Transcreate: 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.
Transcreate
Largest movements
- Cash +€80,685
up €80,685 (+526%), from €15,342 to €96,027
mainly Net result for the year (+€84,458) and Tax, wage and social debts (+€26,310)
- Tangible fixed assets +€13,290
up €13,290 (+485%), from €2,742 to €16,032
of which Furniture and vehicles: +€13,691
- Receivables within one year +€12,617
up €12,617 (+261%), from €4,835 to €17,452
- Profit (loss) carried forward +€84,458
up €84,458 (+1,602%), from €5,271 to €89,729
- Tax, wage and social debts +€26,310
up €26,310 (+252%), from €10,445 to €36,755
of which Taxes: +€26,310
- Trade debts -€2,069
down €2,069 (-64.8%), from €3,192 to €1,123
- Gross operating margin +€113,762
up €113,762 (+23,983%), from €474 to €114,236
- Taxes +€22,314
up €22,314 (+12,606%), from €177 to €22,491
- Financial charges +€3,121
up €3,121 (+108%), from €2,878 to €5,998
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.
Derived cash bridge
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 | €22,970 | €130,839 | +€107,869 | +470% |
| Fixed assets | 21/28 | €2,742 | €16,032 | +€13,290 | +485% |
| Tangible fixed assets | 22/27 | €2,742 | €16,032 | +€13,290 | +485% |
| Plant, machinery and equipment | 23 | €1,543 | €1,142 | -€401 | -26.0% |
| Furniture and vehicles | 24 | €1,199 | €14,890 | +€13,691 | +1,141% |
| Current assets | 29/58 | €20,227 | €114,806 | +€94,579 | +468% |
| Amounts receivable within one year | 40/41 | €4,835 | €17,452 | +€12,617 | +261% |
| Trade receivables | 40 | €4,835 | €17,452 | +€12,617 | +261% |
| Cash at bank and in hand | 54/58 | €15,342 | €96,027 | +€80,685 | +526% |
| Deferred charges and accrued income | 490/1 | €51 | €1,328 | +€1,277 | +2,513% |
| Total equity and liabilities | 10/49 | €22,970 | €130,839 | +€107,869 | +470% |
| Equity | 10/15 | €8,271 | €92,729 | +€84,458 | +1,021% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,271 | €89,729 | +€84,458 | +1,602% |
| Amounts payable | 17/49 | €14,699 | €38,110 | +€23,411 | +159% |
| Amounts payable within one year | 42/48 | €14,252 | €38,110 | +€23,858 | +167% |
| Trade debts | 44 | €3,192 | €1,123 | -€2,069 | -64.8% |
| Suppliers | 440/4 | €3,192 | €1,123 | -€2,069 | -64.8% |
| Taxes, remuneration and social security | 45 | €10,445 | €36,755 | +€26,310 | +252% |
| Taxes | 450/3 | €8,345 | €34,655 | +€26,310 | +315% |
| Remuneration and social security | 454/9 | €2,100 | €2,100 | = | 0.0% |
| Other amounts payable | 47/48 | €614 | €232 | -€382 | -62.2% |
| Accrued charges and deferred income | 492/3 | €447 | - | -€447 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €856 | €1,174 | +€318 | +37.2% |
| Other operating charges | 640/8 | €134 | €265 | +€131 | +97.4% |
| Gross operating margin | 9900 | €474 | €114,236 | +€113,762 | +23,983% |
| Operating profit (loss) | 9901 | -€516 | €112,797 | +€113,313 | |
| Financial income | 75/76B | - | €150 | +€150 | |
| Recurring financial income | 75 | - | €150 | +€150 | |
| Financial charges | 65/66B | €2,878 | €5,998 | +€3,121 | +108% |
| Recurring financial charges | 65 | €2,878 | €5,998 | +€3,121 | +108% |
| Profit (loss) for the period before taxes | 9903 | -€3,393 | €106,949 | +€110,342 | |
| Income taxes | 67/77 | €177 | €22,491 | +€22,314 | +12,606% |
| Profit (loss) for the period | 9904 | -€3,570 | €84,458 | +€88,028 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,570 | €84,458 | +€88,028 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.