TRANSANTWERP: 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.
TRANSANTWERP
Largest movements
- Receivables within one year -€17,977
down €17,977 (-49.0%), from €36,682 to €18,705
of which Trade receivables: -€35,640
- Tangible fixed assets +€14,172
new in 2024: €14,172
- Cash -€10,192
down €10,192 (-98.6%), from €10,342 to €150
- Financial fixed assets -€3,000
no longer reported in 2024 (was €3,000)
- Profit (loss) carried forward +€25,756
no longer reported in 2024 (was -€25,756)
- Other debts -€23,040
no longer reported in 2024 (was €23,040)
- Contributions -€18,600
no longer reported in 2024 (was €18,600)
- Accrued charges and deferred income +€4,936
new in 2024: €4,936
- Tax, wage and social debts -€2,801
down €2,801 (-9.5%), from €29,370 to €26,569
of which Remuneration and social security: -€21,265
- Staff costs -€147,500
down €147,500 (-93.9%), from €157,139 to €9,639
- Gross operating margin -€128,760
down €128,760 (-86.2%), from €149,369 to €20,609
- Other operating charges -€31,178
down €31,178 (-83.8%), from €37,211 to €6,034
- Financial charges -€4,886
no longer reported in 2024 (was €4,886)
- Financial income -€1,579
no longer reported in 2024 (was €1,579)
From the 2022 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2022 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €50,095 | €33,026 | -€17,068 | -34.1% |
| Fixed assets | 21/28 | €3,000 | €14,172 | +€11,172 | +372% |
| Tangible fixed assets | 22/27 | - | €14,172 | +€14,172 | |
| Furniture and vehicles | 24 | - | €14,172 | +€14,172 | |
| Financial fixed assets | 28 | €3,000 | - | -€3,000 | |
| Current assets | 29/58 | €47,095 | €18,854 | -€28,240 | -60.0% |
| Amounts receivable within one year | 40/41 | €36,682 | €18,705 | -€17,977 | -49.0% |
| Trade receivables | 40 | €35,640 | - | -€35,640 | |
| Other amounts receivable | 41 | €1,042 | €18,705 | +€17,662 | +1,694% |
| Cash at bank and in hand | 54/58 | €10,342 | €150 | -€10,192 | -98.6% |
| Deferred charges and accrued income | 490/1 | €71 | - | -€71 | |
| Total equity and liabilities | 10/49 | €50,095 | €33,026 | -€17,068 | -34.1% |
| Equity | 10/15 | -€5,296 | - | +€5,296 | |
| Contributions | 10/11 | €18,600 | - | -€18,600 | |
| Reserves | 13 | €1,860 | - | -€1,860 | |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Profit (loss) carried forward | 14 | -€25,756 | - | +€25,756 | |
| Amounts payable | 17/49 | €55,391 | €33,026 | -€22,364 | -40.4% |
| Amounts payable within one year | 42/48 | €55,391 | €28,090 | -€27,300 | -49.3% |
| Trade debts | 44 | €2,981 | €1,521 | -€1,460 | -49.0% |
| Suppliers | 440/4 | €2,981 | €1,521 | -€1,460 | -49.0% |
| Taxes, remuneration and social security | 45 | €29,370 | €26,569 | -€2,801 | -9.5% |
| Taxes | 450/3 | €8,105 | €26,569 | +€18,464 | +228% |
| Remuneration and social security | 454/9 | €21,265 | - | -€21,265 | |
| Other amounts payable | 47/48 | €23,040 | - | -€23,040 | |
| Accrued charges and deferred income | 492/3 | - | €4,936 | +€4,936 | |
| Remuneration, social security and pensions | 62 | €157,139 | €9,639 | -€147,500 | -93.9% |
| Other operating charges | 640/8 | €37,211 | €6,034 | -€31,178 | -83.8% |
| Gross operating margin | 9900 | €149,369 | €20,609 | -€128,760 | -86.2% |
| Operating profit (loss) | 9901 | -€44,981 | €4,936 | +€49,917 | |
| Financial income | 75/76B | €1,579 | - | -€1,579 | |
| Recurring financial income | 75 | €1,579 | - | -€1,579 | |
| Financial charges | 65/66B | €4,886 | - | -€4,886 | |
| Recurring financial charges | 65 | €4,886 | - | -€4,886 | |
| Profit (loss) for the period before taxes | 9903 | -€48,288 | €4,936 | +€53,224 | |
| Income taxes | 67/77 | €341 | - | -€341 | |
| Profit (loss) for the period | 9904 | -€48,630 | €4,936 | +€53,566 | |
| Profit (loss) for the period to be appropriated | 9905 | -€48,630 | €4,936 | +€53,566 |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.