TRANSLIFE: 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.
TRANSLIFE
Largest movements
- Cash +€9,498
up €9,498 (+59.9%), from €15,862 to €25,360
mainly Receivables within one year (+€5,656) and Net result for the year (+€3,743)
- Receivables within one year -€5,656
down €5,656 (-4.1%), from €139,628 to €133,972
of which Trade receivables: -€11,911
- Profit (loss) carried forward +€3,743
up €3,743 (+3.4%), from €110,514 to €114,257
- Tax, wage and social debts +€3,030
new in 2025: €3,030
- Trade debts -€2,840
down €2,840 (-15.5%), from €18,265 to €15,425
- Financial income +€6,547
new in 2025: €6,547
- Other operating charges +€2,303
up €2,303 (+594.5%), from €387 to €2,690
- Gross operating margin -€1,370
down €1,370 (-36.8%), from €3,723 to €2,353
- Write-downs +€887
new in 2025: €887
- Taxes +€732
up €732 (+107.3%), from €682 to €1,413
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 | €155,490 | €159,332 | +€3,841 | +2.5% |
| Current assets | 29/58 | €155,490 | €159,332 | +€3,841 | +2.5% |
| Amounts receivable within one year | 40/41 | €139,628 | €133,972 | -€5,656 | -4.1% |
| Trade receivables | 40 | €19,157 | €7,247 | -€11,911 | -62.2% |
| Other amounts receivable | 41 | €120,471 | €126,725 | +€6,254 | +5.2% |
| Cash at bank and in hand | 54/58 | €15,862 | €25,360 | +€9,498 | +59.9% |
| Total equity and liabilities | 10/49 | €155,490 | €159,332 | +€3,841 | +2.5% |
| Equity | 10/15 | €136,049 | €139,791 | +€3,743 | +2.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €19,335 | €19,335 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,721 | €1,721 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,721 | €1,721 | = | 0.0% |
| Distributable reserves | 133 | €17,614 | €17,614 | = | 0.0% |
| Profit (loss) carried forward | 14 | €110,514 | €114,257 | +€3,743 | +3.4% |
| Amounts payable | 17/49 | €19,442 | €19,540 | +€99 | +0.5% |
| Amounts payable within one year | 42/48 | €19,409 | €19,540 | +€132 | +0.7% |
| Trade debts | 44 | €18,265 | €15,425 | -€2,840 | -15.5% |
| Suppliers | 440/4 | €18,265 | €15,425 | -€2,840 | -15.5% |
| Taxes, remuneration and social security | 45 | - | €3,030 | +€3,030 | |
| Taxes | 450/3 | - | €3,030 | +€3,030 | |
| Other amounts payable | 47/48 | €1,143 | €1,085 | -€58 | -5.1% |
| Accrued charges and deferred income | 492/3 | €33 | €0 | -€33 | -100.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €887 | +€887 | |
| Other operating charges | 640/8 | €387 | €2,690 | +€2,303 | +594.5% |
| Gross operating margin | 9900 | €3,723 | €2,353 | -€1,370 | -36.8% |
| Operating profit (loss) | 9901 | €3,336 | -€1,223 | -€4,559 | |
| Financial income | 75/76B | - | €6,547 | +€6,547 | |
| Recurring financial income | 75 | - | €6,547 | +€6,547 | |
| Financial charges | 65/66B | €610 | €167 | -€442 | -72.5% |
| Recurring financial charges | 65 | €610 | €167 | -€442 | -72.5% |
| Profit (loss) for the period before taxes | 9903 | €2,726 | €5,156 | +€2,430 | +89.1% |
| Income taxes | 67/77 | €682 | €1,413 | +€732 | +107.3% |
| Profit (loss) for the period | 9904 | €2,045 | €3,743 | +€1,698 | +83.0% |
| Profit (loss) for the period to be appropriated | 9905 | €2,045 | €3,743 | +€1,698 | +83.0% |
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.