TRANSCOLLI: 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.
TRANSCOLLI
Largest movements
- Tangible fixed assets -€644,325
down €644,325 (-23.4%), from €2.8m to €2.1m
of which Land and buildings: -€631,638
- Receivables within one year +€617,218
up €617,218 (+51.2%), from €1.2m to €1.8m
of which Other amounts receivable: +€592,180
- Trade debts +€81,797
up €81,797 (+145.7%), from €56,145 to €137,941
- Profit (loss) carried forward -€58,073
down €58,073 (-4.8%), from -€1.2m to -€1.3m
- Financial charges -€59,623
down €59,623 (-31.6%), from €188,753 to €129,130
- Staff costs -€30,796
down €30,796 (-3.8%), from €807,440 to €776,644
- Financial income +€23,762
new in 2025: €23,762
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 | €3,966,794 | €3,962,007 | -€4,786 | -0.1% |
| Fixed assets | 21/28 | €2,758,121 | €2,113,796 | -€644,325 | -23.4% |
| Tangible fixed assets | 22/27 | €2,758,073 | €2,113,748 | -€644,325 | -23.4% |
| Land and buildings | 22 | €2,715,662 | €2,084,024 | -€631,638 | -23.3% |
| Plant, machinery and equipment | 23 | €42,411 | €0 | -€42,411 | -100.0% |
| Furniture and vehicles | 24 | €0 | €29,724 | +€29,724 | |
| Financial fixed assets | 28 | €48 | €48 | = | 0.0% |
| Current assets | 29/58 | €1,208,672 | €1,848,211 | +€639,539 | +52.9% |
| Amounts receivable within one year | 40/41 | €1,205,774 | €1,822,992 | +€617,218 | +51.2% |
| Trade receivables | 40 | €361,901 | €386,939 | +€25,039 | +6.9% |
| Other amounts receivable | 41 | €843,873 | €1,436,053 | +€592,180 | +70.2% |
| Deferred charges and accrued income | 490/1 | €2,898 | €25,219 | +€22,321 | +770.1% |
| Total equity and liabilities | 10/49 | €3,966,794 | €3,962,007 | -€4,786 | -0.1% |
| Equity | 10/15 | -€234,333 | -€292,406 | -€58,073 | -24.8% |
| Contributions | 10/11 | €932,000 | €932,000 | = | 0.0% |
| Capital | 10 | €932,000 | €932,000 | = | 0.0% |
| Issued capital | 100 | €932,000 | €932,000 | = | 0.0% |
| Reserves | 13 | €37,558 | €37,558 | = | 0.0% |
| Non-distributable reserves | 130/1 | €14,657 | €14,657 | = | 0.0% |
| Legal reserve | 130 | €14,657 | €14,657 | = | 0.0% |
| Tax-exempt reserves | 132 | €22,901 | €22,901 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,203,891 | -€1,261,963 | -€58,073 | -4.8% |
| Amounts payable | 17/49 | €4,201,126 | €4,254,413 | +€53,287 | +1.3% |
| Amounts payable after more than one year | 17 | €4,000,000 | €4,000,000 | = | 0.0% |
| Financial debts | 170/4 | €4,000,000 | €4,000,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €181,410 | €254,413 | +€73,004 | +40.2% |
| Trade debts | 44 | €56,145 | €137,941 | +€81,797 | +145.7% |
| Suppliers | 440/4 | €56,145 | €137,941 | +€81,797 | +145.7% |
| Taxes, remuneration and social security | 45 | €125,265 | €116,472 | -€8,793 | -7.0% |
| Taxes | 450/3 | €32,255 | €31,574 | -€681 | -2.1% |
| Remuneration and social security | 454/9 | €93,010 | €84,898 | -€8,113 | -8.7% |
| Accrued charges and deferred income | 492/3 | €19,717 | - | -€19,717 | |
| Non-recurring operating income | 76A | - | €6,050 | +€6,050 | |
| Remuneration, social security and pensions | 62 | €807,440 | €776,644 | -€30,796 | -3.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €786,969 | €800,028 | +€13,059 | +1.7% |
| Other operating charges | 640/8 | €47,109 | €48,108 | +€999 | +2.1% |
| Gross operating margin | 9900 | €1,676,798 | €1,672,674 | -€4,123 | -0.2% |
| Operating profit (loss) | 9901 | €35,280 | €47,894 | +€12,614 | +35.8% |
| Financial income | 75/76B | - | €23,762 | +€23,762 | |
| Recurring financial income | 75 | - | €23,762 | +€23,762 | |
| Financial charges | 65/66B | €188,753 | €129,130 | -€59,623 | -31.6% |
| Recurring financial charges | 65 | €188,753 | €129,130 | -€59,623 | -31.6% |
| Profit (loss) for the period before taxes | 9903 | -€153,473 | -€57,473 | +€96,000 | +62.6% |
| Income taxes | 67/77 | €492 | €600 | +€108 | +22.0% |
| Profit (loss) for the period | 9904 | -€153,964 | -€58,073 | +€95,892 | +62.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€153,964 | -€58,073 | +€95,892 | +62.3% |
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 5 October 2026 via checked.be.