€63,050 | |
| Non-recurring operating income | 76A | - | €10,000 | +€10,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,799 | €1,930 | -€2,869 | -59.8% |
| Other operating charges | 640/8 | €3,607 | €7,957 | +€4,350 | +121% |
| Gross operating margin | 9900 | -€7,196 | -€667 | +€6,529 | +90.7% |
| Operating profit (loss) | 9901 | -€15,603 | -€10,555 | +€5,048 | +32.4% |
| Financial charges | 65/66B | €249 | €2,212 | +€1,962 | +787% |
| Recurring financial charges | 65 | €249 | €2,212 | +€1,962 | +787% |
| Profit (loss) for the period before taxes | 9903 | -€15,852 | -€12,766 | +€3,086 | +19.5% |
| Income taxes | 67/77 | €140 | €107 | -€34 | -23.9% |
| Profit (loss) for the period | 9904 | -€15,992 | -€12,873 | +€3,119 | +19.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,992 | -€12,873 | +€3,119 | +19.5% |
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 25 October 2026 via checked.be.