TRANSAC: 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.
TRANSAC
Largest movements
- Receivables within one year +€10,224
up €10,224 (+28.9%), from €35,405 to €45,629
- Profit (loss) carried forward +€6,994
up €6,994 (+11.8%), from -€59,150 to -€52,156
- Trade debts +€2,471
up €2,471 (+2186.7%), from €113 to €2,584
- Other debts +€700
new in 2025: €700
- Gross operating margin +€892
up €892 (+9.4%), from €9,519 to €10,411
- Financial charges +€157
up €157 (+127.6%), from €123 to €280
- Other operating charges +€123
up €123 (+4.3%), from €2,861 to €2,984
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 | €39,325 | €49,490 | +€10,165 | +25.8% |
| Fixed assets | 21/28 | €1,195 | €1,042 | -€153 | -12.8% |
| Tangible fixed assets | 22/27 | €1,195 | €1,042 | -€153 | -12.8% |
| Land and buildings | 22 | €1,195 | €1,042 | -€153 | -12.8% |
| Current assets | 29/58 | €38,130 | €48,448 | +€10,318 | +27.1% |
| Amounts receivable within one year | 40/41 | €35,405 | €45,629 | +€10,224 | +28.9% |
| Other amounts receivable | 41 | €35,405 | €45,629 | +€10,224 | +28.9% |
| Cash at bank and in hand | 54/58 | €501 | €286 | -€215 | -42.9% |
| Deferred charges and accrued income | 490/1 | €2,224 | €2,533 | +€309 | +13.9% |
| Total equity and liabilities | 10/49 | €39,325 | €49,490 | +€10,165 | +25.8% |
| Equity | 10/15 | €39,212 | €46,206 | +€6,994 | +17.8% |
| Contributions | 10/11 | €89,861 | €89,861 | = | 0.0% |
| Reserves | 13 | €8,501 | €8,501 | = | 0.0% |
| Non-distributable reserves | 130/1 | €8,501 | €8,501 | = | 0.0% |
| Reserves not available under the articles | 1311 | €8,501 | €8,501 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€59,150 | -€52,156 | +€6,994 | +11.8% |
| Amounts payable | 17/49 | €113 | €3,284 | +€3,171 | +2806.2% |
| Amounts payable within one year | 42/48 | €113 | €3,284 | +€3,171 | +2806.2% |
| Trade debts | 44 | €113 | €2,584 | +€2,471 | +2186.7% |
| Suppliers | 440/4 | €113 | €2,584 | +€2,471 | +2186.7% |
| Other amounts payable | 47/48 | - | €700 | +€700 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €153 | €153 | = | 0.0% |
| Other operating charges | 640/8 | €2,861 | €2,984 | +€123 | +4.3% |
| Gross operating margin | 9900 | €9,519 | €10,411 | +€892 | +9.4% |
| Operating profit (loss) | 9901 | €6,505 | €7,274 | +€769 | +11.8% |
| Financial income | 75/76B | €2 | - | -€2 | |
| Recurring financial income | 75 | €2 | - | -€2 | |
| Financial charges | 65/66B | €123 | €280 | +€157 | +127.6% |
| Recurring financial charges | 65 | €123 | €280 | +€157 | +127.6% |
| Profit (loss) for the period before taxes | 9903 | €6,384 | €6,994 | +€610 | +9.6% |
| Profit (loss) for the period | 9904 | €6,384 | €6,994 | +€610 | +9.6% |
| Profit (loss) for the period to be appropriated | 9905 | €6,384 | €6,994 | +€610 | +9.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.