TRANS MONS: 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 MONS
Largest movements
- Receivables within one year +€74,482
up €74,482 (+103%), from €72,067 to €146,549
of which Trade receivables: +€53,215
- Cash +€11,884
up €11,884 (+70.3%), from €16,910 to €28,794
mainly Other debts (+€101,252) and Depreciation (+€37,904)
- Tangible fixed assets -€2,628
down €2,628 (-3.9%), from €66,799 to €64,171
of which Leasing and similar rights: -€24,455
- Other debts +€101,252
up €101,252 (+439%), from €23,040 to €124,292
- Debts after one year -€31,016
down €31,016 (-69.9%), from €44,367 to €13,351
- Profit (loss) carried forward +€7,307
up €7,307 (+387%), from €1,889 to €9,196
- Trade debts +€4,917
up €4,917 (+38.5%), from €12,774 to €17,691
- Tax, wage and social debts +€4,734
up €4,734 (+20.2%), from €23,381 to €28,116
of which Remuneration and social security: +€19,497
- Gross operating margin +€179,601
up €179,601 (+140%), from €127,982 to €307,583
- Staff costs +€156,879
up €156,879 (+227%), from €68,978 to €225,856
- Write-downs +€10,819
no longer reported in 2025 (was -€10,819)
- Other operating charges -€4,972
down €4,972 (-14.0%), from €35,618 to €30,646
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 | €161,397 | €244,122 | +€82,725 | +51.3% |
| Fixed assets | 21/28 | €67,724 | €65,296 | -€2,428 | -3.6% |
| Tangible fixed assets | 22/27 | €66,799 | €64,171 | -€2,628 | -3.9% |
| Plant, machinery and equipment | 23 | - | €22,248 | +€22,248 | |
| Furniture and vehicles | 24 | €421 | - | -€421 | |
| Leasing and similar rights | 25 | €66,378 | €41,923 | -€24,455 | -36.8% |
| Financial fixed assets | 28 | €925 | €1,125 | +€200 | +21.6% |
| Current assets | 29/58 | €93,673 | €178,826 | +€85,153 | +90.9% |
| Amounts receivable within one year | 40/41 | €72,067 | €146,549 | +€74,482 | +103% |
| Trade receivables | 40 | €68,788 | €122,004 | +€53,215 | +77.4% |
| Other amounts receivable | 41 | €3,279 | €24,546 | +€21,267 | +649% |
| Cash at bank and in hand | 54/58 | €16,910 | €28,794 | +€11,884 | +70.3% |
| Deferred charges and accrued income | 490/1 | €4,696 | €3,482 | -€1,213 | -25.8% |
| Total equity and liabilities | 10/49 | €161,397 | €244,122 | +€82,725 | +51.3% |
| Equity | 10/15 | €22,349 | €29,656 | +€7,307 | +32.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Own shares acquired | 1312 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,889 | €9,196 | +€7,307 | +387% |
| Amounts payable | 17/49 | €139,048 | €214,466 | +€75,418 | +54.2% |
| Amounts payable after more than one year | 17 | €44,367 | €13,351 | -€31,016 | -69.9% |
| Financial debts | 170/4 | €44,367 | €13,351 | -€31,016 | -69.9% |
| Amounts payable within one year | 42/48 | €94,681 | €201,115 | +€106,434 | +112% |
| Current portion of amounts payable after more than one year | 42 | €35,485 | €31,016 | -€4,469 | -12.6% |
| Trade debts | 44 | €12,774 | €17,691 | +€4,917 | +38.5% |
| Suppliers | 440/4 | €12,774 | €17,691 | +€4,917 | +38.5% |
| Taxes, remuneration and social security | 45 | €23,381 | €28,116 | +€4,734 | +20.2% |
| Taxes | 450/3 | €17,409 | €2,646 | -€14,763 | -84.8% |
| Remuneration and social security | 454/9 | €5,972 | €25,470 | +€19,497 | +326% |
| Other amounts payable | 47/48 | €23,040 | €124,292 | +€101,252 | +439% |
| Remuneration, social security and pensions | 62 | €68,978 | €225,856 | +€156,879 | +227% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,687 | €37,904 | +€2,218 | +6.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€10,819 | - | +€10,819 | |
| Other operating charges | 640/8 | €35,618 | €30,646 | -€4,972 | -14.0% |
| Gross operating margin | 9900 | €127,982 | €307,583 | +€179,601 | +140% |
| Operating profit (loss) | 9901 | -€1,481 | €13,177 | +€14,658 | |
| Financial income | 75/76B | €1,746 | - | -€1,746 | |
| Recurring financial income | 75 | €1,746 | - | -€1,746 | |
| Financial charges | 65/66B | €7,285 | €5,870 | -€1,415 | -19.4% |
| Recurring financial charges | 65 | €7,285 | €5,870 | -€1,415 | -19.4% |
| Profit (loss) for the period before taxes | 9903 | -€7,020 | €7,307 | +€14,326 | |
| Income taxes | 67/77 | €838 | - | -€838 | |
| Profit (loss) for the period | 9904 | -€7,858 | €7,307 | +€15,165 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,858 | €7,307 | +€15,165 |
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 28 October 2026 via checked.be.