TRANSAXE: 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.
TRANSAXE
Largest movements
- Cash +€75,836
up €75,836 (+66.8%), from €113,461 to €189,296
mainly Current investments (+€70,000) and Net result for the year (+€7,448)
- Current investments -€70,000
down €70,000 (-41.2%), from €170,000 to €100,000
- Tangible fixed assets -€5,253
down €5,253 (-23.7%), from €22,195 to €16,942
of which Furniture and vehicles: -€4,488
- Reserves +€7,448
up €7,448 (+7.1%), from €104,989 to €112,437
- Taxes +€1,946
up €1,946 (+29.7%), from €6,544 to €8,490
- Gross operating margin -€1,902
down €1,902 (-9.7%), from €19,586 to €17,684
- Financial income -€1,016
down €1,016 (-17.6%), from €5,766 to €4,751
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 | €310,022 | €314,260 | +€4,238 | +1.4% |
| Fixed assets | 21/28 | €22,195 | €16,942 | -€5,253 | -23.7% |
| Tangible fixed assets | 22/27 | €22,195 | €16,942 | -€5,253 | -23.7% |
| Land and buildings | 22 | €15,615 | €14,850 | -€765 | -4.9% |
| Furniture and vehicles | 24 | €6,580 | €2,092 | -€4,488 | -68.2% |
| Current assets | 29/58 | €287,826 | €297,317 | +€9,491 | +3.3% |
| Amounts receivable within one year | 40/41 | €4,366 | €7,468 | +€3,102 | +71.0% |
| Other amounts receivable | 41 | €4,366 | €7,468 | +€3,102 | +71.0% |
| Current investments | 50/53 | €170,000 | €100,000 | -€70,000 | -41.2% |
| Cash at bank and in hand | 54/58 | €113,461 | €189,296 | +€75,836 | +66.8% |
| Deferred charges and accrued income | 490/1 | - | €554 | +€554 | |
| Total equity and liabilities | 10/49 | €310,022 | €314,260 | +€4,238 | +1.4% |
| Equity | 10/15 | €300,703 | €308,152 | +€7,448 | +2.5% |
| Contributions | 10/11 | €16,403 | €16,403 | = | 0.0% |
| Reserves | 13 | €104,989 | €112,437 | +€7,448 | +7.1% |
| Distributable reserves | 133 | €104,989 | €112,437 | +€7,448 | +7.1% |
| Profit (loss) carried forward | 14 | €179,311 | €179,311 | = | 0.0% |
| Amounts payable | 17/49 | €9,318 | €6,108 | -€3,210 | -34.5% |
| Amounts payable within one year | 42/48 | €9,318 | €6,108 | -€3,210 | -34.5% |
| Trade debts | 44 | €794 | €61 | -€733 | -92.3% |
| Suppliers | 440/4 | €794 | €61 | -€733 | -92.3% |
| Taxes, remuneration and social security | 45 | €1,339 | €863 | -€476 | -35.6% |
| Taxes | 450/3 | €1,339 | €863 | -€476 | -35.6% |
| Other amounts payable | 47/48 | €7,185 | €5,184 | -€2,001 | -27.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,368 | €5,253 | -€115 | -2.1% |
| Other operating charges | 640/8 | €683 | €601 | -€82 | -12.0% |
| Gross operating margin | 9900 | €19,586 | €17,684 | -€1,902 | -9.7% |
| Operating profit (loss) | 9901 | €13,534 | €11,830 | -€1,704 | -12.6% |
| Financial income | 75/76B | €5,766 | €4,751 | -€1,016 | -17.6% |
| Recurring financial income | 75 | €5,766 | €4,751 | -€1,016 | -17.6% |
| Financial charges | 65/66B | €495 | €643 | +€147 | +29.8% |
| Recurring financial charges | 65 | €495 | €643 | +€147 | +29.8% |
| Profit (loss) for the period before taxes | 9903 | €18,806 | €15,938 | -€2,867 | -15.2% |
| Income taxes | 67/77 | €6,544 | €8,490 | +€1,946 | +29.7% |
| Profit (loss) for the period | 9904 | €12,262 | €7,448 | -€4,813 | -39.3% |
| Profit (loss) for the period to be appropriated | 9905 | €12,262 | €7,448 | -€4,813 | -39.3% |
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 8 October 2026 via checked.be.