TRANSPERFECT TRADUCTIONS: 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.
TRANSPERFECT TRADUCTIONS
Largest movements
- Receivables within one year -€260,629
down €260,629 (-3.4%), from €7.7m to €7.4m
of which Other amounts receivable: -€312,674
- Profit (loss) carried forward -€3.5m
down €3.5m (-91.7%), from €3.8m to €314,344
- Other debts +€3.4m
up €3.4m (+95.9%), from €3.6m to €7.0m
- Accrued charges and deferred income -€159,674
down €159,674 (-20.6%), from €774,086 to €614,412
- Tax, wage and social debts -€122,316
down €122,316 (-25.2%), from €485,604 to €363,288
of which Remuneration and social security: -€76,734
- Staff costs -€366,517
down €366,517 (-20.4%), from €1.8m to €1.4m
- Gross operating margin -€346,751
down €346,751 (-18.0%), from €1.9m to €1.6m
- Taxes -€142,036
down €142,036, from €134,116 to -€7,920
- Write-downs +€26,389
up €26,389, from -€1,428 to €24,961
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.
Derived cash bridge
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 | €8,684,499 | €8,363,756 | -€320,744 | -3.7% |
| Fixed assets | 21/28 | €50,574 | €35,578 | -€14,996 | -29.7% |
| Tangible fixed assets | 22/27 | €24,993 | €9,997 | -€14,996 | -60.0% |
| Leasing and similar rights | 25 | €24,993 | €9,997 | -€14,996 | -60.0% |
| Financial fixed assets | 28 | €25,581 | €25,581 | = | 0.0% |
| Current assets | 29/58 | €8,633,925 | €8,328,177 | -€305,748 | -3.5% |
| Amounts receivable within one year | 40/41 | €7,667,513 | €7,406,884 | -€260,629 | -3.4% |
| Trade receivables | 40 | €590,178 | €642,223 | +€52,045 | +8.8% |
| Other amounts receivable | 41 | €7,077,335 | €6,764,661 | -€312,674 | -4.4% |
| Cash at bank and in hand | 54/58 | €547,702 | €581,536 | +€33,834 | +6.2% |
| Deferred charges and accrued income | 490/1 | €418,711 | €339,757 | -€78,953 | -18.9% |
| Total equity and liabilities | 10/49 | €8,684,499 | €8,363,756 | -€320,744 | -3.7% |
| Equity | 10/15 | €3,778,402 | €322,504 | -€3.5m | -91.5% |
| Contributions | 10/11 | €6,300 | €6,300 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,770,242 | €314,344 | -€3.5m | -91.7% |
| Amounts payable | 17/49 | €4,906,098 | €8,041,251 | +€3.1m | +63.9% |
| Amounts payable within one year | 42/48 | €4,132,012 | €7,426,840 | +€3.3m | +79.7% |
| Trade debts | 44 | €57,841 | €32,953 | -€24,888 | -43.0% |
| Suppliers | 440/4 | €57,841 | €32,953 | -€24,888 | -43.0% |
| Taxes, remuneration and social security | 45 | €485,604 | €363,288 | -€122,316 | -25.2% |
| Taxes | 450/3 | €45,582 | €0 | -€45,582 | -100% |
| Remuneration and social security | 454/9 | €440,022 | €363,288 | -€76,734 | -17.4% |
| Other amounts payable | 47/48 | €3,588,567 | €7,030,599 | +€3.4m | +95.9% |
| Accrued charges and deferred income | 492/3 | €774,086 | €614,412 | -€159,674 | -20.6% |
| Remuneration, social security and pensions | 62 | €1,792,700 | €1,426,184 | -€366,517 | -20.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,996 | €14,996 | = | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€1,428 | €24,961 | +€26,389 | |
| Other operating charges | 640/8 | €0 | - | = | |
| Gross operating margin | 9900 | €1,924,611 | €1,577,860 | -€346,751 | -18.0% |
| Operating profit (loss) | 9901 | €118,343 | €111,719 | -€6,624 | -5.6% |
| Financial income | 75/76B | €507 | €7 | -€500 | -98.5% |
| Recurring financial income | 75 | €507 | €7 | -€500 | -98.5% |
| Financial charges | 65/66B | €4,272 | €19,989 | +€15,718 | +368% |
| Recurring financial charges | 65 | €4,272 | €19,989 | +€15,718 | +368% |
| Profit (loss) for the period before taxes | 9903 | €114,579 | €91,737 | -€22,842 | -19.9% |
| Income taxes | 67/77 | €134,116 | -€7,920 | -€142,036 | |
| Profit (loss) for the period | 9904 | -€19,537 | €99,657 | +€119,195 | |
| Profit (loss) for the period to be appropriated | 9905 | -€19,537 | €99,657 | +€119,195 |
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 18 October 2026 via checked.be.