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
- Cash +€6,747
up €6,747 (+412.0%), from €1,638 to €8,384
mainly Depreciation (+€7,321) and Tax, wage and social debts (+€3,254)
- Receivables within one year -€1,676
down €1,676 (-13.5%), from €12,391 to €10,715
- Financial fixed assets -€441
no longer reported in 2025 (was €441)
- Tax, wage and social debts +€3,254
up €3,254 (+93.7%), from €3,474 to €6,728
of which Remuneration and social security: +€4,550
- Profit (loss) carried forward +€2,201
up €2,201 (+18.3%), from -€12,048 to -€9,846
- Gross operating margin +€18,642
up €18,642 (+67.9%), from €27,445 to €46,086
- Other operating charges +€13,051
up €13,051 (+1015.3%), from €1,285 to €14,336
- Depreciation +€3,254
up €3,254 (+80.0%), from €4,066 to €7,321
- Staff costs +€3,161
up €3,161 (+18.9%), from €16,699 to €19,860
- Taxes +€1,055
up €1,055 (+106.6%), from €990 to €2,046
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 | €35,932 | €41,033 | +€5,102 | +14.2% |
| Fixed assets | 21/28 | €21,450 | €21,077 | -€373 | -1.7% |
| Tangible fixed assets | 22/27 | €21,009 | €21,077 | +€68 | +0.3% |
| Furniture and vehicles | 24 | €21,009 | €21,077 | +€68 | +0.3% |
| Financial fixed assets | 28 | €441 | - | -€441 | |
| Current assets | 29/58 | €14,482 | €19,956 | +€5,475 | +37.8% |
| Amounts receivable within one year | 40/41 | €12,391 | €10,715 | -€1,676 | -13.5% |
| Other amounts receivable | 41 | €12,391 | €10,715 | -€1,676 | -13.5% |
| Cash at bank and in hand | 54/58 | €1,638 | €8,384 | +€6,747 | +412.0% |
| Deferred charges and accrued income | 490/1 | €453 | €857 | +€404 | +89.1% |
| Total equity and liabilities | 10/49 | €35,932 | €41,033 | +€5,102 | +14.2% |
| Equity | 10/15 | €31,383 | €33,584 | +€2,201 | +7.0% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €24,839 | €24,839 | = | 0.0% |
| Non-distributable reserves | 130/1 | €24,839 | €24,839 | = | 0.0% |
| Reserves not available under the articles | 1311 | €24,839 | €24,839 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,048 | -€9,846 | +€2,201 | +18.3% |
| Amounts payable | 17/49 | €4,549 | €7,449 | +€2,900 | +63.8% |
| Amounts payable within one year | 42/48 | €4,549 | €7,449 | +€2,900 | +63.8% |
| Trade debts | 44 | €1,075 | €722 | -€354 | -32.9% |
| Suppliers | 440/4 | €1,075 | €722 | -€354 | -32.9% |
| Taxes, remuneration and social security | 45 | €3,474 | €6,728 | +€3,254 | +93.7% |
| Taxes | 450/3 | €2,792 | €1,496 | -€1,296 | -46.4% |
| Remuneration and social security | 454/9 | €682 | €5,231 | +€4,550 | +667.5% |
| Remuneration, social security and pensions | 62 | €16,699 | €19,860 | +€3,161 | +18.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,066 | €7,321 | +€3,254 | +80.0% |
| Other operating charges | 640/8 | €1,285 | €14,336 | +€13,051 | +1015.3% |
| Gross operating margin | 9900 | €27,445 | €46,086 | +€18,642 | +67.9% |
| Operating profit (loss) | 9901 | €5,394 | €4,569 | -€825 | -15.3% |
| Financial income | 75/76B | €745 | €457 | -€288 | -38.6% |
| Recurring financial income | 75 | €745 | €457 | -€288 | -38.6% |
| Financial charges | 65/66B | €652 | €779 | +€127 | +19.5% |
| Recurring financial charges | 65 | €652 | €779 | +€127 | +19.5% |
| Profit (loss) for the period before taxes | 9903 | €5,487 | €4,247 | -€1,240 | -22.6% |
| Income taxes | 67/77 | €990 | €2,046 | +€1,055 | +106.6% |
| Profit (loss) for the period | 9904 | €4,497 | €2,201 | -€2,295 | -51.0% |
| Profit (loss) for the period to be appropriated | 9905 | €4,497 | €2,201 | -€2,295 | -51.0% |
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 28 September 2026 via checked.be.