TRANSLOGIC: 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.
TRANSLOGIC
Largest movements
- Receivables within one year -€11,583
down €11,583 (-71.4%), from €16,223 to €4,640
of which Trade receivables: -€11,195
- Profit (loss) carried forward -€12,882
down €12,882 (-0.5%), from -€2.7m to -€2.7m
- Financial charges -€16,548
down €16,548 (-61.2%), from €27,046 to €10,498
- Gross operating margin -€3,146
down €3,146, from €490 to -€2,656
- Financial income +€1,051
up €1,051 (+379.2%), from €277 to €1,328
- Other operating charges +€468
up €468 (+79.9%), from €586 to €1,055
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 | €195,994 | €182,761 | -€13,233 | -6.8% |
| Current assets | 29/58 | €195,994 | €182,761 | -€13,233 | -6.8% |
| Amounts receivable within one year | 40/41 | €16,223 | €4,640 | -€11,583 | -71.4% |
| Trade receivables | 40 | €14,180 | €2,985 | -€11,195 | -78.9% |
| Other amounts receivable | 41 | €2,044 | €1,655 | -€388 | -19.0% |
| Cash at bank and in hand | 54/58 | €179,771 | €178,121 | -€1,650 | -0.9% |
| Total equity and liabilities | 10/49 | €195,994 | €182,761 | -€13,233 | -6.8% |
| Equity | 10/15 | -€478,729 | -€491,610 | -€12,882 | -2.7% |
| Contributions | 10/11 | €2,150,000 | €2,150,000 | = | 0.0% |
| Capital | 10 | €2,150,000 | €2,150,000 | = | 0.0% |
| Issued capital | 100 | €2,150,000 | €2,150,000 | = | 0.0% |
| Reserves | 13 | €53,298 | €53,298 | = | 0.0% |
| Non-distributable reserves | 130/1 | €32,846 | €32,846 | = | 0.0% |
| Legal reserve | 130 | €32,846 | €32,846 | = | 0.0% |
| Distributable reserves | 133 | €20,452 | €20,452 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,682,027 | -€2,694,908 | -€12,882 | -0.5% |
| Amounts payable | 17/49 | €674,723 | €674,371 | -€352 | -0.1% |
| Amounts payable within one year | 42/48 | €674,723 | €674,371 | -€352 | -0.1% |
| Trade debts | 44 | - | €848 | +€848 | |
| Suppliers | 440/4 | - | €848 | +€848 | |
| Other amounts payable | 47/48 | €674,723 | €673,523 | -€1,200 | -0.2% |
| Other operating charges | 640/8 | €586 | €1,055 | +€468 | +79.9% |
| Gross operating margin | 9900 | €490 | -€2,656 | -€3,146 | |
| Operating profit (loss) | 9901 | -€97 | -€3,711 | -€3,614 | -3739.7% |
| Financial income | 75/76B | €277 | €1,328 | +€1,051 | +379.2% |
| Recurring financial income | 75 | €277 | €1,328 | +€1,051 | +379.2% |
| Financial charges | 65/66B | €27,046 | €10,498 | -€16,548 | -61.2% |
| Recurring financial charges | 65 | €27,046 | €10,498 | -€16,548 | -61.2% |
| Profit (loss) for the period before taxes | 9903 | -€26,865 | -€12,882 | +€13,984 | +52.1% |
| Profit (loss) for the period | 9904 | -€26,865 | -€12,882 | +€13,984 | +52.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€26,865 | -€12,882 | +€13,984 | +52.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.