TRANSBYLDO: 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.
TRANSBYLDO
Largest movements
- Receivables within one year +€842
up €842 (+2.3%), from €36,907 to €37,748
of which Other amounts receivable: +€1,247
- Other debts +€38,327
up €38,327 (+22.7%), from €168,709 to €207,037
- Profit (loss) carried forward -€27,280
down €27,280 (-11.0%), from -€248,098 to -€275,378
- Tax, wage and social debts -€6,889
down €6,889 (-16.6%), from €41,595 to €34,706
- Trade debts -€3,664
down €3,664 (-10.8%), from €33,918 to €30,254
- Other operating charges +€2,486
up €2,486 (+113.2%), from €2,196 to €4,682
- Gross operating margin -€2,341
down €2,341 (-14.6%), from -€16,068 to -€18,410
- Financial charges -€246
down €246 (-5.7%), from €4,283 to €4,037
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €38,041 | €38,633 | +€591 | +1.6% |
| Fixed assets | 21/28 | €1,135 | €835 | -€300 | -26.4% |
| Tangible fixed assets | 22/27 | €900 | €600 | -€300 | -33.3% |
| Land and buildings | 22 | €900 | €600 | -€300 | -33.3% |
| Financial fixed assets | 28 | €235 | €235 | = | 0.0% |
| Current assets | 29/58 | €36,907 | €37,798 | +€891 | +2.4% |
| Amounts receivable within one year | 40/41 | €36,907 | €37,748 | +€842 | +2.3% |
| Trade receivables | 40 | €33,822 | €33,417 | -€405 | -1.2% |
| Other amounts receivable | 41 | €3,084 | €4,332 | +€1,247 | +40.4% |
| Deferred charges and accrued income | 490/1 | - | €50 | +€50 | |
| Total equity and liabilities | 10/49 | €38,041 | €38,633 | +€591 | +1.6% |
| Equity | 10/15 | -€227,638 | -€254,918 | -€27,280 | -12.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 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% |
| Profit (loss) carried forward | 14 | -€248,098 | -€275,378 | -€27,280 | -11.0% |
| Amounts payable | 17/49 | €265,680 | €293,551 | +€27,871 | +10.5% |
| Amounts payable within one year | 42/48 | €265,680 | €293,551 | +€27,871 | +10.5% |
| Financial debts | 43 | €21,458 | €21,555 | +€97 | +0.5% |
| Credit institutions | 430/8 | €21,458 | €21,555 | +€97 | +0.5% |
| Trade debts | 44 | €33,918 | €30,254 | -€3,664 | -10.8% |
| Suppliers | 440/4 | €33,918 | €30,254 | -€3,664 | -10.8% |
| Taxes, remuneration and social security | 45 | €41,595 | €34,706 | -€6,889 | -16.6% |
| Taxes | 450/3 | €41,595 | €34,706 | -€6,889 | -16.6% |
| Other amounts payable | 47/48 | €168,709 | €207,037 | +€38,327 | +22.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €300 | €300 | = | 0.0% |
| Other operating charges | 640/8 | €2,196 | €4,682 | +€2,486 | +113.2% |
| Gross operating margin | 9900 | -€16,068 | -€18,410 | -€2,341 | -14.6% |
| Operating profit (loss) | 9901 | -€18,564 | -€23,391 | -€4,828 | -26.0% |
| Financial income | 75/76B | - | €149 | +€149 | |
| Recurring financial income | 75 | - | €149 | +€149 | |
| Financial charges | 65/66B | €4,283 | €4,037 | -€246 | -5.7% |
| Recurring financial charges | 65 | €4,283 | €4,037 | -€246 | -5.7% |
| Profit (loss) for the period before taxes | 9903 | -€22,847 | -€27,280 | -€4,433 | -19.4% |
| Profit (loss) for the period | 9904 | -€22,847 | -€27,280 | -€4,433 | -19.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€22,847 | -€27,280 | -€4,433 | -19.4% |
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 4 October 2026 via checked.be.