Trans-City: 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-City
Largest movements
- Receivables within one year +€31,194
up €31,194 (+33.9%), from €91,955 to €123,149
of which Other amounts receivable: +€43,290
- Cash -€18,663
down €18,663 (-87.6%), from €21,310 to €2,647
mainly Receivables within one year (-€31,194) and Tax, wage and social debts (-€7,009)
- Tangible fixed assets -€11,906
down €11,906 (-29.0%), from €41,112 to €29,205
- Tax, wage and social debts -€7,009
down €7,009 (-29.8%), from €23,528 to €16,520
- Trade debts +€5,230
up €5,230 (+41.3%), from €12,650 to €17,879
- Profit (loss) carried forward +€2,404
up €2,404 (+1.9%), from €124,908 to €127,312
- Turnover -€179,921
no longer reported in 2025 (was €179,921)
- Purchases and services -€122,049
no longer reported in 2025 (was €122,049)
- Gross operating margin -€26,574
down €26,574 (-45.9%), from €57,872 to €31,298
- Taxes -€11,365
down €11,365 (-90.3%), from €12,587 to €1,222
- Other operating charges +€9,323
up €9,323 (+357%), from €2,615 to €11,937
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 | €164,086 | €164,711 | +€625 | +0.4% |
| Fixed assets | 21/28 | €50,821 | €38,915 | -€11,906 | -23.4% |
| Tangible fixed assets | 22/27 | €41,112 | €29,205 | -€11,906 | -29.0% |
| Furniture and vehicles | 24 | €41,112 | €29,205 | -€11,906 | -29.0% |
| Financial fixed assets | 28 | €9,710 | €9,710 | = | 0.0% |
| Current assets | 29/58 | €113,265 | €125,796 | +€12,531 | +11.1% |
| Amounts receivable within one year | 40/41 | €91,955 | €123,149 | +€31,194 | +33.9% |
| Trade receivables | 40 | €23,479 | €11,382 | -€12,096 | -51.5% |
| Other amounts receivable | 41 | €68,476 | €111,766 | +€43,290 | +63.2% |
| Cash at bank and in hand | 54/58 | €21,310 | €2,647 | -€18,663 | -87.6% |
| Total equity and liabilities | 10/49 | €164,086 | €164,711 | +€625 | +0.4% |
| Equity | 10/15 | €127,908 | €130,312 | +€2,404 | +1.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €124,908 | €127,312 | +€2,404 | +1.9% |
| Amounts payable | 17/49 | €36,178 | €34,399 | -€1,779 | -4.9% |
| Amounts payable within one year | 42/48 | €36,178 | €34,399 | -€1,779 | -4.9% |
| Trade debts | 44 | €12,650 | €17,879 | +€5,230 | +41.3% |
| Suppliers | 440/4 | €12,650 | €17,879 | +€5,230 | +41.3% |
| Taxes, remuneration and social security | 45 | €23,528 | €16,520 | -€7,009 | -29.8% |
| Taxes | 450/3 | €23,528 | €16,520 | -€7,009 | -29.8% |
| Turnover | 70 | €179,921 | - | -€179,921 | |
| Goods, raw materials, services and sundry goods | 60/61 | €122,049 | - | -€122,049 | |
| Remuneration, social security and pensions | 62 | €237 | €293 | +€56 | +23.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,201 | €11,698 | +€497 | +4.4% |
| Other operating charges | 640/8 | €2,615 | €11,937 | +€9,323 | +357% |
| Gross operating margin | 9900 | €57,872 | €31,298 | -€26,574 | -45.9% |
| Operating profit (loss) | 9901 | €43,820 | €7,371 | -€36,449 | -83.2% |
| Financial income | 75/76B | €4,301 | €513 | -€3,788 | -88.1% |
| Recurring financial income | 75 | €4,301 | €513 | -€3,788 | -88.1% |
| Financial charges | 65/66B | €162 | €4,258 | +€4,096 | +2,532% |
| Recurring financial charges | 65 | €162 | €299 | +€137 | +85.0% |
| Non-recurring financial charges | 66B | - | €3,959 | +€3,959 | |
| Profit (loss) for the period before taxes | 9903 | €47,959 | €3,626 | -€44,334 | -92.4% |
| Income taxes | 67/77 | €12,587 | €1,222 | -€11,365 | -90.3% |
| Profit (loss) for the period | 9904 | €35,372 | €2,404 | -€32,968 | -93.2% |
| Profit (loss) for the period to be appropriated | 9905 | €35,372 | €2,404 | -€32,968 | -93.2% |
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 20 October 2026 via checked.be.