Translink: 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.
Translink
Largest movements
- Receivables after one year +€40,498
new in 2024: €40,498
- Receivables within one year -€39,867
no longer reported in 2024 (was €39,867)
of which Trade receivables: -€39,867
- Cash -€20,514
down €20,514 (-23.7%), from €86,576 to €66,062
mainly Receivables after one year (-€40,498) and Net result for the year (-€16,578)
- Profit (loss) carried forward -€16,578
down €16,578 (-13.7%), from €120,645 to €104,067
- Tax, wage and social debts -€6,325
down €6,325 (-68.4%), from €9,248 to €2,924
of which Taxes: -€3,343
- Trade debts +€4,201
up €4,201 (+14.1%), from €29,871 to €34,072
- Financial charges -€9,264
down €9,264 (-98.3%), from €9,428 to €164
- Taxes +€8,900
new in 2024: €8,900
- Gross operating margin -€583
down €583 (-9.2%), from -€6,355 to -€6,938
- Other operating charges +€123
up €123 (+26.3%), from €469 to €592
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 | €232,628 | €212,698 | -€19,930 | -8.6% |
| Fixed assets | 21/28 | €450 | €450 | = | 0.0% |
| Intangible fixed assets | 21 | - | €0 | = | |
| Financial fixed assets | 28 | €450 | €450 | = | 0.0% |
| Current assets | 29/58 | €232,178 | €212,248 | -€19,930 | -8.6% |
| Amounts receivable after more than one year | 29 | - | €40,498 | +€40,498 | |
| Trade receivables | 290 | - | €40,498 | +€40,498 | |
| Amounts receivable within one year | 40/41 | €39,867 | - | -€39,867 | |
| Trade receivables | 40 | €39,867 | - | -€39,867 | |
| Other amounts receivable | 41 | €0 | - | = | |
| Current investments | 50/53 | €105,734 | €105,688 | -€46 | 0.0% |
| Cash at bank and in hand | 54/58 | €86,576 | €66,062 | -€20,514 | -23.7% |
| Total equity and liabilities | 10/49 | €232,628 | €212,698 | -€19,930 | -8.6% |
| Equity | 10/15 | €192,063 | €175,485 | -€16,578 | -8.6% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Capital | 10 | €12,400 | €12,400 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Uncalled capital | 101 | €6,192 | €6,192 | = | 0.0% |
| Reserves | 13 | €59,017 | €59,017 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Legal reserve | 130 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €57,158 | €57,158 | = | 0.0% |
| Profit (loss) carried forward | 14 | €120,645 | €104,067 | -€16,578 | -13.7% |
| Amounts payable | 17/49 | €40,565 | €37,213 | -€3,352 | -8.3% |
| Amounts payable within one year | 42/48 | €40,565 | €37,213 | -€3,352 | -8.3% |
| Trade debts | 44 | €29,871 | €34,072 | +€4,201 | +14.1% |
| Suppliers | 440/4 | €29,871 | €34,072 | +€4,201 | +14.1% |
| Taxes, remuneration and social security | 45 | €9,248 | €2,924 | -€6,325 | -68.4% |
| Taxes | 450/3 | €3,838 | €495 | -€3,343 | -87.1% |
| Remuneration and social security | 454/9 | €5,410 | €2,428 | -€2,982 | -55.1% |
| Other amounts payable | 47/48 | €1,446 | €218 | -€1,228 | -84.9% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Other operating charges | 640/8 | €469 | €592 | +€123 | +26.3% |
| Gross operating margin | 9900 | -€6,355 | -€6,938 | -€583 | -9.2% |
| Operating profit (loss) | 9901 | -€6,824 | -€7,531 | -€707 | -10.4% |
| Financial income | 75/76B | €0 | €16 | +€16 | |
| Recurring financial income | 75 | €0 | €16 | +€16 | |
| Financial charges | 65/66B | €9,428 | €164 | -€9,264 | -98.3% |
| Recurring financial charges | 65 | €9,428 | €164 | -€9,264 | -98.3% |
| Profit (loss) for the period before taxes | 9903 | -€16,252 | -€7,678 | +€8,574 | +52.8% |
| Income taxes | 67/77 | - | €8,900 | +€8,900 | |
| Profit (loss) for the period | 9904 | -€16,252 | -€16,578 | -€326 | -2.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€16,252 | -€16,578 | -€326 | -2.0% |
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 11 October 2026 via checked.be.