TRANS M.B.: 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 M.B.
Largest movements
- Receivables within one year +€1,127
up €1,127 (+1.5%), from €77,525 to €78,653
- Trade debts +€1,548
new in 2025: €1,548
- Gross operating margin -€916
down €916 (-100.9%), from -€907 to -€1,823
- Other operating charges +€114
up €114 (+22.8%), from €499 to €613
- Financial income -€49
down €49 (-2.3%), from €2,112 to €2,062
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 | €77,541 | €78,669 | +€1,128 | +1.5% |
| Current assets | 29/58 | €77,541 | €78,669 | +€1,128 | +1.5% |
| Amounts receivable within one year | 40/41 | €77,525 | €78,653 | +€1,127 | +1.5% |
| Other amounts receivable | 41 | €77,525 | €78,653 | +€1,127 | +1.5% |
| Cash at bank and in hand | 54/58 | €16 | €16 | +€0 | +1.2% |
| Total equity and liabilities | 10/49 | €77,541 | €78,669 | +€1,128 | +1.5% |
| Equity | 10/15 | €77,541 | €77,121 | -€420 | -0.5% |
| Contributions | 10/11 | €37,000 | €37,000 | = | 0.0% |
| Reserves | 13 | €40,541 | €40,121 | -€420 | -1.0% |
| Non-distributable reserves | 130/1 | €3,700 | €3,700 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,700 | €3,700 | = | 0.0% |
| Distributable reserves | 133 | €36,841 | €36,421 | -€420 | -1.1% |
| Amounts payable | 17/49 | - | €1,548 | +€1,548 | |
| Amounts payable within one year | 42/48 | - | €1,548 | +€1,548 | |
| Trade debts | 44 | - | €1,548 | +€1,548 | |
| Suppliers | 440/4 | - | €1,548 | +€1,548 | |
| Other operating charges | 640/8 | €499 | €613 | +€114 | +22.8% |
| Gross operating margin | 9900 | -€907 | -€1,823 | -€916 | -100.9% |
| Operating profit (loss) | 9901 | -€1,407 | -€2,436 | -€1,030 | -73.2% |
| Financial income | 75/76B | €2,112 | €2,062 | -€49 | -2.3% |
| Recurring financial income | 75 | €2,112 | €2,062 | -€49 | -2.3% |
| Financial charges | 65/66B | €46 | €46 | +€0 | +0.4% |
| Recurring financial charges | 65 | €46 | €46 | +€0 | +0.4% |
| Profit (loss) for the period before taxes | 9903 | €658 | -€420 | -€1,079 | |
| Profit (loss) for the period | 9904 | €658 | -€420 | -€1,079 | |
| Profit (loss) for the period to be appropriated | 9905 | €658 | -€420 | -€1,079 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.