TRANSAMMO: 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.
TRANSAMMO
Largest movements
- Cash -€43,997
down €43,997 (-13.8%), from €317,834 to €273,837
mainly Net result for the year (-€37,452) and Receivables within one year (-€30,991)
- Receivables within one year +€30,991
up €30,991 (+25.4%), from €121,802 to €152,793
- Trade debts +€51,558
up €51,558 (+73.1%), from €70,546 to €122,104
- Reserves -€37,452
down €37,452 (-15.3%), from €245,202 to €207,751
of which Distributable reserves: -€37,452
- Other debts -€17,531
down €17,531 (-57.8%), from €30,317 to €12,786
- Tax, wage and social debts -€10,657
down €10,657 (-28.5%), from €37,456 to €26,798
of which Remuneration and social security: -€6,681
- Gross operating margin -€55,297
down €55,297 (-42.0%), from €131,741 to €76,443
- Financial charges +€14,639
up €14,639 (+1665.8%), from €879 to €15,517
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 | €445,521 | €431,439 | -€14,082 | -3.2% |
| Fixed assets | 21/28 | €31 | €0 | -€31 | -100.0% |
| Tangible fixed assets | 22/27 | €31 | €0 | -€31 | -100.0% |
| Furniture and vehicles | 24 | €31 | €0 | -€31 | -100.0% |
| Current assets | 29/58 | €445,489 | €431,439 | -€14,051 | -3.2% |
| Amounts receivable within one year | 40/41 | €121,802 | €152,793 | +€30,991 | +25.4% |
| Trade receivables | 40 | €121,802 | €152,793 | +€30,991 | +25.4% |
| Cash at bank and in hand | 54/58 | €317,834 | €273,837 | -€43,997 | -13.8% |
| Deferred charges and accrued income | 490/1 | €5,854 | €4,809 | -€1,045 | -17.8% |
| Total equity and liabilities | 10/49 | €445,521 | €431,439 | -€14,082 | -3.2% |
| Equity | 10/15 | €307,202 | €269,751 | -€37,452 | -12.2% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €245,202 | €207,751 | -€37,452 | -15.3% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €239,002 | €201,551 | -€37,452 | -15.7% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €138,319 | €161,688 | +€23,369 | +16.9% |
| Amounts payable within one year | 42/48 | €138,319 | €161,688 | +€23,369 | +16.9% |
| Trade debts | 44 | €70,546 | €122,104 | +€51,558 | +73.1% |
| Suppliers | 440/4 | €70,546 | €122,104 | +€51,558 | +73.1% |
| Taxes, remuneration and social security | 45 | €37,456 | €26,798 | -€10,657 | -28.5% |
| Taxes | 450/3 | €18,820 | €14,843 | -€3,977 | -21.1% |
| Remuneration and social security | 454/9 | €18,636 | €11,955 | -€6,681 | -35.8% |
| Other amounts payable | 47/48 | €30,317 | €12,786 | -€17,531 | -57.8% |
| Remuneration, social security and pensions | 62 | €97,579 | €97,893 | +€314 | +0.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €442 | €31 | -€411 | -92.9% |
| Other operating charges | 640/8 | €884 | €520 | -€364 | -41.2% |
| Gross operating margin | 9900 | €131,741 | €76,443 | -€55,297 | -42.0% |
| Operating profit (loss) | 9901 | €32,835 | -€22,001 | -€54,837 | |
| Financial income | 75/76B | €1,003 | €69 | -€934 | -93.2% |
| Recurring financial income | 75 | €1,003 | €69 | -€934 | -93.2% |
| Financial charges | 65/66B | €879 | €15,517 | +€14,639 | +1665.8% |
| Recurring financial charges | 65 | €879 | €15,517 | +€14,639 | +1665.8% |
| Profit (loss) for the period before taxes | 9903 | €32,959 | -€37,450 | -€70,409 | |
| Income taxes | 67/77 | €1 | €2 | +€1 | +141.9% |
| Profit (loss) for the period | 9904 | €32,959 | -€37,452 | -€70,410 | |
| Profit (loss) for the period to be appropriated | 9905 | €32,959 | -€37,452 | -€70,410 |
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 9 October 2026 via checked.be.