TRANSB ALEX: 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.
TRANSB ALEX
Largest movements
- Receivables within one year +€5,799
up €5,799 (+12.5%), from €46,357 to €52,156
of which Other amounts receivable: +€24,334
- Cash -€5,671
down €5,671 (-42.9%), from €13,213 to €7,541
mainly Receivables within one year (-€5,799) and Tax, wage and social debts (-€1,462)
- Profit (loss) carried forward +€2,446
up €2,446 (+106%), from €2,315 to €4,762
- Tax, wage and social debts -€1,462
down €1,462 (-67.8%), from €2,157 to €695
- Trade debts -€1,127
down €1,127 (-39.9%), from €2,822 to €1,695
- Gross operating margin -€7,484
down €7,484 (-57.1%), from €13,102 to €5,618
- Taxes -€1,462
down €1,462 (-67.8%), from €2,157 to €695
- Other operating charges -€719
down €719 (-33.6%), from €2,143 to €1,424
- Depreciation +€270
new in 2026: €270
- Staff costs +€172
new in 2026: €172
From the 2025 result to the 2026 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.
Derived cash bridge
Derived from the 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €60,455 | €60,312 | -€143 | -0.2% |
| Fixed assets | 21/28 | €885 | €615 | -€270 | -30.6% |
| Tangible fixed assets | 22/27 | €885 | €615 | -€270 | -30.6% |
| Plant, machinery and equipment | 23 | €885 | €615 | -€270 | -30.6% |
| Current assets | 29/58 | €59,570 | €59,697 | +€127 | +0.2% |
| Amounts receivable within one year | 40/41 | €46,357 | €52,156 | +€5,799 | +12.5% |
| Trade receivables | 40 | €24,540 | €6,005 | -€18,535 | -75.5% |
| Other amounts receivable | 41 | €21,817 | €46,151 | +€24,334 | +112% |
| Cash at bank and in hand | 54/58 | €13,213 | €7,541 | -€5,671 | -42.9% |
| Total equity and liabilities | 10/49 | €60,455 | €60,312 | -€143 | -0.2% |
| Equity | 10/15 | €55,476 | €57,922 | +€2,446 | +4.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €34,560 | €34,560 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €32,700 | €32,700 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,315 | €4,762 | +€2,446 | +106% |
| Amounts payable | 17/49 | €4,979 | €2,390 | -€2,589 | -52.0% |
| Amounts payable within one year | 42/48 | €4,979 | €2,390 | -€2,589 | -52.0% |
| Trade debts | 44 | €2,822 | €1,695 | -€1,127 | -39.9% |
| Suppliers | 440/4 | €2,822 | €1,695 | -€1,127 | -39.9% |
| Taxes, remuneration and social security | 45 | €2,157 | €695 | -€1,462 | -67.8% |
| Taxes | 450/3 | €2,157 | €695 | -€1,462 | -67.8% |
| Remuneration, social security and pensions | 62 | - | €172 | +€172 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €270 | +€270 | |
| Other operating charges | 640/8 | €2,143 | €1,424 | -€719 | -33.6% |
| Gross operating margin | 9900 | €13,102 | €5,618 | -€7,484 | -57.1% |
| Operating profit (loss) | 9901 | €10,959 | €3,752 | -€7,206 | -65.8% |
| Financial income | 75/76B | €161 | €7 | -€154 | -95.7% |
| Recurring financial income | 75 | €161 | €7 | -€154 | -95.7% |
| Financial charges | 65/66B | €717 | €618 | -€99 | -13.8% |
| Recurring financial charges | 65 | €717 | €618 | -€99 | -13.8% |
| Profit (loss) for the period before taxes | 9903 | €10,402 | €3,142 | -€7,261 | -69.8% |
| Income taxes | 67/77 | €2,157 | €695 | -€1,462 | -67.8% |
| Profit (loss) for the period | 9904 | €8,245 | €2,446 | -€5,799 | -70.3% |
| Profit (loss) for the period to be appropriated | 9905 | €8,245 | €2,446 | -€5,799 | -70.3% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.