TRANS 55: what changed
What changed
TRANS 55
NACE 53.200, Other postal and courier activities
filed annual accounts (NBB)
Net result for the year
€97,571
2024 · €42,313+€55,258
Equity
€591,733
2024 · €494,162+€97,571
Cash
€219,027
2024 · €52,647+€166,380
Balance sheet total
€2.7m
2024 · €2.6m+€128,534
Largest movements
Assets
- Cash +€166,380
up €166,380 (+316%), from €52,647 to €219,027
mainly Depreciation (+€186,559) and Accrued charges and deferred income (+€143,457)
- Tangible fixed assets -€165,892
down €165,892 (-40.6%), from €408,579 to €242,687
of which Leasing and similar rights: -€96,034
- Receivables within one year +€147,447
up €147,447 (+7.3%), from €2.0m to €2.2m
of which Trade receivables: +€151,436
Equity and liabilities
- Accrued charges and deferred income +€143,457
new in 2025: €143,457
- Debts after one year -€120,176
down €120,176 (-63.9%), from €187,942 to €67,766
- Profit (loss) carried forward +€97,571
up €97,571 (+20.6%), from €473,702 to €571,273
- Current portion of long-term debt -€90,210
down €90,210 (-45.4%), from €198,766 to €108,556
- Trade debts +€63,777
up €63,777 (+6.7%), from €951,600 to €1.0m
Income statement
- Gross operating margin +€579,374
up €579,374 (+14.4%), from €4.0m to €4.6m
- Staff costs +€438,062
up €438,062 (+14.8%), from €3.0m to €3.4m
- Taxes +€61,215
up €61,215 (+590%), from €10,377 to €71,591
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€42,313
Gross operating margin
+€579,374
Staff costs
-€438,062
Depreciation
-€15,569
Other operating charges
+€19,138
Financial income
-€10
Financial charges
-€28,397
Taxes
-€61,215
Result 2025
€97,571
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€397,433
Investment
-€20,667
Financing
-€210,386
Cash 2024
€52,647
From operations (derived)
+€397,433
Net result for the year
+€97,571
Depreciation
+€186,559
Receivables within one year
-€147,447
Deferred charges and accrued income
+€19,401
Trade debts
+€63,777
Tax, wage and social debts
+€37,555
Other debts
-€3,440
Accrued charges and deferred income
+€143,457
Investment (derived)
-€20,667
Investment in fixed assets (net)
-€20,667
Financing
-€210,386
Debts after one year
-€120,176
Current portion of long-term debt
-€90,210
Cash 2025
€219,027
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,621,278 | €2,749,812 | +€128,534 | +4.9% |
| Fixed assets | 21/28 | €482,884 | €316,992 | -€165,892 | -34.4% |
| Tangible fixed assets | 22/27 | €408,579 | €242,687 | -€165,892 | -40.6% |
| Land and buildings | 22 | €17,500 | €17,500 | = | 0.0% |
| Plant, machinery and equipment | 23 | €17,645 | €9,192 | -€8,453 | -47.9% |
| Furniture and vehicles | 24 | €95,416 | €44,316 | -€51,100 | -53.6% |
| Leasing and similar rights | 25 | €165,950 | €69,917 | -€96,034 | -57.9% |
| Other tangible fixed assets | 26 | €112,067 | €101,763 | -€10,305 | -9.2% |
| Financial fixed assets | 28 | €74,305 | €74,305 | = | 0.0% |
| Current assets | 29/58 | €2,138,394 | €2,432,820 | +€294,426 | +13.8% |
| Amounts receivable within one year | 40/41 | €2,017,586 | €2,165,033 | +€147,447 | +7.3% |
| Trade receivables | 40 | €1,786,997 | €1,938,433 | +€151,436 | +8.5% |
| Other amounts receivable | 41 | €230,589 | €226,600 | -€3,989 | -1.7% |
| Cash at bank and in hand | 54/58 | €52,647 | €219,027 | +€166,380 | +316% |
| Deferred charges and accrued income | 490/1 | €68,161 | €48,760 | -€19,401 | -28.5% |
| Total equity and liabilities | 10/49 | €2,621,278 | €2,749,812 | +€128,534 | +4.9% |
| Equity | 10/15 | €494,162 | €591,733 | +€97,571 | +19.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €473,702 | €571,273 | +€97,571 | +20.6% |
| Provisions and deferred taxes | 16 | €113,257 | €113,257 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €22,114 | €22,114 | = | 0.0% |
| Other liabilities and charges | 164/5 | €22,114 | €22,114 | = | 0.0% |
| Deferred taxes | 168 | €91,143 | €91,143 | = | 0.0% |
| Amounts payable | 17/49 | €2,013,859 | €2,044,821 | +€30,962 | +1.5% |
| Amounts payable after more than one year | 17 | €187,942 | €67,766 | -€120,176 | -63.9% |
| Financial debts | 170/4 | €187,942 | €67,766 | -€120,176 | -63.9% |
| Amounts payable within one year | 42/48 | €1,825,916 | €1,833,598 | +€7,682 | +0.4% |
| Current portion of amounts payable after more than one year | 42 | €198,766 | €108,556 | -€90,210 | -45.4% |
| Financial debts | 43 | €200,000 | €200,000 | = | 0.0% |
| Credit institutions | 430/8 | €200,000 | €200,000 | = | 0.0% |
| Trade debts | 44 | €951,600 | €1,015,377 | +€63,777 | +6.7% |
| Suppliers | 440/4 | €951,600 | €1,015,377 | +€63,777 | +6.7% |
| Taxes, remuneration and social security | 45 | €396,015 | €433,570 | +€37,555 | +9.5% |
| Taxes | 450/3 | €63,465 | €68,739 | +€5,273 | +8.3% |
| Remuneration and social security | 454/9 | €332,550 | €364,831 | +€32,281 | +9.7% |
| Other amounts payable | 47/48 | €79,535 | €76,095 | -€3,440 | -4.3% |
| Accrued charges and deferred income | 492/3 | - | €143,457 | +€143,457 | |
| Non-recurring operating income | 76A | €4,790 | €281,398 | +€276,607 | +5,774% |
| Remuneration, social security and pensions | 62 | €2,964,826 | €3,402,889 | +€438,062 | +14.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €170,990 | €186,559 | +€15,569 | +9.1% |
| Other operating charges | 640/8 | €662,448 | €643,310 | -€19,138 | -2.9% |
| Gross operating margin | 9900 | €4,012,427 | €4,591,801 | +€579,374 | +14.4% |
| Operating profit (loss) | 9901 | €214,162 | €359,042 | +€144,880 | +67.6% |
| Financial income | 75/76B | €31 | €21 | -€10 | -33.2% |
| Recurring financial income | 75 | €31 | €21 | -€10 | -33.2% |
| Financial charges | 65/66B | €161,504 | €189,901 | +€28,397 | +17.6% |
| Recurring financial charges | 65 | €161,504 | €166,354 | +€4,850 | +3.0% |
| Non-recurring financial charges | 66B | - | €23,547 | +€23,547 | |
| Profit (loss) for the period before taxes | 9903 | €52,689 | €169,163 | +€116,473 | +221% |
| Income taxes | 67/77 | €10,377 | €71,591 | +€61,215 | +590% |
| Profit (loss) for the period | 9904 | €42,313 | €97,571 | +€55,258 | +131% |
| Profit (loss) for the period to be appropriated | 9905 | €42,313 | €97,571 | +€55,258 | +131% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.