TRANS BUSINESS SERVICES: 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 BUSINESS SERVICES
Largest movements
- Receivables within one year +€630
up €630 (+41.0%), from €1,537 to €2,167
of which Trade receivables: +€650
- Other debts +€678
up €678 (+12.2%), from €5,535 to €6,213
- Gross operating margin -€983
down €983 (-53.8%), from €1,827 to €844
- Taxes -€86
down €86 (-8.7%), from €980 to €895
- Financial income +€54
up €54 (+32.9%), from €164 to €218
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 | €33,076 | €33,605 | +€529 | +1.6% |
| Fixed assets | 21/28 | €5,800 | €5,800 | = | 0.0% |
| Tangible fixed assets | 22/27 | €5,800 | €5,800 | = | 0.0% |
| Furniture and vehicles | 24 | €5,800 | €5,800 | = | 0.0% |
| Current assets | 29/58 | €27,276 | €27,805 | +€529 | +1.9% |
| Amounts receivable within one year | 40/41 | €1,537 | €2,167 | +€630 | +41.0% |
| Trade receivables | 40 | €1,400 | €2,050 | +€650 | +46.4% |
| Other amounts receivable | 41 | €137 | €117 | -€20 | -14.4% |
| Current investments | 50/53 | €10,288 | €10,288 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €15,452 | €15,350 | -€101 | -0.7% |
| Total equity and liabilities | 10/49 | €33,076 | €33,605 | +€529 | +1.6% |
| Equity | 10/15 | €26,479 | €26,541 | +€62 | +0.2% |
| Contributions | 10/11 | €6,205 | €6,205 | = | 0.0% |
| Reserves | 13 | €20,110 | €20,110 | = | 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% |
| Distributable reserves | 133 | €18,250 | €18,250 | = | 0.0% |
| Profit (loss) carried forward | 14 | €164 | €225 | +€62 | +37.7% |
| Amounts payable | 17/49 | €6,597 | €7,065 | +€467 | +7.1% |
| Amounts payable within one year | 42/48 | €6,597 | €7,065 | +€467 | +7.1% |
| Trade debts | 44 | - | €22 | +€22 | |
| Suppliers | 440/4 | - | €22 | +€22 | |
| Taxes, remuneration and social security | 45 | €1,062 | €829 | -€233 | -21.9% |
| Taxes | 450/3 | €1,062 | €829 | -€233 | -21.9% |
| Other amounts payable | 47/48 | €5,535 | €6,213 | +€678 | +12.2% |
| Gross operating margin | 9900 | €1,827 | €844 | -€983 | -53.8% |
| Operating profit (loss) | 9901 | €1,827 | €844 | -€983 | -53.8% |
| Financial income | 75/76B | €164 | €218 | +€54 | +32.9% |
| Recurring financial income | 75 | €164 | €218 | +€54 | +32.9% |
| Financial charges | 65/66B | €91 | €105 | +€14 | +15.9% |
| Recurring financial charges | 65 | €91 | €105 | +€14 | +15.9% |
| Profit (loss) for the period before taxes | 9903 | €1,900 | €956 | -€944 | -49.7% |
| Income taxes | 67/77 | €980 | €895 | -€86 | -8.7% |
| Profit (loss) for the period | 9904 | €920 | €62 | -€858 | -93.3% |
| Profit (loss) for the period to be appropriated | 9905 | €920 | €62 | -€858 | -93.3% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.