TRANSATOM: 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.
TRANSATOM
Largest movements
- Receivables within one year +€227,539
up €227,539 (+94.0%), from €241,973 to €469,512
of which Trade receivables: +€213,569
- Deferred charges and accrued income -€40,238
down €40,238 (-97.6%), from €41,246 to €1,008
- Tangible fixed assets -€16,899
down €16,899 (-38.9%), from €43,463 to €26,564
of which Leasing and similar rights: -€27,713
- Accrued charges and deferred income +€250,000
new in 2025: €250,000
- Trade debts -€34,585
down €34,585 (-88.8%), from €38,949 to €4,364
- Debts after one year -€22,722
no longer reported in 2025 (was €22,722)
- Current portion of long-term debt -€22,497
down €22,497 (-83.3%), from €26,997 to €4,500
- Gross operating margin -€31,221
down €31,221 (-58.6%), from €53,286 to €22,065
- Taxes -€9,997
no longer reported in 2025 (was €9,997)
- Depreciation -€7,842
down €7,842 (-45.8%), from €17,127 to €9,285
From the 31-12-2024 result to the 31-12-2025 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 31-12-2024 and 31-12-2025 balance sheets and the 31-12-2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 31-12-2024 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €353,199 | €522,615 | +€169,416 | +48.0% |
| Fixed assets | 21/28 | €43,463 | €26,564 | -€16,899 | -38.9% |
| Tangible fixed assets | 22/27 | €43,463 | €26,564 | -€16,899 | -38.9% |
| Plant, machinery and equipment | 23 | €15,750 | €8,750 | -€7,000 | -44.4% |
| Furniture and vehicles | 24 | - | €17,814 | +€17,814 | |
| Leasing and similar rights | 25 | €27,713 | - | -€27,713 | |
| Current assets | 29/58 | €309,737 | €496,051 | +€186,315 | +60.2% |
| Amounts receivable within one year | 40/41 | €241,973 | €469,512 | +€227,539 | +94.0% |
| Trade receivables | 40 | €46,832 | €260,401 | +€213,569 | +456.0% |
| Other amounts receivable | 41 | €195,141 | €209,111 | +€13,970 | +7.2% |
| Cash at bank and in hand | 54/58 | €26,518 | €25,532 | -€986 | -3.7% |
| Deferred charges and accrued income | 490/1 | €41,246 | €1,008 | -€40,238 | -97.6% |
| Total equity and liabilities | 10/49 | €353,199 | €522,615 | +€169,416 | +48.0% |
| Equity | 10/15 | €217,097 | €215,336 | -€1,761 | -0.8% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €63,661 | €63,661 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,197 | €6,197 | = | 0.0% |
| Legal reserve | 130 | €6,197 | €6,197 | = | 0.0% |
| Distributable reserves | 133 | €57,464 | €57,464 | = | 0.0% |
| Profit (loss) carried forward | 14 | €91,935 | €90,175 | -€1,761 | -1.9% |
| Amounts payable | 17/49 | €136,103 | €307,279 | +€171,176 | +125.8% |
| Amounts payable after more than one year | 17 | €22,722 | - | -€22,722 | |
| Financial debts | 170/4 | €22,722 | - | -€22,722 | |
| Amounts payable within one year | 42/48 | €113,380 | €57,279 | -€56,101 | -49.5% |
| Current portion of amounts payable after more than one year | 42 | €26,997 | €4,500 | -€22,497 | -83.3% |
| Trade debts | 44 | €38,949 | €4,364 | -€34,585 | -88.8% |
| Suppliers | 440/4 | €38,949 | €4,364 | -€34,585 | -88.8% |
| Advances received on contracts in progress | 46 | €1,942 | - | -€1,942 | |
| Taxes, remuneration and social security | 45 | €3,872 | €5,417 | +€1,545 | +39.9% |
| Taxes | 450/3 | €3,872 | €5,417 | +€1,545 | +39.9% |
| Other amounts payable | 47/48 | €41,620 | €42,998 | +€1,379 | +3.3% |
| Accrued charges and deferred income | 492/3 | - | €250,000 | +€250,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,127 | €9,285 | -€7,842 | -45.8% |
| Other operating charges | 640/8 | €5,771 | €5,406 | -€365 | -6.3% |
| Non-recurring operating charges | 66A | - | €8,161 | +€8,161 | |
| Gross operating margin | 9900 | €53,286 | €22,065 | -€31,221 | -58.6% |
| Operating profit (loss) | 9901 | €30,388 | -€787 | -€31,175 | |
| Financial charges | 65/66B | €1,001 | €974 | -€28 | -2.8% |
| Recurring financial charges | 65 | €1,001 | €974 | -€28 | -2.8% |
| Profit (loss) for the period before taxes | 9903 | €29,386 | -€1,761 | -€31,147 | |
| Income taxes | 67/77 | €9,997 | - | -€9,997 | |
| Profit (loss) for the period | 9904 | €19,390 | -€1,761 | -€21,150 | |
| Profit (loss) for the period to be appropriated | 9905 | €19,390 | -€1,761 | -€21,150 |
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 7 October 2026 via checked.be.