Trans-Missie: 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-Missie
Largest movements
- Tangible fixed assets -€12,697
down €12,697 (-5.6%), from €225,415 to €212,718
- Receivables within one year +€2,491
up €2,491 (+502%), from €496 to €2,987
of which Trade receivables: +€2,725
- Debts after one year -€23,008
down €23,008 (-15.4%), from €149,029 to €126,021
- Other debts +€14,383
up €14,383 (+10.4%), from €138,645 to €153,027
- Profit (loss) carried forward -€2,687
down €2,687 (-3.6%), from -€74,310 to -€76,997
- Gross operating margin +€10,518
up €10,518 (+198%), from €5,321 to €15,839
- Financial charges +€434
up €434 (+15.0%), from €2,897 to €3,330
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 | €227,766 | €218,794 | -€8,972 | -3.9% |
| Fixed assets | 21/28 | €225,415 | €212,718 | -€12,697 | -5.6% |
| Tangible fixed assets | 22/27 | €225,415 | €212,718 | -€12,697 | -5.6% |
| Land and buildings | 22 | €225,415 | €212,718 | -€12,697 | -5.6% |
| Current assets | 29/58 | €2,351 | €6,076 | +€3,725 | +158% |
| Amounts receivable within one year | 40/41 | €496 | €2,987 | +€2,491 | +502% |
| Trade receivables | 40 | - | €2,725 | +€2,725 | |
| Other amounts receivable | 41 | €496 | €262 | -€234 | -47.1% |
| Cash at bank and in hand | 54/58 | €1,855 | €3,001 | +€1,146 | +61.8% |
| Deferred charges and accrued income | 490/1 | - | €88 | +€88 | |
| Total equity and liabilities | 10/49 | €227,766 | €218,794 | -€8,972 | -3.9% |
| Equity | 10/15 | -€69,310 | -€71,997 | -€2,687 | -3.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€74,310 | -€76,997 | -€2,687 | -3.6% |
| Amounts payable | 17/49 | €297,076 | €290,792 | -€6,284 | -2.1% |
| Amounts payable after more than one year | 17 | €149,029 | €126,021 | -€23,008 | -15.4% |
| Financial debts | 170/4 | €149,029 | €126,021 | -€23,008 | -15.4% |
| Amounts payable within one year | 42/48 | €148,047 | €164,771 | +€16,723 | +11.3% |
| Current portion of amounts payable after more than one year | 42 | €8,966 | €9,118 | +€152 | +1.7% |
| Trade debts | 44 | €436 | €2,625 | +€2,189 | +502% |
| Suppliers | 440/4 | €436 | €2,625 | +€2,189 | +502% |
| Other amounts payable | 47/48 | €138,645 | €153,027 | +€14,383 | +10.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,697 | €12,697 | = | 0.0% |
| Other operating charges | 640/8 | €2,423 | €2,499 | +€77 | +3.2% |
| Gross operating margin | 9900 | €5,321 | €15,839 | +€10,518 | +198% |
| Operating profit (loss) | 9901 | -€9,798 | €643 | +€10,441 | |
| Financial income | 75/76B | €6 | - | -€6 | |
| Recurring financial income | 75 | €6 | - | -€6 | |
| Financial charges | 65/66B | €2,897 | €3,330 | +€434 | +15.0% |
| Recurring financial charges | 65 | €2,897 | €3,330 | +€434 | +15.0% |
| Profit (loss) for the period before taxes | 9903 | -€12,688 | -€2,687 | +€10,001 | +78.8% |
| Profit (loss) for the period | 9904 | -€12,688 | -€2,687 | +€10,001 | +78.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,688 | -€2,687 | +€10,001 | +78.8% |
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 26 October 2026 via checked.be.