TRATRANS: 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.
TRATRANS
Largest movements
- Receivables within one year +€51,730
up €51,730 (+36.0%), from €143,672 to €195,401
of which Trade receivables: +€48,664
- Cash +€10,042
up €10,042 (+416.3%), from €2,412 to €12,455
mainly Tax, wage and social debts (+€80,986) and Accrued charges and deferred income (+€3,960)
- Tax, wage and social debts +€80,986
up €80,986 (+116.6%), from €69,451 to €150,437
of which Remuneration and social security: +€43,150
- Trade debts -€24,055
down €24,055 (-44.8%), from €53,701 to €29,646
- Accrued charges and deferred income +€3,960
new in 2024: €3,960
- Gross operating margin +€480,396
up €480,396 (+107.6%), from €446,335 to €926,731
- Staff costs +€471,759
up €471,759 (+107.0%), from €440,801 to €912,560
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 | €146,447 | €208,219 | +€61,772 | +42.2% |
| Fixed assets | 21/28 | €363 | €363 | = | 0.0% |
| Financial fixed assets | 28 | €363 | €363 | = | 0.0% |
| Current assets | 29/58 | €146,084 | €207,856 | +€61,772 | +42.3% |
| Amounts receivable within one year | 40/41 | €143,672 | €195,401 | +€51,730 | +36.0% |
| Trade receivables | 40 | €137,193 | €185,857 | +€48,664 | +35.5% |
| Other amounts receivable | 41 | €6,479 | €9,545 | +€3,066 | +47.3% |
| Cash at bank and in hand | 54/58 | €2,412 | €12,455 | +€10,042 | +416.3% |
| Total equity and liabilities | 10/49 | €146,447 | €208,219 | +€61,772 | +42.2% |
| Equity | 10/15 | €22,217 | €23,098 | +€881 | +4.0% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,217 | €13,098 | +€881 | +7.2% |
| Amounts payable | 17/49 | €124,229 | €185,120 | +€60,891 | +49.0% |
| Amounts payable within one year | 42/48 | €124,229 | €181,160 | +€56,931 | +45.8% |
| Trade debts | 44 | €53,701 | €29,646 | -€24,055 | -44.8% |
| Suppliers | 440/4 | €53,701 | €29,646 | -€24,055 | -44.8% |
| Taxes, remuneration and social security | 45 | €69,451 | €150,437 | +€80,986 | +116.6% |
| Taxes | 450/3 | €28,678 | €66,514 | +€37,836 | +131.9% |
| Remuneration and social security | 454/9 | €40,774 | €83,923 | +€43,150 | +105.8% |
| Other amounts payable | 47/48 | €1,077 | €1,077 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | - | €3,960 | +€3,960 | |
| Remuneration, social security and pensions | 62 | €440,801 | €912,560 | +€471,759 | +107.0% |
| Other operating charges | 640/8 | €384 | €5,605 | +€5,221 | +1358.1% |
| Gross operating margin | 9900 | €446,335 | €926,731 | +€480,396 | +107.6% |
| Operating profit (loss) | 9901 | €5,150 | €8,566 | +€3,416 | +66.3% |
| Financial charges | 65/66B | €1,210 | €2,267 | +€1,058 | +87.4% |
| Recurring financial charges | 65 | €1,210 | €2,267 | +€1,058 | +87.4% |
| Profit (loss) for the period before taxes | 9903 | €3,940 | €6,298 | +€2,358 | +59.8% |
| Income taxes | 67/77 | €3,165 | €5,417 | +€2,253 | +71.2% |
| Profit (loss) for the period | 9904 | €776 | €881 | +€105 | +13.6% |
| Profit (loss) for the period to be appropriated | 9905 | €776 | €881 | +€105 | +13.6% |
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.