TRANSCOR INTERNATIONAL: 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.
TRANSCOR INTERNATIONAL
Largest movements
- Receivables within one year -€1.1m
down €1.1m (-5.1%), from €20.8m to €19.7m
- Debts within one year -€1.0m
down €1.0m (-21.1%), from €4.9m to €3.8m
No income-statement line moved by more than 1% of the activity.
From the 2018 result to the 2019 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
Derived from the 2018 and 2019 balance sheets and the 2019 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2018 | 2019 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €22,701,840 | €21,610,616 | -€1.1m | -4.8% |
| Fixed assets | 21/28 | €1,790,932 | €1,789,433 | -€1,499 | -0.1% |
| Intangible fixed assets | 21 | €100,000 | €100,000 | = | 0.0% |
| Financial fixed assets | 28 | €1,690,932 | €1,689,433 | -€1,499 | -0.1% |
| Current assets | 29/58 | €20,910,909 | €19,821,183 | -€1.1m | -5.2% |
| Amounts receivable within one year | 40/41 | €20,758,145 | €19,695,891 | -€1.1m | -5.1% |
| Cash at bank and in hand | 54/58 | €152,764 | €125,292 | -€27,471 | -18.0% |
| Total equity and liabilities | 10/49 | €22,701,840 | €21,610,616 | -€1.1m | -4.8% |
| Equity | 10/15 | €17,850,108 | €17,781,938 | -€68,170 | -0.4% |
| Contributions | 10/11 | €16,134,436 | €16,134,436 | = | 0.0% |
| Reserves | 13 | €1,613,444 | €1,613,444 | = | 0.0% |
| Profit (loss) carried forward | 14 | €102,228 | €34,058 | -€68,170 | -66.7% |
| Amounts payable | 17/49 | €4,851,733 | €3,828,678 | -€1.0m | -21.1% |
| Amounts payable within one year | 42/48 | €4,851,733 | €3,828,678 | -€1.0m | -21.1% |
| Trade debts | 44 | €42,034 | €60,440 | +€18,407 | +43.8% |
| Operating profit (loss) | 9901 | -€123,249 | -€1,928 | +€121,321 | +98.4% |
| Recurring financial income | 75 | €4,804,320 | €3,707,096 | -€1.1m | -22.8% |
| Recurring financial charges | 65 | €476 | €352 | -€124 | -26.1% |
| Debt charges | 650 | €122 | - | -€122 | |
| Profit (loss) for the period before taxes | 9903 | €4,680,595 | €3,704,877 | -€975,717 | -20.8% |
| Income taxes | 67/77 | - | €73,047 | +€73,047 | |
| Profit (loss) for the period | 9904 | €4,680,595 | €3,631,830 | -€1.0m | -22.4% |
| Profit (loss) for the period to be appropriated | 9905 | €4,680,595 | €3,631,830 | -€1.0m | -22.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2018 and 31 December 2019. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.