Trans 66: 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.
Trans 66
Largest movements
- Receivables within one year +€12,769
up €12,769 (+33.2%), from €38,404 to €51,174
of which Trade receivables: +€9,615
- Cash -€6,450
down €6,450 (-50.5%), from €12,763 to €6,313
mainly Receivables within one year (-€12,769) and Debts after one year (-€2,715)
- Tangible fixed assets -€3,790
down €3,790 (-54.5%), from €6,957 to €3,167
- Reserves +€4,341
up €4,341 (+10.3%), from €42,118 to €46,459
- Debts after one year -€2,715
down €2,715 (-59.9%), from €4,530 to €1,815
- Gross operating margin -€11,877
down €11,877 (-51.9%), from €22,896 to €11,019
- Taxes -€2,380
down €2,380 (-65.6%), from €3,630 to €1,250
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 | €58,124 | €60,653 | +€2,529 | +4.4% |
| Fixed assets | 21/28 | €6,957 | €3,167 | -€3,790 | -54.5% |
| Tangible fixed assets | 22/27 | €6,957 | €3,167 | -€3,790 | -54.5% |
| Furniture and vehicles | 24 | €6,957 | €3,167 | -€3,790 | -54.5% |
| Current assets | 29/58 | €51,167 | €57,486 | +€6,319 | +12.4% |
| Amounts receivable within one year | 40/41 | €38,404 | €51,174 | +€12,769 | +33.2% |
| Trade receivables | 40 | €16,033 | €25,648 | +€9,615 | +60.0% |
| Other amounts receivable | 41 | €22,371 | €25,525 | +€3,154 | +14.1% |
| Cash at bank and in hand | 54/58 | €12,763 | €6,313 | -€6,450 | -50.5% |
| Total equity and liabilities | 10/49 | €58,124 | €60,653 | +€2,529 | +4.4% |
| Equity | 10/15 | €44,118 | €48,459 | +€4,341 | +9.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €42,118 | €46,459 | +€4,341 | +10.3% |
| Distributable reserves | 133 | €42,118 | €46,459 | +€4,341 | +10.3% |
| Amounts payable | 17/49 | €14,006 | €12,195 | -€1,812 | -12.9% |
| Amounts payable after more than one year | 17 | €4,530 | €1,815 | -€2,715 | -59.9% |
| Financial debts | 170/4 | €4,530 | €1,815 | -€2,715 | -59.9% |
| Amounts payable within one year | 42/48 | €9,126 | €9,679 | +€553 | +6.1% |
| Taxes, remuneration and social security | 45 | €9,126 | €9,679 | +€553 | +6.1% |
| Taxes | 450/3 | €9,126 | €9,679 | +€553 | +6.1% |
| Accrued charges and deferred income | 492/3 | €350 | €700 | +€350 | +100% |
| Remuneration, social security and pensions | 62 | - | €150 | +€150 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,790 | €3,790 | = | 0.0% |
| Other operating charges | 640/8 | €846 | €734 | -€111 | -13.2% |
| Gross operating margin | 9900 | €22,896 | €11,019 | -€11,877 | -51.9% |
| Operating profit (loss) | 9901 | €18,261 | €6,345 | -€11,916 | -65.3% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €645 | €754 | +€109 | +16.9% |
| Recurring financial charges | 65 | €645 | €754 | +€109 | +16.9% |
| Profit (loss) for the period before taxes | 9903 | €17,616 | €5,591 | -€12,025 | -68.3% |
| Income taxes | 67/77 | €3,630 | €1,250 | -€2,380 | -65.6% |
| Profit (loss) for the period | 9904 | €13,986 | €4,341 | -€9,645 | -69.0% |
| Profit (loss) for the period to be appropriated | 9905 | €13,986 | €4,341 | -€9,645 | -69.0% |
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 15 October 2026 via checked.be.