TRANSLINGO: what changed
Two fiscal 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.
TRANSLINGO
Largest movements
- Receivables within one year +€9,266
up €9,266 (+96.9%), from €9,563 to €18,829
of which Trade receivables: +€9,293
- Cash -€3,934
down €3,934 (-95.2%), from €4,133 to €199
mainly Receivables within one year (-€9,266) and Other debts (-€5,426)
- Tangible fixed assets +€3,208
up €3,208 (+1222.6%), from €262 to €3,470
- Profit (loss) carried forward +€13,631
up €13,631 (+14.7%), from -€92,959 to -€79,328
- Other debts -€5,426
down €5,426 (-6.4%), from €84,863 to €79,437
- Trade debts +€339
up €339 (+264.7%), from €128 to €467
- Gross operating margin +€24,710
up €24,710, from -€10,425 to €14,284
- Depreciation -€1,043
down €1,043 (-79.9%), from €1,305 to €262
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.
Cash bridge derived
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 | €14,032 | €22,576 | +€8,544 | +60.9% |
| Fixed assets | 21/28 | €262 | €3,470 | +€3,208 | +1222.6% |
| Tangible fixed assets | 22/27 | €262 | €3,470 | +€3,208 | +1222.6% |
| Furniture and vehicles | 24 | €262 | €3,470 | +€3,208 | +1222.6% |
| Current assets | 29/58 | €13,770 | €19,106 | +€5,336 | +38.8% |
| Amounts receivable within one year | 40/41 | €9,563 | €18,829 | +€9,266 | +96.9% |
| Trade receivables | 40 | €9,027 | €18,320 | +€9,293 | +102.9% |
| Other amounts receivable | 41 | €536 | €509 | -€27 | -5.0% |
| Cash at bank and in hand | 54/58 | €4,133 | €199 | -€3,934 | -95.2% |
| Deferred charges and accrued income | 490/1 | €74 | €78 | +€4 | +5.3% |
| Total equity and liabilities | 10/49 | €14,032 | €22,576 | +€8,544 | +60.9% |
| Equity | 10/15 | -€70,959 | -€57,328 | +€13,631 | +19.2% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€92,959 | -€79,328 | +€13,631 | +14.7% |
| Amounts payable | 17/49 | €84,991 | €79,904 | -€5,087 | -6.0% |
| Amounts payable within one year | 42/48 | €84,991 | €79,904 | -€5,087 | -6.0% |
| Trade debts | 44 | €128 | €467 | +€339 | +264.7% |
| Suppliers | 440/4 | €128 | €467 | +€339 | +264.7% |
| Other amounts payable | 47/48 | €84,863 | €79,437 | -€5,426 | -6.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,305 | €262 | -€1,043 | -79.9% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | -€10,425 | €14,284 | +€24,710 | |
| Operating profit (loss) | 9901 | -€12,115 | €13,635 | +€25,749 | |
| Financial income | 75/76B | €5 | - | -€5 | |
| Recurring financial income | 75 | €5 | - | -€5 | |
| Financial charges | 65/66B | €82 | €4 | -€78 | -95.4% |
| Recurring financial charges | 65 | €82 | €4 | -€78 | -95.4% |
| Profit (loss) for the period before taxes | 9903 | -€12,192 | €13,631 | +€25,822 | |
| Profit (loss) for the period | 9904 | -€12,192 | €13,631 | +€25,822 | |
| Profit (loss) for the period to be appropriated | 9905 | -€12,192 | €13,631 | +€25,822 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.