Transferium: 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.
What changed
Transferium
NACE 52.100, Warehousing and storage
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€510,930
2024 · -€211,416+€722,347
Equity
€4.5m
2024 · €2.7m+€1.8m
Cash
-
2024 · €389,513-€389,513
Balance sheet total
€18.1m
2024 · €10.5m+€7.6m
Largest movements
Assets
- Tangible fixed assets +€5.2m
up €5.2m (+65.5%), from €8.0m to €13.2m
of which Land and buildings: +€4.9m
- Receivables within one year +€2.4m
up €2.4m (+127.3%), from €1.9m to €4.4m
of which Trade receivables: +€2.3m
- Cash -€389,513
no longer reported in 2025 (was €389,513)
mainly Investment in fixed assets (net) (-€6.7m) and Receivables within one year (-€2.4m)
- Stocks and contracts +€247,204
up €247,204 (+674.4%), from €36,656 to €283,860
Equity and liabilities
- Other debts +€3.9m
up €3.9m (+224.6%), from €1.7m to €5.7m
- Reserves +€1.4m
up €1.4m (+62.6%), from €2.2m to €3.5m
of which Distributable reserves: +€1.3m
- Trade debts +€1.2m
up €1.2m (+139.9%), from €853,245 to €2.0m
- Profit (loss) carried forward +€394,519
up €394,519 (+169.2%), from €233,230 to €627,750
- Provisions +€365,370
new in 2025: €365,370
of which Provisions for liabilities and charges: +€348,979
Income statement
- Turnover +€12.9m
new in 2025: €12.9m
- Goods and materials +€7.1m
new in 2025: €7.1m
of which Purchases: +€6.7m
- Services and other goods +€3.4m
new in 2025: €3.4m
- Gross operating margin -€1.7m
no longer reported in 2025 (was €1.7m)
- Other operating income +€771,857
new in 2025: €771,857
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.
Result 2024
-€211,416
Turnover
+€12.9m
Other operating income
+€771,857
Goods and materials
-€7.1m
Services and other goods
-€3.4m
Staff costs
-€195,732
Depreciation
-€512,787
Provisions
-€248,126
Other operating charges
+€496,467
Other operating items
-€1.7m
Financial income
-€5,076
Financial charges
-€125,104
Taxes
-€53,670
Deferred taxes and other
-€16,391
Result 2025
€510,930
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.
From operations
+€5.1m
Investment
-€6.7m
Financing
+€1.3m
Cash 2024
€389,513
From operations (derived)
+€5.1m
Net result for the year
+€510,930
Depreciation
+€1.5m
Stocks and contracts
-€247,204
Receivables within one year
-€2.4m
Deferred charges and accrued income
-€56,981
Provisions
+€365,370
Trade debts
+€1.2m
Tax, wage and social debts
-€13,080
Other debts
+€3.9m
Accrued charges and deferred income
+€352,263
Investment (derived)
-€6.7m
Investment in fixed assets (net)
-€6.7m
Financing
+€1.3m
Debts after one year
-€12,875
Current portion of long-term debt
+€20,434
Contributions, distributions and other
+€1.3m
Cash 2025
€0
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €10,455,842 | €18,056,678 | +€7.6m | +72.7% |
| Fixed assets | 21/28 | €8,022,525 | €13,266,965 | +€5.2m | +65.4% |
| Intangible fixed assets | 21 | €34,714 | €49,569 | +€14,855 | +42.8% |
| Tangible fixed assets | 22/27 | €7,987,811 | €13,217,396 | +€5.2m | +65.5% |
| Land and buildings | 22 | €5,962,364 | €10,840,765 | +€4.9m | +81.8% |
| Plant, machinery and equipment | 23 | €237,658 | €325,129 | +€87,471 | +36.8% |
| Furniture and vehicles | 24 | €122,567 | €150,934 | +€28,366 | +23.1% |
| Leasing and similar rights | 25 | €1,640,221 | €947,433 | -€692,789 | -42.2% |
| Assets under construction and advance payments | 27 | €25,000 | €953,136 | +€928,136 | +3712.5% |
| Current assets | 29/58 | €2,433,317 | €4,789,714 | +€2.4m | +96.8% |
| Stocks and contracts in progress | 3 | €36,656 | €283,860 | +€247,204 | +674.4% |
| Stocks | 30/36 | €36,656 | €283,860 | +€247,204 | +674.4% |
| Raw materials and consumables | 30/31 | - | €43,326 | +€43,326 | |
| Goods purchased for resale | 34 | - | €240,534 | +€240,534 | |
| Amounts receivable within one year | 40/41 | €1,918,618 | €4,360,343 | +€2.4m | +127.3% |
| Trade receivables | 40 | €1,469,937 | €3,801,479 | +€2.3m | +158.6% |
| Other amounts receivable | 41 | €448,682 | €558,864 | +€110,182 | +24.6% |
| Cash at bank and in hand | 54/58 | €389,513 | - | -€389,513 | |
| Deferred charges and accrued income | 490/1 | €88,530 | €145,510 | +€56,981 | +64.4% |
| Total equity and liabilities | 10/49 | €10,455,842 | €18,056,678 | +€7.6m | +72.7% |
| Equity | 10/15 | €2,692,029 | €4,467,499 | +€1.8m | +66.0% |
| Contributions | 10/11 | €300,000 | €330,000 | +€30,000 | +10.0% |
| Reserves | 13 | €2,158,799 | €3,509,749 | +€1.4m | +62.6% |
| Tax-exempt reserves | 132 | - | €49,172 | +€49,172 | |
| Distributable reserves | 133 | €2,158,799 | €3,460,577 | +€1.3m | +60.3% |
| Profit (loss) carried forward | 14 | €233,230 | €627,750 | +€394,519 | +169.2% |
| Provisions and deferred taxes | 16 | - | €365,370 | +€365,370 | |
| Provisions for liabilities and charges | 160/5 | - | €348,979 | +€348,979 | |
| Other liabilities and charges | 164/5 | - | €348,979 | +€348,979 | |
| Deferred taxes | 168 | - | €16,391 | +€16,391 | |
| Amounts payable | 17/49 | €7,763,813 | €13,223,809 | +€5.5m | +70.3% |
| Amounts payable after more than one year | 17 | €3,992,078 | €3,979,203 | -€12,875 | -0.3% |
| Financial debts | 170/4 | €3,992,078 | €3,979,203 | -€12,875 | -0.3% |
| Leasing and similar obligations | 172 | - | €474,406 | +€474,406 | |
| Credit institutions | 173 | - | €3,504,797 | +€3.5m | |
| Amounts payable within one year | 42/48 | €3,714,151 | €8,834,761 | +€5.1m | +137.9% |
| Current portion of amounts payable after more than one year | 42 | €1,040,922 | €1,061,356 | +€20,434 | +2.0% |
| Trade debts | 44 | €853,245 | €2,047,269 | +€1.2m | +139.9% |
| Suppliers | 440/4 | €853,245 | €2,047,269 | +€1.2m | +139.9% |
| Taxes, remuneration and social security | 45 | €75,060 | €61,981 | -€13,080 | -17.4% |
| Taxes | 450/3 | €16,645 | €7,709 | -€8,936 | -53.7% |
| Remuneration and social security | 454/9 | €58,415 | €54,272 | -€4,144 | -7.1% |
| Other amounts payable | 47/48 | €1,744,925 | €5,664,155 | +€3.9m | +224.6% |
| Accrued charges and deferred income | 492/3 | €57,583 | €409,846 | +€352,263 | +611.7% |
| Operating income | 70/76A | - | €13,656,766 | +€13.7m | |
| Turnover | 70 | - | €12,884,909 | +€12.9m | |
| Other operating income | 74 | - | €771,857 | +€771,857 | |
| Non-recurring operating income | 76A | €10,139 | - | -€10,139 | |
| Operating charges | 60/66A | - | €12,813,274 | +€12.8m | |
| Goods for resale, raw materials and consumables | 60 | - | €7,097,851 | +€7.1m | |
| Purchases | 600/8 | - | €6,713,496 | +€6.7m | |
| Change in stocks: decrease (increase) | 609 | - | €384,355 | +€384,355 | |
| Services and other goods | 61 | - | €3,434,944 | +€3.4m | |
| Remuneration, social security and pensions | 62 | €272,463 | €468,195 | +€195,732 | +71.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €957,904 | €1,470,691 | +€512,787 | +53.5% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €248,126 | +€248,126 | |
| Other operating charges | 640/8 | €556,029 | €59,562 | -€496,467 | -89.3% |
| Non-recurring operating charges | 66A | - | €33,904 | +€33,904 | |
| Gross operating margin | 9900 | €1,707,300 | - | -€1.7m | |
| Operating profit (loss) | 9901 | -€79,095 | €843,492 | +€922,587 | |
| Financial income | 75/76B | €32,802 | €27,726 | -€5,076 | -15.5% |
| Recurring financial income | 75 | €32,802 | €27,726 | -€5,076 | -15.5% |
| Income from financial fixed assets | 750 | - | €27,577 | +€27,577 | |
| Other financial income | 752/9 | - | €149 | +€149 | |
| Financial charges | 65/66B | €165,123 | €290,227 | +€125,104 | +75.8% |
| Recurring financial charges | 65 | €165,123 | €290,227 | +€125,104 | +75.8% |
| Debt charges | 650 | - | €272,762 | +€272,762 | |
| Other financial charges | 652/9 | - | €17,465 | +€17,465 | |
| Profit (loss) for the period before taxes | 9903 | -€211,416 | €580,991 | +€792,407 | |
| Transfer from deferred taxes | 780 | - | €234 | +€234 | |
| Transfer to deferred taxes | 680 | - | €16,624 | +€16,624 | |
| Income taxes | 67/77 | - | €53,670 | +€53,670 | |
| Taxes | 670/3 | - | €53,674 | +€53,674 | |
| Tax adjustments and reversals of tax provisions | 77 | - | €4 | +€4 | |
| Profit (loss) for the period | 9904 | -€211,416 | €510,930 | +€722,347 | |
| Transfer from tax-exempt reserves | 789 | - | €701 | +€701 | |
| Transfer to tax-exempt reserves | 689 | - | €49,873 | +€49,873 | |
| Profit (loss) for the period to be appropriated | 9905 | -€211,416 | €461,758 | +€673,175 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.