Transdeligence & CO: 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.
Transdeligence & CO
Largest movements
- Receivables within one year +€15,527
up €15,527 (+32.5%), from €47,756 to €63,283
- Tangible fixed assets -€6,380
down €6,380 (-33.6%), from €19,008 to €12,629
of which Furniture and vehicles: -€5,610
- Cash -€1,210
down €1,210 (-10.8%), from €11,252 to €10,042
mainly Receivables within one year (-€15,527) and Other debts (-€13,398)
- Other debts -€13,398
down €13,398 (-24.2%), from €55,347 to €41,949
- Trade debts +€11,378
up €11,378 (+4,890%), from €233 to €11,610
- Tax, wage and social debts +€7,447
up €7,447 (+162%), from €4,610 to €12,057
of which Remuneration and social security: +€3,956
- Profit (loss) carried forward +€2,511
up €2,511 (+21.2%), from €11,827 to €14,338
- Gross operating margin +€29,098
up €29,098 (+864%), from €3,368 to €32,465
- Staff costs +€19,974
new in 2024: €19,974
- Taxes +€2,820
new in 2024: €2,820
- Depreciation -€2,651
down €2,651 (-29.4%), from €9,031 to €6,380
- Other operating charges +€441
up €441 (+247%), from €179 to €619
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.
Derived cash bridge
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 | €78,017 | €85,954 | +€7,937 | +10.2% |
| Fixed assets | 21/28 | €19,008 | €12,629 | -€6,380 | -33.6% |
| Tangible fixed assets | 22/27 | €19,008 | €12,629 | -€6,380 | -33.6% |
| Plant, machinery and equipment | 23 | €1,661 | €891 | -€770 | -46.4% |
| Furniture and vehicles | 24 | €17,347 | €11,738 | -€5,610 | -32.3% |
| Current assets | 29/58 | €59,009 | €73,326 | +€14,317 | +24.3% |
| Amounts receivable within one year | 40/41 | €47,756 | €63,283 | +€15,527 | +32.5% |
| Trade receivables | 40 | €47,756 | €63,283 | +€15,527 | +32.5% |
| Cash at bank and in hand | 54/58 | €11,252 | €10,042 | -€1,210 | -10.8% |
| Total equity and liabilities | 10/49 | €78,017 | €85,954 | +€7,937 | +10.2% |
| Equity | 10/15 | €17,827 | €20,338 | +€2,511 | +14.1% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Capital | 10 | €6,000 | €6,000 | = | 0.0% |
| Issued capital | 100 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,827 | €14,338 | +€2,511 | +21.2% |
| Amounts payable | 17/49 | €60,189 | €65,616 | +€5,427 | +9.0% |
| Amounts payable within one year | 42/48 | €60,189 | €65,616 | +€5,427 | +9.0% |
| Trade debts | 44 | €233 | €11,610 | +€11,378 | +4,890% |
| Suppliers | 440/4 | €233 | €11,610 | +€11,378 | +4,890% |
| Taxes, remuneration and social security | 45 | €4,610 | €12,057 | +€7,447 | +162% |
| Taxes | 450/3 | €4,610 | €8,100 | +€3,491 | +75.7% |
| Remuneration and social security | 454/9 | - | €3,956 | +€3,956 | |
| Other amounts payable | 47/48 | €55,347 | €41,949 | -€13,398 | -24.2% |
| Remuneration, social security and pensions | 62 | - | €19,974 | +€19,974 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,031 | €6,380 | -€2,651 | -29.4% |
| Other operating charges | 640/8 | €179 | €619 | +€441 | +247% |
| Gross operating margin | 9900 | €3,368 | €32,465 | +€29,098 | +864% |
| Operating profit (loss) | 9901 | -€5,842 | €5,492 | +€11,334 | |
| Financial charges | 65/66B | €163 | €161 | -€2 | -1.1% |
| Recurring financial charges | 65 | €163 | €161 | -€2 | -1.1% |
| Profit (loss) for the period before taxes | 9903 | -€6,005 | €5,331 | +€11,336 | |
| Income taxes | 67/77 | - | €2,820 | +€2,820 | |
| Profit (loss) for the period | 9904 | -€6,005 | €2,511 | +€8,516 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,005 | €2,511 | +€8,516 |
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 28 October 2026 via checked.be.