Trans IT: 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 IT
Largest movements
- Receivables within one year +€50,072
up €50,072 (+121.2%), from €41,324 to €91,396
of which Trade receivables: +€63,846
- Cash +€6,636
up €6,636 (+9.2%), from €72,100 to €78,736
mainly Net result for the year (+€126,764) and Debts after one year (+€20,000)
- Deferred charges and accrued income -€3,428
down €3,428 (-72.3%), from €4,740 to €1,313
- Profit (loss) carried forward +€126,764
up €126,764 (+84.0%), from -€150,888 to -€24,124
- Trade debts -€60,840
down €60,840 (-65.2%), from €93,330 to €32,490
- Accrued charges and deferred income -€34,125
no longer reported in 2025 (was €34,125)
- Debts after one year +€20,000
up €20,000 (+33.3%), from €60,000 to €80,000
- Tax, wage and social debts +€8,635
new in 2025: €8,635
- Gross operating margin +€374,663
up €374,663, from -€116,223 to €258,440
- Staff costs +€88,461
up €88,461 (+235.8%), from €37,507 to €125,968
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 | €121,832 | €175,220 | +€53,389 | +43.8% |
| Fixed assets | 21/28 | €3,668 | €3,775 | +€107 | +2.9% |
| Tangible fixed assets | 22/27 | €2,468 | €2,575 | +€107 | +4.4% |
| Furniture and vehicles | 24 | €2,468 | €2,575 | +€107 | +4.4% |
| Financial fixed assets | 28 | €1,200 | €1,200 | = | 0.0% |
| Current assets | 29/58 | €118,164 | €171,445 | +€53,281 | +45.1% |
| Amounts receivable within one year | 40/41 | €41,324 | €91,396 | +€50,072 | +121.2% |
| Trade receivables | 40 | €14,163 | €78,008 | +€63,846 | +450.8% |
| Other amounts receivable | 41 | €27,161 | €13,388 | -€13,773 | -50.7% |
| Cash at bank and in hand | 54/58 | €72,100 | €78,736 | +€6,636 | +9.2% |
| Deferred charges and accrued income | 490/1 | €4,740 | €1,313 | -€3,428 | -72.3% |
| Total equity and liabilities | 10/49 | €121,832 | €175,220 | +€53,389 | +43.8% |
| Equity | 10/15 | -€123,888 | €2,876 | +€126,764 | |
| Contributions | 10/11 | €27,000 | €27,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€150,888 | -€24,124 | +€126,764 | +84.0% |
| Amounts payable | 17/49 | €245,720 | €172,344 | -€73,375 | -29.9% |
| Amounts payable after more than one year | 17 | €60,000 | €80,000 | +€20,000 | +33.3% |
| Financial debts | 170/4 | €60,000 | €80,000 | +€20,000 | +33.3% |
| Amounts payable within one year | 42/48 | €151,595 | €92,344 | -€59,250 | -39.1% |
| Trade debts | 44 | €93,330 | €32,490 | -€60,840 | -65.2% |
| Suppliers | 440/4 | €93,330 | €32,490 | -€60,840 | -65.2% |
| Taxes, remuneration and social security | 45 | - | €8,635 | +€8,635 | |
| Remuneration and social security | 454/9 | - | €8,635 | +€8,635 | |
| Other amounts payable | 47/48 | €58,265 | €51,220 | -€7,045 | -12.1% |
| Accrued charges and deferred income | 492/3 | €34,125 | - | -€34,125 | |
| Non-recurring operating income | 76A | €7,240 | - | -€7,240 | |
| Remuneration, social security and pensions | 62 | €37,507 | €125,968 | +€88,461 | +235.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €570 | €1,594 | +€1,024 | +179.7% |
| Other operating charges | 640/8 | €2,092 | €520 | -€1,573 | -75.2% |
| Non-recurring operating charges | 66A | €2,053 | - | -€2,053 | |
| Gross operating margin | 9900 | -€116,223 | €258,440 | +€374,663 | |
| Operating profit (loss) | 9901 | -€158,446 | €130,358 | +€288,803 | |
| Financial income | 75/76B | €32 | - | -€32 | |
| Recurring financial income | 75 | €32 | - | -€32 | |
| Financial charges | 65/66B | €2,937 | €2,578 | -€358 | -12.2% |
| Recurring financial charges | 65 | €2,937 | €2,578 | -€358 | -12.2% |
| Profit (loss) for the period before taxes | 9903 | -€161,350 | €127,779 | +€289,130 | |
| Income taxes | 67/77 | -€526 | €1,016 | +€1,541 | |
| Profit (loss) for the period | 9904 | -€160,825 | €126,764 | +€287,588 | |
| Profit (loss) for the period to be appropriated | 9905 | -€160,825 | €126,764 | +€287,588 |
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 5 October 2026 via checked.be.