Trans4Moso: 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.
Trans4Moso
Largest movements
- Cash +€8,349
up €8,349 (+9.5%), from €87,557 to €95,905
mainly Net result for the year (+€100,521) and Tax, wage and social debts (+€15,839)
- Deferred charges and accrued income -€3,337
down €3,337 (-81.1%), from €4,117 to €780
- Receivables within one year -€1,760
down €1,760 (-25.3%), from €6,947 to €5,187
of which Other amounts receivable: -€2,820
- Other debts -€39,976
down €39,976 (-55.7%), from €71,788 to €31,812
- Reserves +€26,109
up €26,109 (+102%), from €25,562 to €51,671
- Tax, wage and social debts +€15,839
up €15,839 (+337%), from €4,696 to €20,535
- Gross operating margin +€140,045
up €140,045, from -€10,061 to €129,984
- Taxes +€27,497
up €27,497 (+8,503%), from €323 to €27,820
- Financial income -€1,397
down €1,397 (-67.0%), from €2,084 to €687
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 | €120,788 | €122,996 | +€2,209 | +1.8% |
| Fixed assets | 21/28 | €2,167 | €1,124 | -€1,043 | -48.1% |
| Tangible fixed assets | 22/27 | €2,167 | €1,124 | -€1,043 | -48.1% |
| Plant, machinery and equipment | 23 | €2,167 | €1,124 | -€1,043 | -48.1% |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Current assets | 29/58 | €118,621 | €121,872 | +€3,252 | +2.7% |
| Amounts receivable within one year | 40/41 | €6,947 | €5,187 | -€1,760 | -25.3% |
| Trade receivables | 40 | €3,825 | €4,885 | +€1,060 | +27.7% |
| Other amounts receivable | 41 | €3,122 | €302 | -€2,820 | -90.3% |
| Current investments | 50/53 | €20,000 | €20,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €87,557 | €95,905 | +€8,349 | +9.5% |
| Deferred charges and accrued income | 490/1 | €4,117 | €780 | -€3,337 | -81.1% |
| Total equity and liabilities | 10/49 | €120,788 | €122,996 | +€2,209 | +1.8% |
| Equity | 10/15 | €44,162 | €70,271 | +€26,109 | +59.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €25,562 | €51,671 | +€26,109 | +102% |
| Distributable reserves | 133 | €25,562 | €51,671 | +€26,109 | +102% |
| Amounts payable | 17/49 | €76,626 | €52,725 | -€23,900 | -31.2% |
| Amounts payable within one year | 42/48 | €76,626 | €52,725 | -€23,900 | -31.2% |
| Trade debts | 44 | €141 | €378 | +€237 | +168% |
| Suppliers | 440/4 | €141 | €378 | +€237 | +168% |
| Taxes, remuneration and social security | 45 | €4,696 | €20,535 | +€15,839 | +337% |
| Taxes | 450/3 | €4,696 | €20,535 | +€15,839 | +337% |
| Other amounts payable | 47/48 | €71,788 | €31,812 | -€39,976 | -55.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €763 | €1,043 | +€280 | +36.7% |
| Other operating charges | 640/8 | €1,104 | €1,202 | +€98 | +8.9% |
| Gross operating margin | 9900 | -€10,061 | €129,984 | +€140,045 | |
| Operating profit (loss) | 9901 | -€11,928 | €127,739 | +€139,667 | |
| Financial income | 75/76B | €2,084 | €687 | -€1,397 | -67.0% |
| Recurring financial income | 75 | €2,084 | €687 | -€1,397 | -67.0% |
| Financial charges | 65/66B | €126 | €85 | -€41 | -32.8% |
| Recurring financial charges | 65 | €126 | €85 | -€41 | -32.8% |
| Profit (loss) for the period before taxes | 9903 | -€9,970 | €128,341 | +€138,311 | |
| Income taxes | 67/77 | €323 | €27,820 | +€27,497 | +8,503% |
| Profit (loss) for the period | 9904 | -€10,293 | €100,521 | +€110,814 | |
| Profit (loss) for the period to be appropriated | 9905 | -€10,293 | €100,521 | +€110,814 |
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 15 October 2026 via checked.be.