TRANSFERAUT: 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.
TRANSFERAUT
Largest movements
- Tangible fixed assets -€57,754
down €57,754 (-26.4%), from €218,417 to €160,663
of which Furniture and vehicles: -€33,313
- Cash +€16,395
up €16,395 (+132.9%), from €12,340 to €28,735
mainly Depreciation (+€59,204) and Receivables within one year (+€12,946)
- Receivables within one year -€12,946
down €12,946 (-18.8%), from €68,759 to €55,813
of which Trade receivables: -€11,435
- Debts after one year -€53,678
down €53,678 (-31.7%), from €169,148 to €115,470
of which Financial debts: -€45,228
- Other debts +€8,772
up €8,772 (+38.0%), from €23,115 to €31,887
- Current portion of long-term debt -€8,714
down €8,714 (-16.2%), from €53,942 to €45,228
- Reserves -€4,416
down €4,416 (-11.4%), from €38,705 to €34,289
- Depreciation +€7,022
up €7,022 (+13.5%), from €52,182 to €59,204
- Financial charges -€2,958
down €2,958 (-22.5%), from €13,160 to €10,202
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
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 | €319,991 | €264,441 | -€55,550 | -17.4% |
| Fixed assets | 21/28 | €237,417 | €179,663 | -€57,754 | -24.3% |
| Tangible fixed assets | 22/27 | €218,417 | €160,663 | -€57,754 | -26.4% |
| Plant, machinery and equipment | 23 | €41 | €0 | -€41 | -100.0% |
| Furniture and vehicles | 24 | €113,931 | €80,618 | -€33,313 | -29.2% |
| Leasing and similar rights | 25 | €104,445 | €80,044 | -€24,401 | -23.4% |
| Financial fixed assets | 28 | €19,000 | €19,000 | = | 0.0% |
| Current assets | 29/58 | €82,574 | €84,778 | +€2,204 | +2.7% |
| Amounts receivable within one year | 40/41 | €68,759 | €55,813 | -€12,946 | -18.8% |
| Trade receivables | 40 | €50,729 | €39,294 | -€11,435 | -22.5% |
| Other amounts receivable | 41 | €18,030 | €16,519 | -€1,511 | -8.4% |
| Cash at bank and in hand | 54/58 | €12,340 | €28,735 | +€16,395 | +132.9% |
| Deferred charges and accrued income | 490/1 | €1,475 | €231 | -€1,244 | -84.3% |
| Total equity and liabilities | 10/49 | €319,991 | €264,441 | -€55,550 | -17.4% |
| Equity | 10/15 | €43,735 | €39,320 | -€4,415 | -10.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €38,705 | €34,289 | -€4,416 | -11.4% |
| Distributable reserves | 133 | €38,705 | €34,289 | -€4,416 | -11.4% |
| Profit (loss) carried forward | 14 | €30 | €30 | +€0 | +1.4% |
| Amounts payable | 17/49 | €276,256 | €225,122 | -€51,134 | -18.5% |
| Amounts payable after more than one year | 17 | €169,148 | €115,470 | -€53,678 | -31.7% |
| Financial debts | 170/4 | €160,698 | €115,470 | -€45,228 | -28.1% |
| Other amounts payable | 178/9 | €8,450 | - | -€8,450 | |
| Amounts payable within one year | 42/48 | €107,108 | €109,652 | +€2,544 | +2.4% |
| Current portion of amounts payable after more than one year | 42 | €53,942 | €45,228 | -€8,714 | -16.2% |
| Trade debts | 44 | €15,056 | €17,432 | +€2,376 | +15.8% |
| Suppliers | 440/4 | €15,056 | €17,432 | +€2,376 | +15.8% |
| Taxes, remuneration and social security | 45 | €14,995 | €15,105 | +€110 | +0.7% |
| Taxes | 450/3 | €211 | €118 | -€93 | -44.2% |
| Remuneration and social security | 454/9 | €14,784 | €14,987 | +€203 | +1.4% |
| Other amounts payable | 47/48 | €23,115 | €31,887 | +€8,772 | +38.0% |
| Non-recurring operating income | 76A | €6,323 | - | -€6,323 | |
| Remuneration, social security and pensions | 62 | €141,141 | €141,389 | +€248 | +0.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €52,182 | €59,204 | +€7,022 | +13.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €528 | +€528 | |
| Other operating charges | 640/8 | €3,263 | €3,255 | -€8 | -0.2% |
| Non-recurring operating charges | 66A | €7,861 | - | -€7,861 | |
| Gross operating margin | 9900 | €217,676 | €216,358 | -€1,318 | -0.6% |
| Operating profit (loss) | 9901 | €13,229 | €11,982 | -€1,247 | -9.4% |
| Financial income | 75/76B | - | €53 | +€53 | |
| Recurring financial income | 75 | - | €53 | +€53 | |
| Financial charges | 65/66B | €13,160 | €10,202 | -€2,958 | -22.5% |
| Recurring financial charges | 65 | €13,160 | €10,202 | -€2,958 | -22.5% |
| Profit (loss) for the period before taxes | 9903 | €69 | €1,833 | +€1,764 | +2556.8% |
| Income taxes | 67/77 | €39 | €249 | +€210 | +537.3% |
| Profit (loss) for the period | 9904 | €30 | €1,585 | +€1,555 | +5182.2% |
| Profit (loss) for the period to be appropriated | 9905 | €30 | €1,585 | +€1,555 | +5182.2% |
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 11 October 2026 via checked.be.