TRANS BASSEM: 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.
TRANS BASSEM
Largest movements
- Cash -€3,686
down €3,686 (-88.6%), from €4,160 to €474
mainly Contributions, distributions and other (-€8,663) and Receivables within one year (-€1,540)
- Receivables within one year +€1,540
up €1,540 (+10.9%), from €14,110 to €15,649
- Profit (loss) carried forward -€2,506
down €2,506 (-14.1%), from €17,817 to €15,311
- Tax, wage and social debts +€360
up €360 (+101.9%), from €353 to €712
- Gross operating margin -€4,566
down €4,566 (-45.0%), from €10,151 to €5,585
- Financial income -€136
down €136 (-19.2%), from €707 to €572
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 | €18,270 | €16,123 | -€2,146 | -11.7% |
| Current assets | 29/58 | €18,270 | €16,123 | -€2,146 | -11.7% |
| Amounts receivable within one year | 40/41 | €14,110 | €15,649 | +€1,540 | +10.9% |
| Other amounts receivable | 41 | €14,110 | €15,649 | +€1,540 | +10.9% |
| Cash at bank and in hand | 54/58 | €4,160 | €474 | -€3,686 | -88.6% |
| Total equity and liabilities | 10/49 | €18,270 | €16,123 | -€2,146 | -11.7% |
| Equity | 10/15 | €17,917 | €15,411 | -€2,506 | -14.0% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,817 | €15,311 | -€2,506 | -14.1% |
| Amounts payable | 17/49 | €353 | €712 | +€360 | +101.9% |
| Amounts payable within one year | 42/48 | €353 | €712 | +€360 | +101.9% |
| Taxes, remuneration and social security | 45 | €353 | €712 | +€360 | +101.9% |
| Taxes | 450/3 | €353 | €712 | +€360 | +101.9% |
| Gross operating margin | 9900 | €10,151 | €5,585 | -€4,566 | -45.0% |
| Operating profit (loss) | 9901 | €10,151 | €5,585 | -€4,566 | -45.0% |
| Financial income | 75/76B | €707 | €572 | -€136 | -19.2% |
| Recurring financial income | 75 | €707 | €572 | -€136 | -19.2% |
| Profit (loss) for the period before taxes | 9903 | €10,859 | €6,156 | -€4,702 | -43.3% |
| Profit (loss) for the period | 9904 | €10,859 | €6,156 | -€4,702 | -43.3% |
| Profit (loss) for the period to be appropriated | 9905 | €10,859 | €6,156 | -€4,702 | -43.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.