TRANSFERUNIQUE: 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.
TRANSFERUNIQUE
Largest movements
- Receivables within one year +€11,960
up €11,960 (+27.9%), from €42,878 to €54,838
of which Trade receivables: +€12,484
- Tangible fixed assets -€5,650
down €5,650 (-20.0%), from €28,249 to €22,599
- Cash +€1,149
up €1,149 (+548.9%), from €209 to €1,358
mainly Tax, wage and social debts (+€17,640) and Depreciation (+€5,650)
- Tax, wage and social debts +€17,640
up €17,640 (+1692.2%), from €1,042 to €18,682
- Other debts -€5,142
down €5,142 (-39.2%), from €13,127 to €7,985
- Profit (loss) carried forward -€3,525
down €3,525 (-22.5%), from €15,652 to €12,127
- Trade debts -€1,515
no longer reported in 2025 (was €1,515)
- Gross operating margin -€19,030
down €19,030 (-89.7%), from €21,227 to €2,197
- Taxes -€1,042
no longer reported in 2025 (was €1,042)
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 | €71,336 | €78,795 | +€7,459 | +10.5% |
| Fixed assets | 21/28 | €28,249 | €22,599 | -€5,650 | -20.0% |
| Tangible fixed assets | 22/27 | €28,249 | €22,599 | -€5,650 | -20.0% |
| Plant, machinery and equipment | 23 | €28,249 | €22,599 | -€5,650 | -20.0% |
| Current assets | 29/58 | €43,087 | €56,196 | +€13,109 | +30.4% |
| Amounts receivable within one year | 40/41 | €42,878 | €54,838 | +€11,960 | +27.9% |
| Trade receivables | 40 | €42,354 | €54,838 | +€12,484 | +29.5% |
| Other amounts receivable | 41 | €524 | - | -€524 | |
| Cash at bank and in hand | 54/58 | €209 | €1,358 | +€1,149 | +548.9% |
| Total equity and liabilities | 10/49 | €71,336 | €78,795 | +€7,459 | +10.5% |
| Equity | 10/15 | €55,652 | €52,127 | -€3,525 | -6.3% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,652 | €12,127 | -€3,525 | -22.5% |
| Amounts payable | 17/49 | €15,684 | €26,668 | +€10,984 | +70.0% |
| Amounts payable within one year | 42/48 | €15,684 | €26,668 | +€10,984 | +70.0% |
| Trade debts | 44 | €1,515 | - | -€1,515 | |
| Suppliers | 440/4 | €1,515 | - | -€1,515 | |
| Taxes, remuneration and social security | 45 | €1,042 | €18,682 | +€17,640 | +1692.2% |
| Taxes | 450/3 | €1,042 | €18,682 | +€17,640 | +1692.2% |
| Other amounts payable | 47/48 | €13,127 | €7,985 | -€5,142 | -39.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,650 | €5,650 | = | 0.0% |
| Gross operating margin | 9900 | €21,227 | €2,197 | -€19,030 | -89.7% |
| Operating profit (loss) | 9901 | €15,577 | -€3,453 | -€19,030 | |
| Financial charges | 65/66B | - | €72 | +€72 | |
| Recurring financial charges | 65 | - | €72 | +€72 | |
| Profit (loss) for the period before taxes | 9903 | €15,577 | -€3,525 | -€19,102 | |
| Income taxes | 67/77 | €1,042 | - | -€1,042 | |
| Profit (loss) for the period | 9904 | €14,535 | -€3,525 | -€18,060 | |
| Profit (loss) for the period to be appropriated | 9905 | €14,535 | -€3,525 | -€18,060 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.