TRANSBAKS: 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.
TRANSBAKS
Largest movements
- Cash +€8,456
up €8,456 (+84.9%), from €9,959 to €18,415
mainly Depreciation (+€8,271) and Deferred charges and accrued income (+€6,574)
- Deferred charges and accrued income -€6,574
down €6,574 (-100%), from €6,574 to €0
- Receivables within one year -€5,097
down €5,097 (-8.7%), from €58,643 to €53,546
of which Trade receivables: -€6,889
- Tangible fixed assets -€4,911
down €4,911 (-15.1%), from €32,452 to €27,542
- Profit (loss) carried forward -€13,114
down €13,114 (-72.2%), from €18,164 to €5,050
- Other debts +€2,571
up €2,571 (+137%), from €1,883 to €4,454
- Trade debts +€2,417
up €2,417 (+6.9%), from €34,891 to €37,308
- Depreciation -€5,075
down €5,075 (-38.0%), from €13,345 to €8,271
- Gross operating margin -€3,392
down €3,392 (-85.9%), from €3,949 to €557
- Financial charges +€1,206
up €1,206 (+55.5%), from €2,172 to €3,378
- Other operating charges +€193
up €193 (+10.6%), from €1,829 to €2,022
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.
Derived cash bridge
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 | €107,898 | €99,772 | -€8,126 | -7.5% |
| Fixed assets | 21/28 | €32,722 | €27,812 | -€4,911 | -15.0% |
| Tangible fixed assets | 22/27 | €32,452 | €27,542 | -€4,911 | -15.1% |
| Plant, machinery and equipment | 23 | €32,452 | €27,542 | -€4,911 | -15.1% |
| Financial fixed assets | 28 | €270 | €270 | = | 0.0% |
| Current assets | 29/58 | €75,176 | €71,961 | -€3,215 | -4.3% |
| Amounts receivable within one year | 40/41 | €58,643 | €53,546 | -€5,097 | -8.7% |
| Trade receivables | 40 | €27,340 | €20,451 | -€6,889 | -25.2% |
| Other amounts receivable | 41 | €31,303 | €33,094 | +€1,792 | +5.7% |
| Cash at bank and in hand | 54/58 | €9,959 | €18,415 | +€8,456 | +84.9% |
| Deferred charges and accrued income | 490/1 | €6,574 | €0 | -€6,574 | -100% |
| Total equity and liabilities | 10/49 | €107,898 | €99,772 | -€8,126 | -7.5% |
| Equity | 10/15 | €38,624 | €25,510 | -€13,114 | -34.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,164 | €5,050 | -€13,114 | -72.2% |
| Amounts payable | 17/49 | €69,274 | €74,262 | +€4,988 | +7.2% |
| Amounts payable after more than one year | 17 | €32,500 | €32,500 | = | 0.0% |
| Other amounts payable | 178/9 | €32,500 | €32,500 | = | 0.0% |
| Amounts payable within one year | 42/48 | €36,774 | €41,762 | +€4,988 | +13.6% |
| Trade debts | 44 | €34,891 | €37,308 | +€2,417 | +6.9% |
| Suppliers | 440/4 | €34,891 | €37,308 | +€2,417 | +6.9% |
| Other amounts payable | 47/48 | €1,883 | €4,454 | +€2,571 | +137% |
| Non-recurring operating income | 76A | - | €1,798 | +€1,798 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,345 | €8,271 | -€5,075 | -38.0% |
| Other operating charges | 640/8 | €1,829 | €2,022 | +€193 | +10.6% |
| Gross operating margin | 9900 | €3,949 | €557 | -€3,392 | -85.9% |
| Operating profit (loss) | 9901 | -€11,225 | -€9,736 | +€1,489 | +13.3% |
| Financial income | 75/76B | €24 | €0 | -€24 | -100% |
| Recurring financial income | 75 | €24 | €0 | -€24 | -100% |
| Financial charges | 65/66B | €2,172 | €3,378 | +€1,206 | +55.5% |
| Recurring financial charges | 65 | €2,172 | €3,378 | +€1,206 | +55.5% |
| Profit (loss) for the period before taxes | 9903 | -€13,374 | -€13,114 | +€260 | +1.9% |
| Profit (loss) for the period | 9904 | -€13,374 | -€13,114 | +€260 | +1.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,374 | -€13,114 | +€260 | +1.9% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.