TRANSLABO: 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.
TRANSLABO
Largest movements
- Cash +€44,680
up €44,680 (+183.7%), from €24,320 to €69,000
mainly Net result for the year (+€32,978) and Receivables within one year (+€6,281)
- Receivables within one year -€6,281
down €6,281 (-52.6%), from €11,947 to €5,666
of which Trade receivables: -€3,781
- Reserves +€32,900
up €32,900 (+52.1%), from €63,177 to €96,077
- Tax, wage and social debts +€4,794
up €4,794 (+114.6%), from €4,184 to €8,978
of which Taxes: +€4,294
- Gross operating margin +€16,590
up €16,590 (+53.2%), from €31,195 to €47,785
- Taxes +€5,522
up €5,522 (+56.0%), from €9,863 to €15,384
- Financial income +€737
up €737 (+88.5%), from €833 to €1,570
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 | €89,954 | €127,903 | +€37,949 | +42.2% |
| Fixed assets | 21/28 | €3,586 | €3,136 | -€450 | -12.5% |
| Tangible fixed assets | 22/27 | €3,586 | €3,136 | -€450 | -12.5% |
| Plant, machinery and equipment | 23 | €3,586 | €3,136 | -€450 | -12.5% |
| Furniture and vehicles | 24 | - | €0 | = | |
| Current assets | 29/58 | €86,368 | €124,767 | +€38,399 | +44.5% |
| Amounts receivable within one year | 40/41 | €11,947 | €5,666 | -€6,281 | -52.6% |
| Trade receivables | 40 | €4,447 | €666 | -€3,781 | -85.0% |
| Other amounts receivable | 41 | €7,500 | €5,000 | -€2,500 | -33.3% |
| Current investments | 50/53 | €50,000 | €50,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €24,320 | €69,000 | +€44,680 | +183.7% |
| Deferred charges and accrued income | 490/1 | €102 | €102 | = | 0.0% |
| Total equity and liabilities | 10/49 | €89,954 | €127,903 | +€37,949 | +42.2% |
| Equity | 10/15 | €85,517 | €118,495 | +€32,978 | +38.6% |
| Contributions | 10/11 | €14,502 | €14,502 | = | 0.0% |
| Reserves | 13 | €63,177 | €96,077 | +€32,900 | +52.1% |
| Distributable reserves | 133 | €63,177 | €96,077 | +€32,900 | +52.1% |
| Profit (loss) carried forward | 14 | €7,838 | €7,916 | +€78 | +1.0% |
| Amounts payable | 17/49 | €4,437 | €9,408 | +€4,971 | +112.0% |
| Amounts payable within one year | 42/48 | €4,437 | €9,408 | +€4,971 | +112.0% |
| Trade debts | 44 | €254 | €430 | +€176 | +69.5% |
| Suppliers | 440/4 | €254 | €430 | +€176 | +69.5% |
| Taxes, remuneration and social security | 45 | €4,184 | €8,978 | +€4,794 | +114.6% |
| Taxes | 450/3 | €2,684 | €6,978 | +€4,294 | +160.0% |
| Remuneration and social security | 454/9 | €1,500 | €2,000 | +€500 | +33.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €450 | €450 | = | 0.0% |
| Other operating charges | 640/8 | €449 | €462 | +€12 | +2.8% |
| Gross operating margin | 9900 | €31,195 | €47,785 | +€16,590 | +53.2% |
| Operating profit (loss) | 9901 | €30,296 | €46,873 | +€16,577 | +54.7% |
| Financial income | 75/76B | €833 | €1,570 | +€737 | +88.5% |
| Recurring financial income | 75 | €833 | €1,570 | +€737 | +88.5% |
| Financial charges | 65/66B | €77 | €80 | +€4 | +5.0% |
| Recurring financial charges | 65 | €77 | €80 | +€4 | +5.0% |
| Profit (loss) for the period before taxes | 9903 | €31,052 | €48,362 | +€17,311 | +55.7% |
| Income taxes | 67/77 | €9,863 | €15,384 | +€5,522 | +56.0% |
| Profit (loss) for the period | 9904 | €21,189 | €32,978 | +€11,789 | +55.6% |
| Profit (loss) for the period to be appropriated | 9905 | €21,189 | €32,978 | +€11,789 | +55.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.