TRANSCENTRE: 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.
TRANSCENTRE
Largest movements
- Receivables within one year +€63,456
up €63,456 (+58.0%), from €109,439 to €172,895
- Cash -€53,526
down €53,526 (-61.9%), from €86,446 to €32,921
mainly Receivables within one year (-€63,456) and Trade debts (-€2,356)
- Reserves +€10,042
up €10,042 (+7.6%), from €131,862 to €141,904
of which Distributable reserves: +€10,042
- Trade debts -€2,356
down €2,356 (-41.2%), from €5,712 to €3,356
- Staff costs -€3,235
down €3,235 (-2.5%), from €127,426 to €124,190
- Taxes -€2,601
down €2,601 (-53.9%), from €4,829 to €2,227
From the 2023 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €201,058 | €208,877 | +€7,819 | +3.9% |
| Fixed assets | 21/28 | €2,828 | €1,494 | -€1,334 | -47.2% |
| Tangible fixed assets | 22/27 | €2,693 | €1,359 | -€1,334 | -49.5% |
| Furniture and vehicles | 24 | €2,693 | €1,359 | -€1,334 | -49.5% |
| Financial fixed assets | 28 | €135 | €135 | = | 0.0% |
| Current assets | 29/58 | €198,230 | €207,382 | +€9,152 | +4.6% |
| Amounts receivable within one year | 40/41 | €109,439 | €172,895 | +€63,456 | +58.0% |
| Trade receivables | 40 | €109,439 | €172,895 | +€63,456 | +58.0% |
| Cash at bank and in hand | 54/58 | €86,446 | €32,921 | -€53,526 | -61.9% |
| Deferred charges and accrued income | 490/1 | €2,344 | €1,567 | -€778 | -33.2% |
| Total equity and liabilities | 10/49 | €201,058 | €208,877 | +€7,819 | +3.9% |
| Equity | 10/15 | €138,059 | €148,101 | +€10,042 | +7.3% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Contributions outside capital | 11 | €6,197 | - | -€6,197 | |
| Other | 1109/19 | €6,197 | - | -€6,197 | |
| Reserves | 13 | €131,862 | €141,904 | +€10,042 | +7.6% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €130,003 | €140,045 | +€10,042 | +7.7% |
| Provisions and deferred taxes | 16 | €28,760 | €28,760 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €28,760 | €28,760 | = | 0.0% |
| Pensions and similar obligations | 160 | €28,760 | €28,760 | = | 0.0% |
| Amounts payable | 17/49 | €34,239 | €32,015 | -€2,223 | -6.5% |
| Amounts payable within one year | 42/48 | €34,239 | €32,015 | -€2,223 | -6.5% |
| Trade debts | 44 | €5,712 | €3,356 | -€2,356 | -41.2% |
| Suppliers | 440/4 | €5,712 | €3,356 | -€2,356 | -41.2% |
| Taxes, remuneration and social security | 45 | €27,325 | €27,457 | +€132 | +0.5% |
| Taxes | 450/3 | €10,646 | €10,904 | +€257 | +2.4% |
| Remuneration and social security | 454/9 | €16,678 | €16,553 | -€125 | -0.7% |
| Other amounts payable | 47/48 | €1,202 | €1,202 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €127,426 | €124,190 | -€3,235 | -2.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,107 | €2,727 | +€620 | +29.4% |
| Other operating charges | 640/8 | €2,173 | €1,992 | -€181 | -8.3% |
| Gross operating margin | 9900 | €141,879 | €142,020 | +€141 | +0.1% |
| Operating profit (loss) | 9901 | €10,173 | €13,110 | +€2,937 | +28.9% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €738 | €841 | +€103 | +13.9% |
| Recurring financial charges | 65 | €738 | €841 | +€103 | +13.9% |
| Profit (loss) for the period before taxes | 9903 | €9,435 | €12,269 | +€2,834 | +30.0% |
| Income taxes | 67/77 | €4,829 | €2,227 | -€2,601 | -53.9% |
| Profit (loss) for the period | 9904 | €4,607 | €10,042 | +€5,436 | +118.0% |
| Profit (loss) for the period to be appropriated | 9905 | €4,607 | €10,042 | +€5,436 | +118.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.