TRANSAY: 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.
TRANSAY
Largest movements
- Receivables within one year -€97,121
down €97,121 (-70.6%), from €137,626 to €40,506
of which Trade receivables: -€87,450
- Current investments +€85,900
up €85,900 (+145.6%), from €59,000 to €144,900
- Tangible fixed assets +€85,870
up €85,870 (+595.1%), from €14,430 to €100,300
- Cash -€4,828
down €4,828 (-56.7%), from €8,522 to €3,693
mainly Investment in fixed assets (net) (-€114,018) and Current investments (-€85,900)
- Profit (loss) carried forward +€57,005
up €57,005 (+71.6%), from €79,597 to €136,602
- Trade debts -€38,251
down €38,251 (-59.5%), from €64,246 to €25,995
- Tax, wage and social debts +€29,221
up €29,221 (+103.2%), from €28,310 to €57,531
of which Remuneration and social security: +€19,992
- Other debts +€22,159
up €22,159 (+49.3%), from €44,940 to €67,099
- Depreciation +€20,690
up €20,690 (+277.4%), from €7,458 to €28,148
- Gross operating margin +€12,383
up €12,383 (+8.8%), from €140,853 to €153,236
- Other operating charges +€10,035
up €10,035 (+32.3%), from €31,086 to €41,121
- Taxes +€4,129
up €4,129 (+20.6%), from €20,000 to €24,129
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €221,093 | €291,228 | +€70,135 | +31.7% |
| Fixed assets | 21/28 | €15,630 | €101,500 | +€85,870 | +549.4% |
| Tangible fixed assets | 22/27 | €14,430 | €100,300 | +€85,870 | +595.1% |
| Furniture and vehicles | 24 | €14,430 | €100,300 | +€85,870 | +595.1% |
| Financial fixed assets | 28 | €1,200 | €1,200 | = | 0.0% |
| Current assets | 29/58 | €205,463 | €189,728 | -€15,735 | -7.7% |
| Amounts receivable within one year | 40/41 | €137,626 | €40,506 | -€97,121 | -70.6% |
| Trade receivables | 40 | €127,800 | €40,350 | -€87,450 | -68.4% |
| Other amounts receivable | 41 | €9,826 | €156 | -€9,671 | -98.4% |
| Current investments | 50/53 | €59,000 | €144,900 | +€85,900 | +145.6% |
| Cash at bank and in hand | 54/58 | €8,522 | €3,693 | -€4,828 | -56.7% |
| Deferred charges and accrued income | 490/1 | €315 | €629 | +€314 | +99.8% |
| Total equity and liabilities | 10/49 | €221,093 | €291,228 | +€70,135 | +31.7% |
| Equity | 10/15 | €83,597 | €140,602 | +€57,005 | +68.2% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €79,597 | €136,602 | +€57,005 | +71.6% |
| Amounts payable | 17/49 | €137,496 | €150,625 | +€13,130 | +9.5% |
| Amounts payable within one year | 42/48 | €137,496 | €150,625 | +€13,130 | +9.5% |
| Trade debts | 44 | €64,246 | €25,995 | -€38,251 | -59.5% |
| Suppliers | 440/4 | €64,246 | €25,995 | -€38,251 | -59.5% |
| Taxes, remuneration and social security | 45 | €28,310 | €57,531 | +€29,221 | +103.2% |
| Taxes | 450/3 | €20,710 | €29,939 | +€9,229 | +44.6% |
| Remuneration and social security | 454/9 | €7,600 | €27,592 | +€19,992 | +263.1% |
| Other amounts payable | 47/48 | €44,940 | €67,099 | +€22,159 | +49.3% |
| Non-recurring operating income | 76A | €46,701 | - | -€46,701 | |
| Remuneration, social security and pensions | 62 | €2,000 | €642 | -€1,358 | -67.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,458 | €28,148 | +€20,690 | +277.4% |
| Other operating charges | 640/8 | €31,086 | €41,121 | +€10,035 | +32.3% |
| Gross operating margin | 9900 | €140,853 | €153,236 | +€12,383 | +8.8% |
| Operating profit (loss) | 9901 | €100,309 | €83,326 | -€16,984 | -16.9% |
| Financial income | 75/76B | €1 | €139 | +€138 | +12737.0% |
| Recurring financial income | 75 | €1 | €139 | +€138 | +12737.0% |
| Financial charges | 65/66B | €2,844 | €2,330 | -€514 | -18.1% |
| Recurring financial charges | 65 | €2,844 | €2,330 | -€514 | -18.1% |
| Profit (loss) for the period before taxes | 9903 | €97,466 | €81,134 | -€16,332 | -16.8% |
| Income taxes | 67/77 | €20,000 | €24,129 | +€4,129 | +20.6% |
| Profit (loss) for the period | 9904 | €77,466 | €57,005 | -€20,461 | -26.4% |
| Profit (loss) for the period to be appropriated | 9905 | €77,466 | €57,005 | -€20,461 | -26.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.