TransfoCollect vzw: what changed
What changed
TransfoCollect vzw
NACE 90.202, Performing arts by artistic ensembles
filed annual accounts (NBB)
Net result for the year
-€4,553
2024 · -€23,086+€18,533
Equity
€78,579
2024 · €83,132-€4,553
Cash
€81,875
2024 · €81,270+€606
Balance sheet total
€105,405
2024 · €105,606-€201
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Reserves -€4,750
down €4,750 (-10.5%), from €45,047 to €40,297
- Accrued charges and deferred income +€3,232
new in 2025: €3,232
- Tax, wage and social debts +€1,131
up €1,131 (+7.5%), from €15,045 to €16,175
of which Remuneration and social security: +€1,434
Income statement
- Gross operating margin +€37,160
up €37,160 (+25.2%), from €147,530 to €184,690
- Staff costs +€17,643
up €17,643 (+10.4%), from €169,504 to €187,146
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€23,086
Gross operating margin
+€37,160
Staff costs
-€17,643
Depreciation
-€975
Other operating charges
+€150
Financial income
+€58
Financial charges
-€218
Result 2025
-€4,553
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€2,286
Investment
-€1,680
Financing
€0
Cash 2024
€81,270
From operations (derived)
+€2,286
Net result for the year
-€4,553
Depreciation
+€1,680
Receivables within one year
+€134
Deferred charges and accrued income
+€673
Trade debts
-€11
Tax, wage and social debts
+€1,131
Accrued charges and deferred income
+€3,232
Investment (derived)
-€1,680
Investment in fixed assets (net)
-€1,680
Cash 2025
€81,875
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €105,606 | €105,405 | -€201 | -0.2% |
| Current assets | 29/58 | €105,606 | €105,405 | -€201 | -0.2% |
| Amounts receivable within one year | 40/41 | €21,684 | €21,551 | -€134 | -0.6% |
| Trade receivables | 40 | - | €480 | +€480 | |
| Other amounts receivable | 41 | €21,684 | €21,071 | -€614 | -2.8% |
| Cash at bank and in hand | 54/58 | €81,270 | €81,875 | +€606 | +0.7% |
| Deferred charges and accrued income | 490/1 | €2,652 | €1,979 | -€673 | -25.4% |
| Total equity and liabilities | 10/49 | €105,606 | €105,405 | -€201 | -0.2% |
| Equity | 10/15 | €83,132 | €78,579 | -€4,553 | -5.5% |
| Reserves | 13 | €45,047 | €40,297 | -€4,750 | -10.5% |
| Profit (loss) carried forward | 14 | €38,085 | €38,282 | +€197 | +0.5% |
| Amounts payable | 17/49 | €22,474 | €26,826 | +€4,352 | +19.4% |
| Amounts payable within one year | 42/48 | €22,474 | €23,594 | +€1,120 | +5.0% |
| Trade debts | 44 | €7,429 | €7,419 | -€11 | -0.1% |
| Suppliers | 440/4 | €7,429 | €7,419 | -€11 | -0.1% |
| Taxes, remuneration and social security | 45 | €15,045 | €16,175 | +€1,131 | +7.5% |
| Taxes | 450/3 | €303 | €0 | -€303 | -100% |
| Remuneration and social security | 454/9 | €14,742 | €16,175 | +€1,434 | +9.7% |
| Accrued charges and deferred income | 492/3 | - | €3,232 | +€3,232 | |
| Remuneration, social security and pensions | 62 | €169,504 | €187,146 | +€17,643 | +10.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €705 | €1,680 | +€975 | +138% |
| Other operating charges | 640/8 | €216 | €66 | -€150 | -69.6% |
| Gross operating margin | 9900 | €147,530 | €184,690 | +€37,160 | +25.2% |
| Operating profit (loss) | 9901 | -€22,895 | -€4,202 | +€18,693 | +81.6% |
| Financial income | 75/76B | - | €58 | +€58 | |
| Recurring financial income | 75 | - | €58 | +€58 | |
| Financial charges | 65/66B | €191 | €409 | +€218 | +114% |
| Recurring financial charges | 65 | €191 | €409 | +€218 | +114% |
| Profit (loss) for the period before taxes | 9903 | -€23,086 | -€4,553 | +€18,533 | +80.3% |
| Profit (loss) for the period | 9904 | -€23,086 | -€4,553 | +€18,533 | +80.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€23,086 | -€4,553 | +€18,533 | +80.3% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.