Transcaldia: 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.
Transcaldia
Largest movements
- Cash -€59,868
down €59,868 (-91.5%), from €65,425 to €5,556
mainly Advances received (-€40,377) and Receivables within one year (-€26,341)
- Receivables within one year +€26,341
up €26,341 (+14.6%), from €181,016 to €207,358
of which Trade receivables: +€33,212
- Tangible fixed assets -€10,826
down €10,826 (-7.9%), from €136,719 to €125,893
of which Land and buildings: -€8,249
- Advances received -€40,377
down €40,377 (-100.0%), from €40,377 to €0
- Trade debts +€29,747
up €29,747 (+21.6%), from €137,952 to €167,699
- Reserves -€18,264
down €18,264 (-4.0%), from €451,128 to €432,864
- Debts after one year -€11,703
down €11,703 (-49.7%), from €23,546 to €11,844
- Other debts -€9,113
down €9,113 (-88.4%), from €10,305 to €1,192
- Gross operating margin -€29,282
down €29,282, from €27,684 to -€1,598
- Financial income -€4,466
down €4,466 (-97.1%), from €4,600 to €134
- Taxes -€3,279
down €3,279 (-67.2%), from €4,883 to €1,604
- Depreciation -€2,857
down €2,857 (-18.9%), from €15,098 to €12,241
- Financial charges -€839
down €839 (-57.3%), from €1,465 to €625
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 | €683,564 | €639,736 | -€43,828 | -6.4% |
| Fixed assets | 21/28 | €136,719 | €125,893 | -€10,826 | -7.9% |
| Tangible fixed assets | 22/27 | €136,719 | €125,893 | -€10,826 | -7.9% |
| Land and buildings | 22 | €92,967 | €84,718 | -€8,249 | -8.9% |
| Plant, machinery and equipment | 23 | €579 | €386 | -€193 | -33.3% |
| Furniture and vehicles | 24 | €43,173 | €40,788 | -€2,385 | -5.5% |
| Current assets | 29/58 | €546,845 | €513,844 | -€33,002 | -6.0% |
| Amounts receivable within one year | 40/41 | €181,016 | €207,358 | +€26,341 | +14.6% |
| Trade receivables | 40 | €170,124 | €203,336 | +€33,212 | +19.5% |
| Other amounts receivable | 41 | €10,892 | €4,022 | -€6,870 | -63.1% |
| Current investments | 50/53 | €300,000 | €300,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €65,425 | €5,556 | -€59,868 | -91.5% |
| Deferred charges and accrued income | 490/1 | €404 | €930 | +€526 | +129.9% |
| Total equity and liabilities | 10/49 | €683,564 | €639,736 | -€43,828 | -6.4% |
| Equity | 10/15 | €457,328 | €439,064 | -€18,264 | -4.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €451,128 | €432,864 | -€18,264 | -4.0% |
| Distributable reserves | 133 | €451,128 | €432,864 | -€18,264 | -4.0% |
| Amounts payable | 17/49 | €226,236 | €200,672 | -€25,564 | -11.3% |
| Amounts payable after more than one year | 17 | €23,546 | €11,844 | -€11,703 | -49.7% |
| Financial debts | 170/4 | €23,546 | €11,844 | -€11,703 | -49.7% |
| Amounts payable within one year | 42/48 | €202,653 | €188,065 | -€14,588 | -7.2% |
| Current portion of amounts payable after more than one year | 42 | €12,521 | €12,672 | +€151 | +1.2% |
| Trade debts | 44 | €137,952 | €167,699 | +€29,747 | +21.6% |
| Suppliers | 440/4 | €137,952 | €167,699 | +€29,747 | +21.6% |
| Advances received on contracts in progress | 46 | €40,377 | €0 | -€40,377 | -100.0% |
| Taxes, remuneration and social security | 45 | €1,498 | €6,502 | +€5,004 | +334.1% |
| Taxes | 450/3 | €1,498 | €6,502 | +€5,004 | +334.1% |
| Other amounts payable | 47/48 | €10,305 | €1,192 | -€9,113 | -88.4% |
| Accrued charges and deferred income | 492/3 | €37 | €764 | +€727 | +1949.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,098 | €12,241 | -€2,857 | -18.9% |
| Other operating charges | 640/8 | €2,562 | €2,329 | -€233 | -9.1% |
| Gross operating margin | 9900 | €27,684 | -€1,598 | -€29,282 | |
| Operating profit (loss) | 9901 | €10,023 | -€16,169 | -€26,192 | |
| Financial income | 75/76B | €4,600 | €134 | -€4,466 | -97.1% |
| Recurring financial income | 75 | €4,600 | €134 | -€4,466 | -97.1% |
| Financial charges | 65/66B | €1,465 | €625 | -€839 | -57.3% |
| Recurring financial charges | 65 | €1,465 | €625 | -€839 | -57.3% |
| Profit (loss) for the period before taxes | 9903 | €13,159 | -€16,660 | -€29,819 | |
| Income taxes | 67/77 | €4,883 | €1,604 | -€3,279 | -67.2% |
| Profit (loss) for the period | 9904 | €8,276 | -€18,264 | -€26,540 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,276 | -€18,264 | -€26,540 |
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 10 October 2026 via checked.be.