TRANSCOMPANY: 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.
TRANSCOMPANY
Largest movements
- Receivables within one year +€44,464
up €44,464 (+53.4%), from €83,311 to €127,774
of which Trade receivables: +€22,596
- Cash -€2,948
down €2,948 (-40.1%), from €7,352 to €4,404
mainly Receivables within one year (-€44,464) and Net result for the year (-€10,012)
- Trade debts +€49,004
up €49,004 (+213%), from €23,001 to €72,004
- Profit (loss) carried forward -€10,012
down €10,012 (-19.3%), from €51,820 to €41,808
- Gross operating margin -€36,829
down €36,829 (-99.5%), from €37,005 to €176
- Other operating charges +€698
up €698 (+54.2%), from €1,288 to €1,986
- Taxes -€541
down €541 (-6.2%), from €8,741 to €8,201
- Financial income +€496
up €496 (+46.5%), from €1,067 to €1,562
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 | €105,976 | €145,327 | +€39,352 | +37.1% |
| Fixed assets | 21/28 | €12,320 | €10,654 | -€1,665 | -13.5% |
| Tangible fixed assets | 22/27 | €1,182 | €296 | -€885 | -74.9% |
| Plant, machinery and equipment | 23 | €26 | €81 | +€55 | +216% |
| Furniture and vehicles | 24 | €1,156 | €215 | -€941 | -81.4% |
| Financial fixed assets | 28 | €11,138 | €10,358 | -€780 | -7.0% |
| Current assets | 29/58 | €93,656 | €134,673 | +€41,017 | +43.8% |
| Amounts receivable within one year | 40/41 | €83,311 | €127,774 | +€44,464 | +53.4% |
| Trade receivables | 40 | €49,171 | €71,766 | +€22,596 | +46.0% |
| Other amounts receivable | 41 | €34,140 | €56,008 | +€21,868 | +64.1% |
| Cash at bank and in hand | 54/58 | €7,352 | €4,404 | -€2,948 | -40.1% |
| Deferred charges and accrued income | 490/1 | €2,993 | €2,495 | -€498 | -16.6% |
| Total equity and liabilities | 10/49 | €105,976 | €145,327 | +€39,352 | +37.1% |
| Equity | 10/15 | €61,820 | €51,808 | -€10,012 | -16.2% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €51,820 | €41,808 | -€10,012 | -19.3% |
| Amounts payable | 17/49 | €44,156 | €93,520 | +€49,364 | +112% |
| Amounts payable within one year | 42/48 | €44,156 | €93,520 | +€49,364 | +112% |
| Trade debts | 44 | €23,001 | €72,004 | +€49,004 | +213% |
| Suppliers | 440/4 | €23,001 | €72,004 | +€49,004 | +213% |
| Taxes, remuneration and social security | 45 | €8,155 | €8,516 | +€360 | +4.4% |
| Taxes | 450/3 | €8,155 | €8,516 | +€360 | +4.4% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €13,000 | €13,000 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €6 | €0 | -€6 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €885 | €885 | +€0 | 0.0% |
| Other operating charges | 640/8 | €1,288 | €1,986 | +€698 | +54.2% |
| Gross operating margin | 9900 | €37,005 | €176 | -€36,829 | -99.5% |
| Operating profit (loss) | 9901 | €34,826 | -€2,696 | -€37,521 | |
| Financial income | 75/76B | €1,067 | €1,562 | +€496 | +46.5% |
| Recurring financial income | 75 | €1,067 | €1,562 | +€496 | +46.5% |
| Financial charges | 65/66B | €445 | €678 | +€233 | +52.4% |
| Recurring financial charges | 65 | €445 | €678 | +€233 | +52.4% |
| Profit (loss) for the period before taxes | 9903 | €35,447 | -€1,812 | -€37,259 | |
| Income taxes | 67/77 | €8,741 | €8,201 | -€541 | -6.2% |
| Profit (loss) for the period | 9904 | €26,706 | -€10,012 | -€36,718 | |
| Profit (loss) for the period to be appropriated | 9905 | €26,706 | -€10,012 | -€36,718 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.