TRANSVOCA: 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.
TRANSVOCA
Largest movements
- Cash +€4,389
up €4,389 (+58.8%), from €7,461 to €11,850
- Receivables within one year -€724
down €724 (-66.7%), from €1,087 to €362
of which Trade receivables: -€882
- Profit (loss) carried forward +€2,842
up €2,842 (+100.8%), from €2,820 to €5,662
- Tax, wage and social debts +€770
up €770 (+98.7%), from €780 to €1,551
- Gross operating margin +€1,660
up €1,660 (+177.0%), from €938 to €2,597
- Taxes +€508
up €508 (+297.4%), from €171 to €679
- Financial charges -€42
down €42 (-43.6%), from €96 to €54
From the 2021 result to the 2023 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
A cash bridge needs two consecutive fiscal years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2021 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €8,600 | €12,212 | +€3,612 | +42.0% |
| Current assets | 29/58 | €8,600 | €12,212 | +€3,612 | +42.0% |
| Amounts receivable within one year | 40/41 | €1,087 | €362 | -€724 | -66.7% |
| Trade receivables | 40 | €1,082 | €200 | -€882 | -81.5% |
| Other amounts receivable | 41 | €5 | €163 | +€158 | +3355.8% |
| Cash at bank and in hand | 54/58 | €7,461 | €11,850 | +€4,389 | +58.8% |
| Deferred charges and accrued income | 490/1 | €52 | - | -€52 | |
| Total equity and liabilities | 10/49 | €8,600 | €12,212 | +€3,612 | +42.0% |
| Equity | 10/15 | €7,820 | €10,662 | +€2,842 | +36.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,820 | €5,662 | +€2,842 | +100.8% |
| Amounts payable | 17/49 | €780 | €1,551 | +€770 | +98.7% |
| Amounts payable within one year | 42/48 | €780 | €1,551 | +€770 | +98.7% |
| Taxes, remuneration and social security | 45 | €780 | €1,551 | +€770 | +98.7% |
| Taxes | 450/3 | €780 | €1,551 | +€770 | +98.7% |
| Gross operating margin | 9900 | €938 | €2,597 | +€1,660 | +177.0% |
| Operating profit (loss) | 9901 | €938 | €2,597 | +€1,660 | +177.0% |
| Financial income | 75/76B | €12 | - | -€12 | |
| Recurring financial income | 75 | €12 | - | -€12 | |
| Financial charges | 65/66B | €96 | €54 | -€42 | -43.6% |
| Recurring financial charges | 65 | €96 | €54 | -€42 | -43.6% |
| Profit (loss) for the period before taxes | 9903 | €854 | €2,543 | +€1,690 | +197.9% |
| Income taxes | 67/77 | €171 | €679 | +€508 | +297.4% |
| Profit (loss) for the period | 9904 | €683 | €1,865 | +€1,182 | +173.0% |
| Profit (loss) for the period to be appropriated | 9905 | €683 | €1,865 | +€1,182 | +173.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2021 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.