TransAssur: 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.
TransAssur
Largest movements
- Tangible fixed assets -€14,511
down €14,511 (-21.7%), from €66,757 to €52,245
of which Furniture and vehicles: -€10,024
- Receivables within one year +€10,355
up €10,355 (+74.4%), from €13,923 to €24,277
of which Other amounts receivable: +€7,511
- Cash -€9,341
down €9,341 (-18.6%), from €50,260 to €40,919
mainly Contributions, distributions and other (-€200,000) and Tax, wage and social debts (-€13,876)
- Other debts +€100,000
up €100,000, from €0 to €100,000
- Profit (loss) carried forward -€99,579
down €99,579 (-89.3%), from €111,491 to €11,913
- Tax, wage and social debts -€13,876
down €13,876 (-100.0%), from €13,876 to €0
- Gross operating margin -€13,884
down €13,884 (-8.4%), from €165,054 to €151,171
- Taxes -€4,165
down €4,165 (-12.3%), from €33,876 to €29,711
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 | €130,939 | €117,442 | -€13,497 | -10.3% |
| Fixed assets | 21/28 | €66,757 | €52,245 | -€14,511 | -21.7% |
| Tangible fixed assets | 22/27 | €66,757 | €52,245 | -€14,511 | -21.7% |
| Plant, machinery and equipment | 23 | €2,773 | €2,465 | -€308 | -11.1% |
| Furniture and vehicles | 24 | €29,401 | €19,377 | -€10,024 | -34.1% |
| Other tangible fixed assets | 26 | €34,584 | €30,404 | -€4,179 | -12.1% |
| Current assets | 29/58 | €64,182 | €65,197 | +€1,014 | +1.6% |
| Amounts receivable within one year | 40/41 | €13,923 | €24,277 | +€10,355 | +74.4% |
| Trade receivables | 40 | €12,698 | €15,542 | +€2,843 | +22.4% |
| Other amounts receivable | 41 | €1,224 | €8,736 | +€7,511 | +613.5% |
| Cash at bank and in hand | 54/58 | €50,260 | €40,919 | -€9,341 | -18.6% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €130,939 | €117,442 | -€13,497 | -10.3% |
| Equity | 10/15 | €112,491 | €12,913 | -€99,579 | -88.5% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €111,491 | €11,913 | -€99,579 | -89.3% |
| Amounts payable | 17/49 | €18,448 | €104,529 | +€86,081 | +466.6% |
| Amounts payable within one year | 42/48 | €18,448 | €104,529 | +€86,081 | +466.6% |
| Trade debts | 44 | €4,572 | €4,529 | -€43 | -0.9% |
| Suppliers | 440/4 | €4,572 | €4,529 | -€43 | -0.9% |
| Taxes, remuneration and social security | 45 | €13,876 | €0 | -€13,876 | -100.0% |
| Taxes | 450/3 | €13,876 | €0 | -€13,876 | -100.0% |
| Other amounts payable | 47/48 | €0 | €100,000 | +€100,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,559 | €16,779 | +€1,221 | +7.8% |
| Other operating charges | 640/8 | €1,319 | €884 | -€434 | -32.9% |
| Gross operating margin | 9900 | €165,054 | €151,171 | -€13,884 | -8.4% |
| Operating profit (loss) | 9901 | €148,177 | €133,507 | -€14,670 | -9.9% |
| Financial income | 75/76B | €4 | €136 | +€133 | +3794.3% |
| Recurring financial income | 75 | €4 | €136 | +€133 | +3794.3% |
| Financial charges | 65/66B | €2,813 | €3,511 | +€697 | +24.8% |
| Recurring financial charges | 65 | €2,813 | €3,511 | +€697 | +24.8% |
| Profit (loss) for the period before taxes | 9903 | €145,367 | €130,133 | -€15,235 | -10.5% |
| Income taxes | 67/77 | €33,876 | €29,711 | -€4,165 | -12.3% |
| Profit (loss) for the period | 9904 | €111,491 | €100,421 | -€11,070 | -9.9% |
| Profit (loss) for the period to be appropriated | 9905 | €111,491 | €100,421 | -€11,070 | -9.9% |
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 3 October 2026 via checked.be.