Transcaldis: 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.
Transcaldis
Largest movements
- Receivables within one year -€175,000
no longer reported in 2025 (was €175,000)
- Cash -€11,302
down €11,302 (-32.5%), from €34,730 to €23,429
mainly Contributions, distributions and other (-€194,159) and Other debts (-€175,000)
- Other debts -€175,000
down €175,000 (-99.1%), from €176,580 to €1,580
- Profit (loss) carried forward -€11,302
down €11,302 (-79.8%), from €14,159 to €2,858
- Financial income -€137,000
down €137,000 (-42.2%), from €325,000 to €188,000
- Gross operating margin -€390
down €390 (-9.8%), from -€3,990 to -€4,380
- Other operating charges -€119
down €119 (-14.2%), from €838 to €719
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 | €209,731 | €23,430 | -€186,302 | -88.8% |
| Fixed assets | 21/28 | €1 | €1 | = | 0.0% |
| Financial fixed assets | 28 | €1 | €1 | = | 0.0% |
| Current assets | 29/58 | €209,730 | €23,429 | -€186,302 | -88.8% |
| Amounts receivable within one year | 40/41 | €175,000 | - | -€175,000 | |
| Other amounts receivable | 41 | €175,000 | - | -€175,000 | |
| Cash at bank and in hand | 54/58 | €34,730 | €23,429 | -€11,302 | -32.5% |
| Total equity and liabilities | 10/49 | €209,731 | €23,430 | -€186,302 | -88.8% |
| Equity | 10/15 | €32,764 | €21,462 | -€11,302 | -34.5% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €54 | €54 | = | 0.0% |
| Distributable reserves | 133 | €54 | €54 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,159 | €2,858 | -€11,302 | -79.8% |
| Amounts payable | 17/49 | €176,968 | €1,968 | -€175,000 | -98.9% |
| Amounts payable within one year | 42/48 | €176,968 | €1,968 | -€175,000 | -98.9% |
| Trade debts | 44 | €387 | €387 | = | 0.0% |
| Suppliers | 440/4 | €387 | €387 | = | 0.0% |
| Other amounts payable | 47/48 | €176,580 | €1,580 | -€175,000 | -99.1% |
| Other operating charges | 640/8 | €838 | €719 | -€119 | -14.2% |
| Gross operating margin | 9900 | -€3,990 | -€4,380 | -€390 | -9.8% |
| Operating profit (loss) | 9901 | -€4,828 | -€5,099 | -€271 | -5.6% |
| Financial income | 75/76B | €325,000 | €188,000 | -€137,000 | -42.2% |
| Recurring financial income | 75 | €325,000 | €188,000 | -€137,000 | -42.2% |
| Financial charges | 65/66B | €46 | €43 | -€3 | -6.5% |
| Recurring financial charges | 65 | €46 | €43 | -€3 | -6.5% |
| Profit (loss) for the period before taxes | 9903 | €320,125 | €182,858 | -€137,268 | -42.9% |
| Profit (loss) for the period | 9904 | €320,125 | €182,858 | -€137,268 | -42.9% |
| Profit (loss) for the period to be appropriated | 9905 | €320,125 | €182,858 | -€137,268 | -42.9% |
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 9 October 2026 via checked.be.