TRANS BOLUKMESE: what changed
TRANS BOLUKMESE
Largest movements
- Cash -€158,745
down €158,745 (-78.6%), from €202,075 to €43,330
mainly Contributions, distributions and other (-€167,673) and Investment in fixed assets (net) (-€126,313)
- Tangible fixed assets +€63,938
up €63,938 (+21.5%), from €297,213 to €361,151
of which Furniture and vehicles: +€70,776
- Deferred charges and accrued income -€49,189
down €49,189 (-100%), from €49,189 to €0
- Receivables within one year +€21,261
up €21,261 (+19.8%), from €107,141 to €128,401
of which Trade receivables: +€10,950
- Trade debts -€62,023
down €62,023 (-39.8%), from €155,753 to €93,730
- Profit (loss) carried forward -€44,714
down €44,714 (-26.7%), from €167,673 to €122,960
- Debts after one year -€40,367
down €40,367 (-27.4%), from €147,366 to €106,999
- Reserves +€30,000
up €30,000 (+31.4%), from €95,599 to €125,599
of which Non-distributable reserves: +€30,000
- Tax, wage and social debts -€7,133
down €7,133 (-15.3%), from €46,732 to €39,598
of which Remuneration and social security: -€19,001
- Purchases and services -€544,795
down €544,795 (-89.3%), from €610,309 to €65,514
- Gross operating margin +€185,931
up €185,931 (+39.8%), from €466,732 to €652,664
- Staff costs +€184,997
up €184,997 (+86.6%), from €213,696 to €398,693
- Turnover +€43,004
up €43,004 (+4.2%), from €1.0m to €1.1m
- Taxes +€16,698
new in 2025: €16,698
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €674,618 | €551,882 | -€122,737 | -18.2% |
| Fixed assets | 21/28 | €316,213 | €380,151 | +€63,938 | +20.2% |
| Tangible fixed assets | 22/27 | €297,213 | €361,151 | +€63,938 | +21.5% |
| Plant, machinery and equipment | 23 | €3,730 | €4,891 | +€1,161 | +31.1% |
| Furniture and vehicles | 24 | €277,593 | €348,370 | +€70,776 | +25.5% |
| Leasing and similar rights | 25 | €15,890 | €7,890 | -€8,000 | -50.3% |
| Financial fixed assets | 28 | €19,000 | €19,000 | = | 0.0% |
| Current assets | 29/58 | €358,405 | €171,731 | -€186,674 | -52.1% |
| Amounts receivable within one year | 40/41 | €107,141 | €128,401 | +€21,261 | +19.8% |
| Trade receivables | 40 | €106,734 | €117,684 | +€10,950 | +10.3% |
| Other amounts receivable | 41 | €407 | €10,717 | +€10,310 | +2,534% |
| Cash at bank and in hand | 54/58 | €202,075 | €43,330 | -€158,745 | -78.6% |
| Deferred charges and accrued income | 490/1 | €49,189 | €0 | -€49,189 | -100% |
| Total equity and liabilities | 10/49 | €674,618 | €551,882 | -€122,737 | -18.2% |
| Equity | 10/15 | €281,873 | €267,159 | -€14,714 | -5.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €95,599 | €125,599 | +€30,000 | +31.4% |
| Non-distributable reserves | 130/1 | €1,860 | €31,860 | +€30,000 | +1,613% |
| Reserves not available under the articles | 1311 | €1,860 | €31,860 | +€30,000 | +1,613% |
| Distributable reserves | 133 | €93,739 | €93,739 | = | 0.0% |
| Profit (loss) carried forward | 14 | €167,673 | €122,960 | -€44,714 | -26.7% |
| Amounts payable | 17/49 | €392,746 | €284,723 | -€108,023 | -27.5% |
| Amounts payable after more than one year | 17 | €147,366 | €106,999 | -€40,367 | -27.4% |
| Financial debts | 170/4 | €147,366 | €106,999 | -€40,367 | -27.4% |
| Amounts payable within one year | 42/48 | €245,380 | €177,724 | -€67,656 | -27.6% |
| Financial debts | 43 | €19,000 | €19,000 | = | 0.0% |
| Credit institutions | 430/8 | €19,000 | €19,000 | = | 0.0% |
| Trade debts | 44 | €155,753 | €93,730 | -€62,023 | -39.8% |
| Suppliers | 440/4 | €155,753 | €93,730 | -€62,023 | -39.8% |
| Taxes, remuneration and social security | 45 | €46,732 | €39,598 | -€7,133 | -15.3% |
| Taxes | 450/3 | €22,343 | €34,211 | +€11,868 | +53.1% |
| Remuneration and social security | 454/9 | €24,388 | €5,387 | -€19,001 | -77.9% |
| Other amounts payable | 47/48 | €23,896 | €25,396 | +€1,500 | +6.3% |
| Turnover | 70 | €1,035,510 | €1,078,514 | +€43,004 | +4.2% |
| Non-recurring operating income | 76A | €41,531 | €42,930 | +€1,398 | +3.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €610,309 | €65,514 | -€544,795 | -89.3% |
| Remuneration, social security and pensions | 62 | €213,696 | €398,693 | +€184,997 | +86.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €70,375 | €62,375 | -€8,000 | -11.4% |
| Other operating charges | 640/8 | €15,955 | €19,929 | +€3,975 | +24.9% |
| Gross operating margin | 9900 | €466,732 | €652,664 | +€185,931 | +39.8% |
| Operating profit (loss) | 9901 | €166,707 | €171,666 | +€4,959 | +3.0% |
| Financial income | 75/76B | €2,023 | €0 | -€2,023 | -100.0% |
| Recurring financial income | 75 | €2,023 | €0 | -€2,023 | -100.0% |
| Financial charges | 65/66B | €1,066 | €2,009 | +€943 | +88.5% |
| Recurring financial charges | 65 | €1,066 | €2,009 | +€943 | +88.5% |
| Profit (loss) for the period before taxes | 9903 | €167,664 | €169,657 | +€1,993 | +1.2% |
| Income taxes | 67/77 | - | €16,698 | +€16,698 | |
| Profit (loss) for the period | 9904 | €167,664 | €152,960 | -€14,704 | -8.8% |
| Profit (loss) for the period to be appropriated | 9905 | €167,664 | €152,960 | -€14,704 | -8.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.