TRANSFERT SOLUTIONS SERVICES: 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.
TRANSFERT SOLUTIONS SERVICES
Largest movements
- Receivables within one year +€82,188
up €82,188 (+21.4%), from €383,448 to €465,636
of which Trade receivables: +€44,996
- Tangible fixed assets -€13,896
down €13,896 (-42.1%), from €33,024 to €19,128
of which Furniture and vehicles: -€12,330
- Trade debts +€115,081
up €115,081 (+52.1%), from €220,825 to €335,906
- Profit (loss) carried forward -€44,130
down €44,130, from €42,139 to -€1,991
- Tax, wage and social debts +€17,667
up €17,667 (+22.6%), from €78,176 to €95,843
of which Taxes: +€12,565
- Short-term financial debts -€10,000
down €10,000 (-20.0%), from €50,000 to €40,000
- Gross operating margin -€29,828
down €29,828 (-28.3%), from €105,574 to €75,746
- Staff costs +€14,798
up €14,798 (+18.6%), from €79,500 to €94,298
- Financial charges -€5,584
down €5,584 (-35.8%), from €15,584 to €10,000
- Financial income +€3,080
up €3,080 (+42.0%), from €7,330 to €10,410
of which Financial income: +€8,937
- Other operating charges +€1,549
up €1,549 (+78.5%), from €1,972 to €3,521
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 | €450,109 | €524,265 | +€74,156 | +16.5% |
| Fixed assets | 21/28 | €45,835 | €31,939 | -€13,896 | -30.3% |
| Tangible fixed assets | 22/27 | €33,024 | €19,128 | -€13,896 | -42.1% |
| Plant, machinery and equipment | 23 | €2,215 | €649 | -€1,566 | -70.7% |
| Furniture and vehicles | 24 | €30,809 | €18,478 | -€12,330 | -40.0% |
| Financial fixed assets | 28 | €12,811 | €12,811 | = | 0.0% |
| Current assets | 29/58 | €404,274 | €492,326 | +€88,052 | +21.8% |
| Amounts receivable within one year | 40/41 | €383,448 | €465,636 | +€82,188 | +21.4% |
| Trade receivables | 40 | €208,706 | €253,702 | +€44,996 | +21.6% |
| Other amounts receivable | 41 | €174,742 | €211,934 | +€37,191 | +21.3% |
| Cash at bank and in hand | 54/58 | €20,175 | €23,440 | +€3,265 | +16.2% |
| Deferred charges and accrued income | 490/1 | €651 | €3,251 | +€2,600 | +399% |
| Total equity and liabilities | 10/49 | €450,109 | €524,265 | +€74,156 | +16.5% |
| Equity | 10/15 | €62,599 | €18,469 | -€44,130 | -70.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €42,139 | -€1,991 | -€44,130 | |
| Amounts payable | 17/49 | €387,510 | €505,796 | +€118,286 | +30.5% |
| Amounts payable after more than one year | 17 | €38,508 | €34,047 | -€4,462 | -11.6% |
| Financial debts | 170/4 | €38,508 | €34,047 | -€4,462 | -11.6% |
| Amounts payable within one year | 42/48 | €349,002 | €471,750 | +€122,748 | +35.2% |
| Financial debts | 43 | €50,000 | €40,000 | -€10,000 | -20.0% |
| Credit institutions | 430/8 | €50,000 | €40,000 | -€10,000 | -20.0% |
| Trade debts | 44 | €220,825 | €335,906 | +€115,081 | +52.1% |
| Suppliers | 440/4 | €220,825 | €335,906 | +€115,081 | +52.1% |
| Taxes, remuneration and social security | 45 | €78,176 | €95,843 | +€17,667 | +22.6% |
| Taxes | 450/3 | €30,890 | €43,455 | +€12,565 | +40.7% |
| Remuneration and social security | 454/9 | €47,286 | €52,388 | +€5,102 | +10.8% |
| Remuneration, social security and pensions | 62 | €79,500 | €94,298 | +€14,798 | +18.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,054 | €13,896 | -€158 | -1.1% |
| Other operating charges | 640/8 | €1,972 | €3,521 | +€1,549 | +78.5% |
| Non-recurring operating charges | 66A | - | €7,800 | +€7,800 | |
| Gross operating margin | 9900 | €105,574 | €75,746 | -€29,828 | -28.3% |
| Operating profit (loss) | 9901 | €10,048 | -€43,769 | -€53,817 | |
| Financial income | 75/76B | €7,330 | €10,410 | +€3,080 | +42.0% |
| Recurring financial income | 75 | €1,473 | €10,410 | +€8,937 | +607% |
| Non-recurring financial income | 76B | €5,858 | - | -€5,858 | |
| Financial charges | 65/66B | €15,584 | €10,000 | -€5,584 | -35.8% |
| Recurring financial charges | 65 | €15,584 | €10,000 | -€5,584 | -35.8% |
| Profit (loss) for the period before taxes | 9903 | €1,795 | -€43,359 | -€45,154 | |
| Income taxes | 67/77 | €1,027 | €771 | -€255 | -24.9% |
| Profit (loss) for the period | 9904 | €768 | -€44,130 | -€44,898 | |
| Profit (loss) for the period to be appropriated | 9905 | €768 | -€44,130 | -€44,898 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.