TRANS - IMMO: 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 - IMMO
Largest movements
- Receivables within one year +€29,179
up €29,179 (+50.5%), from €57,755 to €86,933
of which Trade receivables: +€30,545
- Cash +€11,808
up €11,808 (+307.4%), from €3,841 to €15,649
mainly Depreciation (+€15,163) and Other debts (+€13,265)
- Tangible fixed assets -€11,477
down €11,477 (-24.3%), from €47,140 to €35,663
of which Land and buildings: -€5,958
- Stocks and contracts +€3,853
new in 2024: €3,853
- Other debts +€13,265
new in 2024: €13,265
- Trade debts +€12,682
up €12,682 (+174.4%), from €7,270 to €19,953
- Profit (loss) carried forward +€5,000
up €5,000 (+2.2%), from -€231,585 to -€226,585
- Tax, wage and social debts +€2,206
new in 2024: €2,206
- Gross operating margin +€36,638
up €36,638, from -€11,910 to €24,728
- Depreciation -€2,975
down €2,975 (-16.4%), from €18,139 to €15,163
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €110,178 | €143,331 | +€33,154 | +30.1% |
| Fixed assets | 21/28 | €47,690 | €36,213 | -€11,477 | -24.1% |
| Tangible fixed assets | 22/27 | €47,140 | €35,663 | -€11,477 | -24.3% |
| Land and buildings | 22 | €24,419 | €18,461 | -€5,958 | -24.4% |
| Furniture and vehicles | 24 | €22,721 | €17,202 | -€5,519 | -24.3% |
| Financial fixed assets | 28 | €550 | €550 | = | 0.0% |
| Current assets | 29/58 | €62,488 | €107,119 | +€44,631 | +71.4% |
| Stocks and contracts in progress | 3 | - | €3,853 | +€3,853 | |
| Stocks | 30/36 | - | €3,853 | +€3,853 | |
| Amounts receivable within one year | 40/41 | €57,755 | €86,933 | +€29,179 | +50.5% |
| Trade receivables | 40 | €55,551 | €86,096 | +€30,545 | +55.0% |
| Other amounts receivable | 41 | €2,204 | €837 | -€1,367 | -62.0% |
| Cash at bank and in hand | 54/58 | €3,841 | €15,649 | +€11,808 | +307.4% |
| Deferred charges and accrued income | 490/1 | €892 | €683 | -€209 | -23.4% |
| Total equity and liabilities | 10/49 | €110,178 | €143,331 | +€33,154 | +30.1% |
| Equity | 10/15 | -€149,780 | -€144,780 | +€5,000 | +3.3% |
| Contributions | 10/11 | €74,368 | €74,368 | = | 0.0% |
| Reserves | 13 | €7,437 | €7,437 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7,437 | €7,437 | = | 0.0% |
| Reserves not available under the articles | 1311 | €7,437 | €7,437 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€231,585 | -€226,585 | +€5,000 | +2.2% |
| Amounts payable | 17/49 | €259,958 | €288,111 | +€28,154 | +10.8% |
| Amounts payable after more than one year | 17 | €252,687 | €252,687 | = | 0.0% |
| Other amounts payable | 178/9 | €252,687 | €252,687 | = | 0.0% |
| Amounts payable within one year | 42/48 | €7,270 | €35,424 | +€28,154 | +387.2% |
| Trade debts | 44 | €7,270 | €19,953 | +€12,682 | +174.4% |
| Suppliers | 440/4 | €7,270 | €19,953 | +€12,682 | +174.4% |
| Taxes, remuneration and social security | 45 | - | €2,206 | +€2,206 | |
| Taxes | 450/3 | - | €2,206 | +€2,206 | |
| Other amounts payable | 47/48 | - | €13,265 | +€13,265 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,139 | €15,163 | -€2,975 | -16.4% |
| Other operating charges | 640/8 | €4,566 | €4,333 | -€234 | -5.1% |
| Gross operating margin | 9900 | -€11,910 | €24,728 | +€36,638 | |
| Operating profit (loss) | 9901 | -€34,615 | €5,232 | +€39,847 | |
| Financial income | 75/76B | €3 | - | -€3 | |
| Recurring financial income | 75 | €3 | - | -€3 | |
| Financial charges | 65/66B | €319 | €232 | -€88 | -27.4% |
| Recurring financial charges | 65 | €319 | €232 | -€88 | -27.4% |
| Profit (loss) for the period before taxes | 9903 | -€34,932 | €5,000 | +€39,932 | |
| Profit (loss) for the period | 9904 | -€34,932 | €5,000 | +€39,932 | |
| Profit (loss) for the period to be appropriated | 9905 | -€34,932 | €5,000 | +€39,932 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.