TRANSCALL: what changed
Two fiscal 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.
TRANSCALL
Largest movements
- Cash +€70
up €70 (+289.8%), from €24 to €95
mainly Trade debts (+€690) and Other debts (+€166)
- Profit (loss) carried forward -€782
down €782 (-2.8%), from -€27,641 to -€28,423
- Trade debts +€690
new in 2025: €690
- Other debts +€166
up €166 (+0.8%), from €20,169 to €20,335
- Accrued charges and deferred income -€3
no longer reported in 2025 (was €3)
- Financial charges -€57
down €57 (-67.7%), from €84 to €27
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 | €24 | €95 | +€70 | +289.8% |
| Current assets | 29/58 | €24 | €95 | +€70 | +289.8% |
| Cash at bank and in hand | 54/58 | €24 | €95 | +€70 | +289.8% |
| Total equity and liabilities | 10/49 | €24 | €95 | +€70 | +289.8% |
| Equity | 10/15 | -€20,148 | -€20,930 | -€782 | -3.9% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Reserves | 13 | €1,296 | €1,296 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,296 | €1,296 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,296 | €1,296 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€27,641 | -€28,423 | -€782 | -2.8% |
| Amounts payable | 17/49 | €20,172 | €21,025 | +€853 | +4.2% |
| Amounts payable within one year | 42/48 | €20,169 | €21,025 | +€855 | +4.2% |
| Trade debts | 44 | - | €690 | +€690 | |
| Suppliers | 440/4 | - | €690 | +€690 | |
| Other amounts payable | 47/48 | €20,169 | €20,335 | +€166 | +0.8% |
| Accrued charges and deferred income | 492/3 | €3 | - | -€3 | |
| Gross operating margin | 9900 | -€754 | -€755 | -€2 | -0.3% |
| Operating profit (loss) | 9901 | -€754 | -€755 | -€2 | -0.3% |
| Financial charges | 65/66B | €84 | €27 | -€57 | -67.7% |
| Recurring financial charges | 65 | €84 | €27 | -€57 | -67.7% |
| Profit (loss) for the period before taxes | 9903 | -€837 | -€782 | +€55 | +6.5% |
| Profit (loss) for the period | 9904 | -€837 | -€782 | +€55 | +6.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€837 | -€782 | +€55 | +6.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.