TRANSACTYS: 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.
TRANSACTYS
Largest movements
- Cash +€478,089
up €478,089 (+243.9%), from €196,057 to €674,146
mainly Receivables within one year (+€389,476) and Current investments (+€215,276)
- Receivables within one year -€389,476
down €389,476 (-62.2%), from €626,508 to €237,032
of which Trade receivables: -€339,776
- Current investments -€215,276
down €215,276 (-14.4%), from €1.5m to €1.3m
- Tax, wage and social debts -€201,040
down €201,040 (-87.5%), from €229,698 to €28,658
of which Taxes: -€205,040
- Other debts +€72,017
up €72,017 (+891.6%), from €8,078 to €80,095
- Reserves +€41,353
up €41,353 (+1.9%), from €2.2m to €2.2m
- Financial income -€1.2m
down €1.2m (-97.6%), from €1.2m to €29,033
- Gross operating margin -€266,141
down €266,141 (-61.5%), from €432,876 to €166,735
- Taxes -€207,425
down €207,425 (-90.1%), from €230,334 to €22,908
- Provisions -€39,706
down €39,706, from €31,428 to -€8,278
- Other operating charges +€31,659
up €31,659 (+2005.5%), from €1,579 to €33,237
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 | €2,608,824 | €2,507,286 | -€101,537 | -3.9% |
| Fixed assets | 21/28 | €283,110 | €309,282 | +€26,172 | +9.2% |
| Tangible fixed assets | 22/27 | €25,015 | €39,182 | +€14,167 | +56.6% |
| Furniture and vehicles | 24 | €25,015 | €39,182 | +€14,167 | +56.6% |
| Financial fixed assets | 28 | €258,096 | €270,100 | +€12,004 | +4.7% |
| Current assets | 29/58 | €2,325,713 | €2,198,004 | -€127,709 | -5.5% |
| Amounts receivable within one year | 40/41 | €626,508 | €237,032 | -€389,476 | -62.2% |
| Trade receivables | 40 | €576,712 | €236,936 | -€339,776 | -58.9% |
| Other amounts receivable | 41 | €49,796 | €96 | -€49,700 | -99.8% |
| Current investments | 50/53 | €1,500,000 | €1,284,724 | -€215,276 | -14.4% |
| Cash at bank and in hand | 54/58 | €196,057 | €674,146 | +€478,089 | +243.9% |
| Deferred charges and accrued income | 490/1 | €3,149 | €2,103 | -€1,045 | -33.2% |
| Total equity and liabilities | 10/49 | €2,608,824 | €2,507,286 | -€101,537 | -3.9% |
| Equity | 10/15 | €2,256,575 | €2,297,928 | +€41,353 | +1.8% |
| Contributions | 10/11 | €12,800 | €12,800 | = | 0.0% |
| Reserves | 13 | €2,202,797 | €2,244,150 | +€41,353 | +1.9% |
| Distributable reserves | 133 | €2,202,797 | €2,244,150 | +€41,353 | +1.9% |
| Profit (loss) carried forward | 14 | €40,978 | €40,978 | = | 0.0% |
| Provisions and deferred taxes | 16 | €105,325 | €97,047 | -€8,278 | -7.9% |
| Provisions for liabilities and charges | 160/5 | €105,325 | €97,047 | -€8,278 | -7.9% |
| Other liabilities and charges | 164/5 | €105,325 | €97,047 | -€8,278 | -7.9% |
| Amounts payable | 17/49 | €246,924 | €112,311 | -€134,613 | -54.5% |
| Amounts payable within one year | 42/48 | €245,274 | €111,564 | -€133,709 | -54.5% |
| Trade debts | 44 | €7,498 | €2,811 | -€4,687 | -62.5% |
| Suppliers | 440/4 | €7,498 | €2,811 | -€4,687 | -62.5% |
| Taxes, remuneration and social security | 45 | €229,698 | €28,658 | -€201,040 | -87.5% |
| Taxes | 450/3 | €229,698 | €24,658 | -€205,040 | -89.3% |
| Remuneration and social security | 454/9 | - | €4,000 | +€4,000 | |
| Other amounts payable | 47/48 | €8,078 | €80,095 | +€72,017 | +891.6% |
| Accrued charges and deferred income | 492/3 | €1,650 | €747 | -€903 | -54.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,860 | €15,676 | +€8,816 | +128.5% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €31,428 | -€8,278 | -€39,706 | |
| Other operating charges | 640/8 | €1,579 | €33,237 | +€31,659 | +2005.5% |
| Gross operating margin | 9900 | €432,876 | €166,735 | -€266,141 | -61.5% |
| Operating profit (loss) | 9901 | €393,010 | €126,100 | -€266,910 | -67.9% |
| Financial income | 75/76B | €1,209,681 | €29,033 | -€1.2m | -97.6% |
| Recurring financial income | 75 | €1,209,681 | €29,033 | -€1.2m | -97.6% |
| Financial charges | 65/66B | €61,844 | €90,872 | +€29,028 | +46.9% |
| Recurring financial charges | 65 | €61,844 | €90,872 | +€29,028 | +46.9% |
| Profit (loss) for the period before taxes | 9903 | €1,540,848 | €64,261 | -€1.5m | -95.8% |
| Income taxes | 67/77 | €230,334 | €22,908 | -€207,425 | -90.1% |
| Profit (loss) for the period | 9904 | €1,310,514 | €41,353 | -€1.3m | -96.8% |
| Profit (loss) for the period to be appropriated | 9905 | €1,310,514 | €41,353 | -€1.3m | -96.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.