TRANSDIM: 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.
TRANSDIM
Largest movements
- Tangible fixed assets +€138,570
up €138,570 (+270%), from €51,343 to €189,913
of which Furniture and vehicles: +€131,126
- Cash +€65,085
up €65,085 (+267%), from €24,337 to €89,422
mainly Debts after one year (+€103,640) and Net result for the year (+€57,380)
- Receivables within one year -€16,617
down €16,617 (-22.6%), from €73,397 to €56,780
of which Trade receivables: -€16,304
- Debts after one year +€103,640
up €103,640 (+334%), from €31,067 to €134,707
of which Financial debts: +€123,572
- Profit (loss) carried forward +€47,380
up €47,380, from -€19,371 to €28,009
- Tax, wage and social debts +€26,162
up €26,162 (+408%), from €6,405 to €32,567
of which Taxes: +€26,162
- Current portion of long-term debt +€12,558
up €12,558 (+67.6%), from €18,571 to €31,129
- Reserves +€10,000
up €10,000 (+28.4%), from €35,171 to €45,171
of which Distributable reserves: +€10,000
- Gross operating margin +€44,860
up €44,860 (+59.3%), from €75,643 to €120,503
- Taxes +€18,603
up €18,603 (+1,113%), from €1,671 to €20,274
- Other operating charges -€5,701
down €5,701 (-42.2%), from €13,519 to €7,818
- Depreciation -€5,092
down €5,092 (-14.1%), from €36,121 to €31,030
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 | €149,077 | €336,115 | +€187,038 | +125% |
| Fixed assets | 21/28 | €51,343 | €189,913 | +€138,570 | +270% |
| Tangible fixed assets | 22/27 | €51,343 | €189,913 | +€138,570 | +270% |
| Plant, machinery and equipment | 23 | €2,912 | €10,357 | +€7,444 | +256% |
| Furniture and vehicles | 24 | €48,430 | €179,556 | +€131,126 | +271% |
| Current assets | 29/58 | €97,734 | €146,202 | +€48,468 | +49.6% |
| Amounts receivable within one year | 40/41 | €73,397 | €56,780 | -€16,617 | -22.6% |
| Trade receivables | 40 | €72,630 | €56,326 | -€16,304 | -22.4% |
| Other amounts receivable | 41 | €767 | €454 | -€313 | -40.8% |
| Cash at bank and in hand | 54/58 | €24,337 | €89,422 | +€65,085 | +267% |
| Total equity and liabilities | 10/49 | €149,077 | €336,115 | +€187,038 | +125% |
| Equity | 10/15 | €22,000 | €79,379 | +€57,380 | +261% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €35,171 | €45,171 | +€10,000 | +28.4% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Own shares acquired | 1312 | €0 | - | = | |
| Tax-exempt reserves | 132 | €32,120 | €32,120 | = | 0.0% |
| Distributable reserves | 133 | €3,051 | €13,051 | +€10,000 | +328% |
| Profit (loss) carried forward | 14 | -€19,371 | €28,009 | +€47,380 | |
| Amounts payable | 17/49 | €127,077 | €256,736 | +€129,659 | +102% |
| Amounts payable after more than one year | 17 | €31,067 | €134,707 | +€103,640 | +334% |
| Financial debts | 170/4 | €11,135 | €134,707 | +€123,572 | +1,110% |
| Other amounts payable | 178/9 | €19,933 | €0 | -€19,933 | -100% |
| Amounts payable within one year | 42/48 | €93,410 | €122,029 | +€28,619 | +30.6% |
| Current portion of amounts payable after more than one year | 42 | €18,571 | €31,129 | +€12,558 | +67.6% |
| Trade debts | 44 | €18,626 | €13,148 | -€5,478 | -29.4% |
| Suppliers | 440/4 | €18,626 | €13,148 | -€5,478 | -29.4% |
| Taxes, remuneration and social security | 45 | €6,405 | €32,567 | +€26,162 | +408% |
| Taxes | 450/3 | €6,405 | €32,567 | +€26,162 | +408% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €49,808 | €45,185 | -€4,623 | -9.3% |
| Accrued charges and deferred income | 492/3 | €2,600 | €0 | -€2,600 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,121 | €31,030 | -€5,092 | -14.1% |
| Other operating charges | 640/8 | €13,519 | €7,818 | -€5,701 | -42.2% |
| Gross operating margin | 9900 | €75,643 | €120,503 | +€44,860 | +59.3% |
| Operating profit (loss) | 9901 | €26,003 | €81,655 | +€55,653 | +214% |
| Financial income | 75/76B | €32 | €0 | -€32 | -100% |
| Recurring financial income | 75 | €32 | €0 | -€32 | -100% |
| Financial charges | 65/66B | €2,893 | €4,001 | +€1,108 | +38.3% |
| Recurring financial charges | 65 | €2,893 | €4,001 | +€1,108 | +38.3% |
| Profit (loss) for the period before taxes | 9903 | €23,141 | €77,654 | +€54,513 | +236% |
| Income taxes | 67/77 | €1,671 | €20,274 | +€18,603 | +1,113% |
| Profit (loss) for the period | 9904 | €21,470 | €57,380 | +€35,909 | +167% |
| Profit (loss) for the period to be appropriated | 9905 | €21,470 | €57,380 | +€35,909 | +167% |
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 19 October 2026 via checked.be.