TRANSLEASE: 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.
TRANSLEASE
Largest movements
- Receivables within one year -€6,910
down €6,910 (-47.2%), from €14,650 to €7,739
of which Other amounts receivable: -€8,665
- Tangible fixed assets -€2,063
down €2,063 (-41.2%), from €5,005 to €2,942
- Financial fixed assets -€1,100
down €1,100 (-100.0%), from €1,100 to €0
- Deferred charges and accrued income -€730
down €730 (-100.0%), from €730 to €0
- Cash +€439
up €439 (+281.9%), from €156 to €594
mainly Receivables within one year (+€6,910) and Depreciation (+€2,063)
- Trade debts -€6,512
down €6,512 (-100.0%), from €6,512 to €0
- Profit (loss) carried forward -€3,749
down €3,749 (-1.6%), from -€233,045 to -€236,794
- Gross operating margin +€8,960
up €8,960 (+86.3%), from -€10,385 to -€1,425
- Depreciation -€252
down €252 (-10.9%), from €2,315 to €2,063
- Financial income -€248
down €248 (-31.3%), from €792 to €544
- Other operating charges -€137
down €137 (-21.3%), from €643 to €506
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 | €21,640 | €11,276 | -€10,364 | -47.9% |
| Fixed assets | 21/28 | €6,105 | €2,942 | -€3,163 | -51.8% |
| Tangible fixed assets | 22/27 | €5,005 | €2,942 | -€2,063 | -41.2% |
| Furniture and vehicles | 24 | €5,005 | €2,942 | -€2,063 | -41.2% |
| Financial fixed assets | 28 | €1,100 | €0 | -€1,100 | -100.0% |
| Current assets | 29/58 | €15,535 | €8,334 | -€7,201 | -46.4% |
| Amounts receivable within one year | 40/41 | €14,650 | €7,739 | -€6,910 | -47.2% |
| Trade receivables | 40 | - | €1,755 | +€1,755 | |
| Other amounts receivable | 41 | €14,650 | €5,984 | -€8,665 | -59.1% |
| Cash at bank and in hand | 54/58 | €156 | €594 | +€439 | +281.9% |
| Deferred charges and accrued income | 490/1 | €730 | €0 | -€730 | -100.0% |
| Total equity and liabilities | 10/49 | €21,640 | €11,276 | -€10,364 | -47.9% |
| Equity | 10/15 | €14,849 | €11,100 | -€3,749 | -25.2% |
| Contributions | 10/11 | €247,894 | €247,894 | = | 0.0% |
| Capital | 10 | €247,894 | €247,894 | = | 0.0% |
| Issued capital | 100 | €247,894 | €247,894 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€233,045 | -€236,794 | -€3,749 | -1.6% |
| Amounts payable | 17/49 | €6,791 | €176 | -€6,615 | -97.4% |
| Amounts payable within one year | 42/48 | €6,791 | €176 | -€6,615 | -97.4% |
| Financial debts | 43 | €33 | €0 | -€33 | -100.0% |
| Credit institutions | 430/8 | €33 | €0 | -€33 | -100.0% |
| Trade debts | 44 | €6,512 | €0 | -€6,512 | -100.0% |
| Suppliers | 440/4 | €6,512 | €0 | -€6,512 | -100.0% |
| Taxes, remuneration and social security | 45 | €246 | €176 | -€70 | -28.5% |
| Taxes | 450/3 | €246 | €176 | -€70 | -28.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,315 | €2,063 | -€252 | -10.9% |
| Other operating charges | 640/8 | €643 | €506 | -€137 | -21.3% |
| Gross operating margin | 9900 | -€10,385 | -€1,425 | +€8,960 | +86.3% |
| Operating profit (loss) | 9901 | -€13,343 | -€3,994 | +€9,349 | +70.1% |
| Financial income | 75/76B | €792 | €544 | -€248 | -31.3% |
| Recurring financial income | 75 | €792 | €544 | -€248 | -31.3% |
| Financial charges | 65/66B | €142 | €123 | -€18 | -12.9% |
| Recurring financial charges | 65 | €142 | €123 | -€18 | -12.9% |
| Profit (loss) for the period before taxes | 9903 | -€12,693 | -€3,573 | +€9,120 | +71.9% |
| Income taxes | 67/77 | €206 | €176 | -€30 | -14.6% |
| Profit (loss) for the period | 9904 | -€12,899 | -€3,749 | +€9,150 | +70.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,899 | -€3,749 | +€9,150 | +70.9% |
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.