TRANS SONIC: 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 SONIC
Largest movements
- Tangible fixed assets +€25,300
up €25,300 (+321.8%), from €7,863 to €33,163
- Receivables within one year +€13,863
up €13,863 (+49.7%), from €27,870 to €41,733
of which Trade receivables: +€13,335
- Cash -€1,353
down €1,353 (-6.3%), from €21,363 to €20,010
mainly Investment in fixed assets (net) (-€33,544) and Contributions, distributions and other (-€16,900)
- Contributions -€16,900
no longer reported in 2025 (was €16,900)
- Debts after one year +€16,341
up €16,341 (+116.7%), from €14,000 to €30,341
of which Financial debts: +€16,341
- Profit (loss) carried forward +€10,871
up €10,871 (+113.1%), from €9,612 to €20,483
- Tax, wage and social debts +€9,735
up €9,735 (+43.3%), from €22,481 to €32,217
of which Taxes: +€5,759
- Trade debts +€8,791
up €8,791 (+129.2%), from €6,804 to €15,595
- Turnover +€270,949
new in 2025: €270,949
- Purchases and services +€145,292
new in 2025: €145,292
- Staff costs +€28,083
up €28,083 (+44.5%), from €63,144 to €91,227
- Gross operating margin +€26,633
up €26,633 (+26.9%), from €99,024 to €125,657
- Taxes -€6,235
no longer reported in 2025 (was €6,235)
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 | €71,821 | €109,631 | +€37,810 | +52.6% |
| Fixed assets | 21/28 | €22,588 | €47,888 | +€25,300 | +112.0% |
| Tangible fixed assets | 22/27 | €7,863 | €33,163 | +€25,300 | +321.8% |
| Furniture and vehicles | 24 | €7,863 | €33,163 | +€25,300 | +321.8% |
| Financial fixed assets | 28 | €14,725 | €14,725 | = | 0.0% |
| Current assets | 29/58 | €49,233 | €61,744 | +€12,510 | +25.4% |
| Amounts receivable within one year | 40/41 | €27,870 | €41,733 | +€13,863 | +49.7% |
| Trade receivables | 40 | €27,870 | €41,205 | +€13,335 | +47.8% |
| Other amounts receivable | 41 | - | €528 | +€528 | |
| Cash at bank and in hand | 54/58 | €21,363 | €20,010 | -€1,353 | -6.3% |
| Total equity and liabilities | 10/49 | €71,821 | €109,631 | +€37,810 | +52.6% |
| Equity | 10/15 | €28,372 | €22,343 | -€6,029 | -21.2% |
| Contributions | 10/11 | €16,900 | - | -€16,900 | |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,612 | €20,483 | +€10,871 | +113.1% |
| Amounts payable | 17/49 | €43,448 | €87,288 | +€43,839 | +100.9% |
| Amounts payable after more than one year | 17 | €14,000 | €30,341 | +€16,341 | +116.7% |
| Financial debts | 170/4 | - | €16,341 | +€16,341 | |
| Other amounts payable | 178/9 | €14,000 | €14,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €29,448 | €56,947 | +€27,499 | +93.4% |
| Current portion of amounts payable after more than one year | 42 | - | €7,659 | +€7,659 | |
| Trade debts | 44 | €6,804 | €15,595 | +€8,791 | +129.2% |
| Suppliers | 440/4 | €6,804 | €15,595 | +€8,791 | +129.2% |
| Taxes, remuneration and social security | 45 | €22,481 | €32,217 | +€9,735 | +43.3% |
| Taxes | 450/3 | €5,186 | €10,945 | +€5,759 | +111.1% |
| Remuneration and social security | 454/9 | €17,296 | €21,271 | +€3,976 | +23.0% |
| Other amounts payable | 47/48 | €163 | €1,476 | +€1,313 | +804.6% |
| Turnover | 70 | - | €270,949 | +€270,949 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €145,292 | +€145,292 | |
| Remuneration, social security and pensions | 62 | €63,144 | €91,227 | +€28,083 | +44.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,500 | €8,244 | +€3,744 | +83.2% |
| Other operating charges | 640/8 | €17,160 | €15,394 | -€1,766 | -10.3% |
| Gross operating margin | 9900 | €99,024 | €125,657 | +€26,633 | +26.9% |
| Operating profit (loss) | 9901 | €14,220 | €10,792 | -€3,428 | -24.1% |
| Financial income | 75/76B | €277 | €80 | -€197 | -71.0% |
| Recurring financial income | 75 | €12 | €80 | +€68 | +549.2% |
| Non-recurring financial income | 76B | €265 | - | -€265 | |
| Financial charges | 65/66B | €1,453 | €1 | -€1,452 | -99.9% |
| Recurring financial charges | 65 | €470 | €1 | -€469 | -99.8% |
| Non-recurring financial charges | 66B | €983 | - | -€983 | |
| Profit (loss) for the period before taxes | 9903 | €13,044 | €10,871 | -€2,173 | -16.7% |
| Income taxes | 67/77 | €6,235 | - | -€6,235 | |
| Profit (loss) for the period | 9904 | €6,809 | €10,871 | +€4,062 | +59.6% |
| Profit (loss) for the period to be appropriated | 9905 | €6,809 | €10,871 | +€4,062 | +59.6% |
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 10 October 2026 via checked.be.