TISSIR TRANS: 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.
TISSIR TRANS
Largest movements
- Receivables within one year +€23,402
up €23,402 (+817%), from €2,863 to €26,265
of which Trade receivables: +€18,551
- Tangible fixed assets +€18,612
up €18,612 (+121%), from €15,333 to €33,945
- Debts after one year +€35,405
new in 2025: €35,405
- Trade debts +€17,166
up €17,166 (+1,170%), from €1,467 to €18,632
- Other debts -€14,576
no longer reported in 2025 (was €14,576)
- Profit (loss) carried forward +€4,209
up €4,209 (+55.1%), from -€7,643 to -€3,434
- Depreciation +€9,653
new in 2025: €9,653
- Gross operating margin +€5,621
up €5,621 (+58.3%), from €9,647 to €15,268
- Other operating charges -€3,659
down €3,659 (-75.2%), from €4,863 to €1,204
- Financial charges +€156
up €156 (+347%), from €45 to €201
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 | €18,400 | €60,604 | +€42,204 | +229% |
| Fixed assets | 21/28 | €15,333 | €33,945 | +€18,612 | +121% |
| Tangible fixed assets | 22/27 | €15,333 | €33,945 | +€18,612 | +121% |
| Furniture and vehicles | 24 | €15,333 | €33,945 | +€18,612 | +121% |
| Current assets | 29/58 | €3,066 | €26,659 | +€23,592 | +769% |
| Amounts receivable within one year | 40/41 | €2,863 | €26,265 | +€23,402 | +817% |
| Trade receivables | 40 | €814 | €19,365 | +€18,551 | +2,279% |
| Other amounts receivable | 41 | €2,049 | €6,900 | +€4,851 | +237% |
| Cash at bank and in hand | 54/58 | €203 | €394 | +€191 | +93.9% |
| Total equity and liabilities | 10/49 | €18,400 | €60,604 | +€42,204 | +229% |
| Equity | 10/15 | €2,357 | €6,566 | +€4,209 | +179% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,643 | -€3,434 | +€4,209 | +55.1% |
| Amounts payable | 17/49 | €16,043 | €54,037 | +€37,995 | +237% |
| Amounts payable after more than one year | 17 | - | €35,405 | +€35,405 | |
| Financial debts | 170/4 | - | €35,405 | +€35,405 | |
| Amounts payable within one year | 42/48 | €16,043 | €18,632 | +€2,590 | +16.1% |
| Trade debts | 44 | €1,467 | €18,632 | +€17,166 | +1,170% |
| Suppliers | 440/4 | €1,467 | €18,632 | +€17,166 | +1,170% |
| Other amounts payable | 47/48 | €14,576 | - | -€14,576 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €9,653 | +€9,653 | |
| Other operating charges | 640/8 | €4,863 | €1,204 | -€3,659 | -75.2% |
| Gross operating margin | 9900 | €9,647 | €15,268 | +€5,621 | +58.3% |
| Operating profit (loss) | 9901 | €4,784 | €4,411 | -€373 | -7.8% |
| Financial charges | 65/66B | €45 | €201 | +€156 | +347% |
| Recurring financial charges | 65 | €45 | €201 | +€156 | +347% |
| Profit (loss) for the period before taxes | 9903 | €4,739 | €4,209 | -€529 | -11.2% |
| Profit (loss) for the period | 9904 | €4,739 | €4,209 | -€529 | -11.2% |
| Profit (loss) for the period to be appropriated | 9905 | €4,739 | €4,209 | -€529 | -11.2% |
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 28 October 2026 via checked.be.