TRANSAGRIDOBB: 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.
TRANSAGRIDOBB
Largest movements
- Tangible fixed assets +€202,571
up €202,571 (+239.6%), from €84,561 to €287,131
of which Leasing and similar rights: +€198,634
- Cash +€43,139
up €43,139 (+315.0%), from €13,694 to €56,832
mainly Debts after one year (+€149,686) and Depreciation (+€58,953)
- Stocks and contracts -€39,246
no longer reported in 2025 (was €39,246)
- Receivables within one year -€11,776
down €11,776 (-5.1%), from €228,949 to €217,174
of which Other amounts receivable: -€6,303
- Debts after one year +€149,686
new in 2025: €149,686
- Current portion of long-term debt +€36,431
new in 2025: €36,431
- Other debts +€26,402
up €26,402 (+153.6%), from €17,190 to €43,592
- Trade debts -€22,133
down €22,133 (-8.5%), from €259,133 to €237,000
- Tax, wage and social debts -€10,777
down €10,777 (-26.4%), from €40,859 to €30,082
of which Remuneration and social security: -€21,816
- Depreciation +€45,686
up €45,686 (+344.3%), from €13,267 to €58,953
- Gross operating margin +€43,830
up €43,830 (+36.1%), from €121,462 to €165,291
- Staff costs -€19,876
down €19,876 (-30.5%), from €65,113 to €45,237
- Other operating charges +€9,560
up €9,560 (+37.6%), from €25,438 to €34,998
- Financial charges +€9,253
up €9,253 (+511.1%), from €1,810 to €11,063
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 | €368,387 | €563,592 | +€195,205 | +53.0% |
| Fixed assets | 21/28 | €84,561 | €287,131 | +€202,571 | +239.6% |
| Tangible fixed assets | 22/27 | €84,561 | €287,131 | +€202,571 | +239.6% |
| Plant, machinery and equipment | 23 | €64 | €14,517 | +€14,453 | +22642.8% |
| Furniture and vehicles | 24 | €84,497 | €73,981 | -€10,516 | -12.4% |
| Leasing and similar rights | 25 | - | €198,634 | +€198,634 | |
| Current assets | 29/58 | €283,827 | €276,461 | -€7,366 | -2.6% |
| Stocks and contracts in progress | 3 | €39,246 | - | -€39,246 | |
| Contracts in progress | 37 | €39,246 | - | -€39,246 | |
| Amounts receivable within one year | 40/41 | €228,949 | €217,174 | -€11,776 | -5.1% |
| Trade receivables | 40 | €220,020 | €214,548 | -€5,473 | -2.5% |
| Other amounts receivable | 41 | €8,929 | €2,626 | -€6,303 | -70.6% |
| Cash at bank and in hand | 54/58 | €13,694 | €56,832 | +€43,139 | +315.0% |
| Deferred charges and accrued income | 490/1 | €1,938 | €2,455 | +€517 | +26.7% |
| Total equity and liabilities | 10/49 | €368,387 | €563,592 | +€195,205 | +53.0% |
| Equity | 10/15 | €51,206 | €64,601 | +€13,395 | +26.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €14,360 | €20,960 | +€6,600 | +46.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €12,500 | €19,100 | +€6,600 | +52.8% |
| Profit (loss) carried forward | 14 | €18,246 | €25,041 | +€6,795 | +37.2% |
| Provisions and deferred taxes | 16 | - | €2,200 | +€2,200 | |
| Deferred taxes | 168 | - | €2,200 | +€2,200 | |
| Amounts payable | 17/49 | €317,182 | €496,791 | +€179,609 | +56.6% |
| Amounts payable after more than one year | 17 | - | €149,686 | +€149,686 | |
| Financial debts | 170/4 | - | €149,686 | +€149,686 | |
| Amounts payable within one year | 42/48 | €317,182 | €347,105 | +€29,924 | +9.4% |
| Current portion of amounts payable after more than one year | 42 | - | €36,431 | +€36,431 | |
| Trade debts | 44 | €259,133 | €237,000 | -€22,133 | -8.5% |
| Suppliers | 440/4 | €259,133 | €237,000 | -€22,133 | -8.5% |
| Taxes, remuneration and social security | 45 | €40,859 | €30,082 | -€10,777 | -26.4% |
| Taxes | 450/3 | €2,277 | €13,317 | +€11,040 | +484.9% |
| Remuneration and social security | 454/9 | €38,582 | €16,766 | -€21,816 | -56.5% |
| Other amounts payable | 47/48 | €17,190 | €43,592 | +€26,402 | +153.6% |
| Remuneration, social security and pensions | 62 | €65,113 | €45,237 | -€19,876 | -30.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,267 | €58,953 | +€45,686 | +344.3% |
| Other operating charges | 640/8 | €25,438 | €34,998 | +€9,560 | +37.6% |
| Gross operating margin | 9900 | €121,462 | €165,291 | +€43,830 | +36.1% |
| Operating profit (loss) | 9901 | €17,644 | €26,104 | +€8,460 | +47.9% |
| Financial income | 75/76B | - | €555 | +€555 | |
| Recurring financial income | 75 | - | €555 | +€555 | |
| Financial charges | 65/66B | €1,810 | €11,063 | +€9,253 | +511.1% |
| Recurring financial charges | 65 | €1,810 | €11,063 | +€9,253 | +511.1% |
| Profit (loss) for the period before taxes | 9903 | €15,833 | €15,595 | -€238 | -1.5% |
| Transfer from deferred taxes | 780 | - | €550 | +€550 | |
| Transfer to deferred taxes | 680 | - | €2,750 | +€2,750 | |
| Profit (loss) for the period | 9904 | €15,833 | €13,395 | -€2,438 | -15.4% |
| Transfer from tax-exempt reserves | 789 | - | €1,650 | +€1,650 | |
| Transfer to tax-exempt reserves | 689 | - | €8,250 | +€8,250 | |
| Profit (loss) for the period to be appropriated | 9905 | €15,833 | €6,795 | -€9,038 | -57.1% |
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 2 October 2026 via checked.be.