TRANSCAM-Seilles: what changed
What changed
TRANSCAM-Seilles
NACE 49.410, Freight transport by road
filed annual accounts (NBB)
Net result for the year
€57,069
2024 · €62,641-€5,571
Equity
€353,627
2024 · €296,558+€57,069
Cash
€11,812
2024 · €1,322+€10,490
Balance sheet total
€1.4m
2024 · €501,935+€849,511
Largest movements
Assets
- Receivables within one year +€756,261
up €756,261 (+226%), from €334,631 to €1.1m
of which Trade receivables: +€768,521
- Tangible fixed assets +€78,303
up €78,303 (+47.7%), from €164,241 to €242,543
of which Furniture and vehicles: +€84,806
Equity and liabilities
- Trade debts +€750,209
up €750,209 (+503%), from €149,241 to €899,450
- Profit (loss) carried forward +€57,069
up €57,069 (+99.6%), from €57,304 to €114,373
- Tax, wage and social debts +€42,233
up €42,233 (+75.2%), from €56,136 to €98,369
of which Taxes: +€41,436
Income statement
- Turnover +€57,374
up €57,374 (+6.0%), from €961,402 to €1.0m
- Services and other goods +€48,417
up €48,417 (+11.2%), from €433,462 to €481,879
- Staff costs +€40,109
up €40,109 (+12.0%), from €333,622 to €373,731
- Goods and materials -€38,552
no longer reported in 2025 (was €38,552)
- Depreciation -€22,042
down €22,042 (-30.9%), from €71,239 to €49,197
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€62,641
Turnover
+€57,374
Other operating income
-€21,610
Goods and materials
+€38,552
Services and other goods
-€48,417
Staff costs
-€40,109
Depreciation
+€22,042
Other operating charges
-€4,597
Financial charges
-€354
Taxes
-€8,451
Result 2025
€57,069
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€137,990
Investment
-€127,500
Financing
€0
Cash 2024
€1,322
From operations (derived)
+€137,990
Net result for the year
+€57,069
Depreciation
+€49,197
Receivables within one year
-€756,261
Deferred charges and accrued income
-€4,457
Trade debts
+€750,209
Tax, wage and social debts
+€42,233
Investment (derived)
-€127,500
Investment in fixed assets (net)
-€127,500
Cash 2025
€11,812
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €501,935 | €1,351,446 | +€849,511 | +169% |
| Fixed assets | 21/28 | €165,186 | €243,488 | +€78,303 | +47.4% |
| Tangible fixed assets | 22/27 | €164,241 | €242,543 | +€78,303 | +47.7% |
| Plant, machinery and equipment | 23 | €59,896 | €53,393 | -€6,504 | -10.9% |
| Furniture and vehicles | 24 | €104,344 | €189,151 | +€84,806 | +81.3% |
| Financial fixed assets | 28 | €945 | €945 | = | 0.0% |
| Other financial fixed assets | 284/8 | €945 | €945 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €945 | €945 | = | 0.0% |
| Current assets | 29/58 | €336,749 | €1,107,957 | +€771,208 | +229% |
| Amounts receivable within one year | 40/41 | €334,631 | €1,090,892 | +€756,261 | +226% |
| Trade receivables | 40 | €317,137 | €1,085,658 | +€768,521 | +242% |
| Other amounts receivable | 41 | €17,494 | €5,234 | -€12,259 | -70.1% |
| Cash at bank and in hand | 54/58 | €1,322 | €11,812 | +€10,490 | +793% |
| Deferred charges and accrued income | 490/1 | €796 | €5,253 | +€4,457 | +560% |
| Total equity and liabilities | 10/49 | €501,935 | €1,351,446 | +€849,511 | +169% |
| Equity | 10/15 | €296,558 | €353,627 | +€57,069 | +19.2% |
| Contributions | 10/11 | €0 | - | = | |
| Reserves | 13 | €239,254 | €239,254 | = | 0.0% |
| Tax-exempt reserves | 132 | €81,503 | €81,503 | = | 0.0% |
| Distributable reserves | 133 | €157,751 | €157,751 | = | 0.0% |
| Profit (loss) carried forward | 14 | €57,304 | €114,373 | +€57,069 | +99.6% |
| Amounts payable | 17/49 | €205,377 | €997,818 | +€792,442 | +386% |
| Amounts payable within one year | 42/48 | €205,377 | €997,818 | +€792,442 | +386% |
| Trade debts | 44 | €149,241 | €899,450 | +€750,209 | +503% |
| Suppliers | 440/4 | €149,241 | €899,450 | +€750,209 | +503% |
| Taxes, remuneration and social security | 45 | €56,136 | €98,369 | +€42,233 | +75.2% |
| Taxes | 450/3 | €8,192 | €49,629 | +€41,436 | +506% |
| Remuneration and social security | 454/9 | €47,944 | €48,740 | +€796 | +1.7% |
| Operating income | 70/76A | €992,633 | €1,028,396 | +€35,763 | +3.6% |
| Turnover | 70 | €961,402 | €1,018,775 | +€57,374 | +6.0% |
| Other operating income | 74 | €31,231 | €9,621 | -€21,610 | -69.2% |
| Operating charges | 60/66A | €916,652 | €949,182 | +€32,529 | +3.5% |
| Goods for resale, raw materials and consumables | 60 | €38,552 | - | -€38,552 | |
| Purchases | 600/8 | €38,552 | - | -€38,552 | |
| Services and other goods | 61 | €433,462 | €481,879 | +€48,417 | +11.2% |
| Remuneration, social security and pensions | 62 | €333,622 | €373,731 | +€40,109 | +12.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €71,239 | €49,197 | -€22,042 | -30.9% |
| Other operating charges | 640/8 | €39,777 | €44,374 | +€4,597 | +11.6% |
| Operating profit (loss) | 9901 | €75,981 | €79,215 | +€3,234 | +4.3% |
| Financial charges | 65/66B | €1,455 | €1,809 | +€354 | +24.3% |
| Recurring financial charges | 65 | €1,455 | €1,809 | +€354 | +24.3% |
| Other financial charges | 652/9 | €1,455 | €1,809 | +€354 | +24.3% |
| Profit (loss) for the period before taxes | 9903 | €74,526 | €77,406 | +€2,880 | +3.9% |
| Income taxes | 67/77 | €11,885 | €20,336 | +€8,451 | +71.1% |
| Taxes | 670/3 | €12,506 | €25,336 | +€12,830 | +103% |
| Tax adjustments and reversals of tax provisions | 77 | €621 | €5,000 | +€4,379 | +705% |
| Profit (loss) for the period | 9904 | €62,641 | €57,069 | -€5,571 | -8.9% |
| Transfer to tax-exempt reserves | 689 | €25,000 | - | -€25,000 | |
| Profit (loss) for the period to be appropriated | 9905 | €37,641 | €57,069 | +€19,429 | +51.6% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.