TRANSAC EUROPE: 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.
TRANSAC EUROPE
Largest movements
- Cash +€12,899
up €12,899 (+239%), from €5,406 to €18,305
mainly Net result for the year (+€6,165) and Receivables within one year (+€4,443)
- Receivables within one year -€4,443
down €4,443 (-94.3%), from €4,712 to €269
of which Other amounts receivable: -€4,539
- Tangible fixed assets -€541
down €541 (-22.8%), from €2,369 to €1,828
- Profit (loss) carried forward +€6,165
up €6,165 (+34.4%), from -€17,931 to -€11,766
- Tax, wage and social debts +€1,927
new in 2025: €1,927
- Gross operating margin +€15,700
up €15,700, from -€8,140 to €7,559
- Depreciation -€176
down €176 (-11.3%), from €1,553 to €1,377
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 | €12,717 | €20,632 | +€7,916 | +62.2% |
| Fixed assets | 21/28 | €2,599 | €2,058 | -€541 | -20.8% |
| Tangible fixed assets | 22/27 | €2,369 | €1,828 | -€541 | -22.8% |
| Furniture and vehicles | 24 | €2,369 | €1,828 | -€541 | -22.8% |
| Financial fixed assets | 28 | €230 | €230 | = | 0.0% |
| Current assets | 29/58 | €10,118 | €18,574 | +€8,457 | +83.6% |
| Amounts receivable within one year | 40/41 | €4,712 | €269 | -€4,443 | -94.3% |
| Trade receivables | 40 | €35 | €131 | +€96 | +279% |
| Other amounts receivable | 41 | €4,678 | €139 | -€4,539 | -97.0% |
| Cash at bank and in hand | 54/58 | €5,406 | €18,305 | +€12,899 | +239% |
| Total equity and liabilities | 10/49 | €12,717 | €20,632 | +€7,916 | +62.2% |
| Equity | 10/15 | €12,541 | €18,706 | +€6,165 | +49.2% |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Capital | 10 | €12,500 | €12,500 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €6,100 | €6,100 | = | 0.0% |
| Reserves | 13 | €17,971 | €17,971 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €16,111 | €16,111 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,931 | -€11,766 | +€6,165 | +34.4% |
| Amounts payable | 17/49 | €176 | €1,927 | +€1,751 | +995% |
| Amounts payable within one year | 42/48 | €176 | €1,927 | +€1,751 | +995% |
| Trade debts | 44 | €176 | - | -€176 | |
| Suppliers | 440/4 | €176 | - | -€176 | |
| Taxes, remuneration and social security | 45 | - | €1,927 | +€1,927 | |
| Taxes | 450/3 | - | €1,927 | +€1,927 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,553 | €1,377 | -€176 | -11.3% |
| Other operating charges | 640/8 | €62 | - | -€62 | |
| Gross operating margin | 9900 | -€8,140 | €7,559 | +€15,700 | |
| Operating profit (loss) | 9901 | -€9,755 | €6,182 | +€15,937 | |
| Financial income | 75/76B | €134 | €58 | -€76 | -56.7% |
| Recurring financial income | 75 | €134 | €58 | -€76 | -56.7% |
| Financial charges | 65/66B | €69 | €84 | +€15 | +22.2% |
| Recurring financial charges | 65 | €69 | €84 | +€15 | +22.2% |
| Profit (loss) for the period before taxes | 9903 | -€9,689 | €6,156 | +€15,846 | |
| Income taxes | 67/77 | €2 | -€9 | -€10 | |
| Profit (loss) for the period | 9904 | -€9,691 | €6,165 | +€15,856 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,691 | €6,165 | +€15,856 |
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 1 November 2026 via checked.be.