CB-W TRANSCOM: 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.
CB-W TRANSCOM
Largest movements
- Receivables within one year +€28,235
up €28,235 (+20.2%), from €139,894 to €168,129
of which Other amounts receivable: +€61,412
- Cash -€27,474
down €27,474 (-100.0%), from €27,474 to €0
mainly Receivables within one year (-€28,235) and Tax, wage and social debts (-€8,286)
- Accrued charges and deferred income +€15,154
new in 2025: €15,154
- Tax, wage and social debts -€8,286
down €8,286 (-55.2%), from €15,006 to €6,720
- Trade debts -€7,569
down €7,569 (-7.7%), from €97,912 to €90,344
- Profit (loss) carried forward +€1,776
up €1,776 (+3.3%), from €53,350 to €55,126
- Gross operating margin -€29,885
down €29,885, from €26,401 to -€3,484
- Taxes -€4,941
down €4,941 (-78.3%), from €6,310 to €1,369
- Financial income +€4,533
up €4,533 (+83.7%), from €5,418 to €9,951
- Financial charges +€1,419
up €1,419 (+141.4%), from €1,003 to €2,422
- Other operating charges +€517
up €517 (+134.4%), from €384 to €901
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 | €167,368 | €168,449 | +€1,081 | +0.6% |
| Fixed assets | 21/28 | - | €320 | +€320 | |
| Financial fixed assets | 28 | - | €320 | +€320 | |
| Current assets | 29/58 | €167,368 | €168,129 | +€761 | +0.5% |
| Amounts receivable within one year | 40/41 | €139,894 | €168,129 | +€28,235 | +20.2% |
| Trade receivables | 40 | €45,831 | €12,654 | -€33,177 | -72.4% |
| Other amounts receivable | 41 | €94,063 | €155,475 | +€61,412 | +65.3% |
| Cash at bank and in hand | 54/58 | €27,474 | €0 | -€27,474 | -100.0% |
| Deferred charges and accrued income | 490/1 | - | €0 | = | |
| Total equity and liabilities | 10/49 | €167,368 | €168,449 | +€1,081 | +0.6% |
| Equity | 10/15 | €54,450 | €56,226 | +€1,776 | +3.3% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Capital | 10 | €1,000 | - | -€1,000 | |
| Issued capital | 100 | €1,000 | - | -€1,000 | |
| Outside capital | 11 | - | €1,000 | +€1,000 | |
| Share premium | 1100/10 | €0 | - | = | |
| Other | 1109/19 | €0 | €1,000 | +€1,000 | |
| Reserves | 13 | €100 | €100 | = | 0.0% |
| Non-distributable reserves | 130/1 | €100 | €100 | = | 0.0% |
| Legal reserve | 130 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €53,350 | €55,126 | +€1,776 | +3.3% |
| Amounts payable | 17/49 | €112,918 | €112,223 | -€696 | -0.6% |
| Amounts payable within one year | 42/48 | €112,918 | €97,069 | -€15,849 | -14.0% |
| Financial debts | 43 | - | €5 | +€5 | |
| Credit institutions | 430/8 | - | €5 | +€5 | |
| Trade debts | 44 | €97,912 | €90,344 | -€7,569 | -7.7% |
| Suppliers | 440/4 | €97,912 | €90,344 | -€7,569 | -7.7% |
| Taxes, remuneration and social security | 45 | €15,006 | €6,720 | -€8,286 | -55.2% |
| Taxes | 450/3 | €15,006 | €6,720 | -€8,286 | -55.2% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | - | €15,154 | +€15,154 | |
| Other operating charges | 640/8 | €384 | €901 | +€517 | +134.4% |
| Gross operating margin | 9900 | €26,401 | -€3,484 | -€29,885 | |
| Operating profit (loss) | 9901 | €26,017 | -€4,385 | -€30,401 | |
| Financial income | 75/76B | €5,418 | €9,951 | +€4,533 | +83.7% |
| Recurring financial income | 75 | €5,418 | €9,951 | +€4,533 | +83.7% |
| Financial charges | 65/66B | €1,003 | €2,422 | +€1,419 | +141.4% |
| Recurring financial charges | 65 | €1,003 | €2,422 | +€1,419 | +141.4% |
| Profit (loss) for the period before taxes | 9903 | €30,432 | €3,145 | -€27,287 | -89.7% |
| Income taxes | 67/77 | €6,310 | €1,369 | -€4,941 | -78.3% |
| Profit (loss) for the period | 9904 | €24,122 | €1,776 | -€22,346 | -92.6% |
| Profit (loss) for the period to be appropriated | 9905 | €24,122 | €1,776 | -€22,346 | -92.6% |
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 1 October 2026 via checked.be.