TRANSGA: 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.
What changed
TRANSGA
NACE 68.310, Real estate agency activities
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€44,247
2024 · €41,465-€85,711
Equity
€1.5m
2024 · €1.6m-€44,247
Cash
€24,960
2024 · €16,642+€8,318
Balance sheet total
€1.6m
2024 · €1.6m-€4,536
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Short-term financial debts +€76,366
new in 2025: €76,366
- Profit (loss) carried forward -€44,247
down €44,247 (-10.0%), from -€444,537 to -€488,784
- Trade debts -€37,286
down €37,286 (-99.0%), from €37,665 to €380
Income statement
- Services and other goods -€40,528
down €40,528 (-55.1%), from €73,610 to €33,082
- Financial charges -€2,034
down €2,034 (-20.5%), from €9,901 to €7,867
- Financial income -€279
down €279 (-9.7%), from €2,870 to €2,591
- Other operating income -€105
down €105 (-100.0%), from €105 to €0
- Turnover +€83
up €83 (+1.5%), from €5,475 to €5,559
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
€41,465
Turnover
+€83
Other operating income
-€105
Services and other goods
+€40,528
Depreciation
+€31
Other operating charges
-€3
Other operating items
-€128,000
Financial income
-€279
Financial charges
+€2,034
Result 2025
-€44,247
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
-€68,047
Investment
€0
Financing
+€76,366
Cash 2024
€16,642
From operations (derived)
-€68,047
Net result for the year
-€44,247
Depreciation
+€11,359
Receivables within one year
-€2,501
Deferred charges and accrued income
+€3,996
Trade debts
-€37,286
Tax, wage and social debts
-€1
Accrued charges and deferred income
+€632
Financing
+€76,366
Short-term financial debts
+€76,366
Cash 2025
€24,960
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,611,187 | €1,606,651 | -€4,536 | -0.3% |
| Fixed assets | 21/28 | €1,161,196 | €1,149,837 | -€11,359 | -1.0% |
| Tangible fixed assets | 22/27 | €1,161,196 | €1,149,837 | -€11,359 | -1.0% |
| Land and buildings | 22 | €1,161,196 | €1,149,837 | -€11,359 | -1.0% |
| Current assets | 29/58 | €449,991 | €456,814 | +€6,823 | +1.5% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | 0.0% |
| Stocks | 30/36 | €0 | €0 | = | 0.0% |
| Property held for sale | 35 | €0 | €0 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €146,115 | €148,616 | +€2,501 | +1.7% |
| Other amounts receivable | 41 | €146,115 | €148,616 | +€2,501 | +1.7% |
| Current investments | 50/53 | €283,236 | €283,236 | = | 0.0% |
| Own shares | 50 | €283,236 | €283,236 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €16,642 | €24,960 | +€8,318 | +50.0% |
| Deferred charges and accrued income | 490/1 | €3,998 | €2 | -€3,996 | -99.9% |
| Total equity and liabilities | 10/49 | €1,611,187 | €1,606,651 | -€4,536 | -0.3% |
| Equity | 10/15 | €1,570,903 | €1,526,656 | -€44,247 | -2.8% |
| Contributions | 10/11 | €805,764 | €805,764 | = | 0.0% |
| Capital | 10 | €805,764 | €805,764 | = | 0.0% |
| Issued capital | 100 | €805,764 | €805,764 | = | 0.0% |
| Reserves | 13 | €1,209,676 | €1,209,676 | = | 0.0% |
| Non-distributable reserves | 130/1 | €903,813 | €903,813 | = | 0.0% |
| Legal reserve | 130 | €620,576 | €620,576 | = | 0.0% |
| Own shares acquired | 1312 | €283,236 | €283,236 | = | 0.0% |
| Tax-exempt reserves | 132 | €305,864 | €305,864 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€444,537 | -€488,784 | -€44,247 | -10.0% |
| Amounts payable | 17/49 | €40,284 | €79,995 | +€39,711 | +98.6% |
| Amounts payable within one year | 42/48 | €37,667 | €76,746 | +€39,079 | +104% |
| Financial debts | 43 | - | €76,366 | +€76,366 | |
| Other loans | 439 | - | €76,366 | +€76,366 | |
| Trade debts | 44 | €37,665 | €380 | -€37,286 | -99.0% |
| Suppliers | 440/4 | €37,665 | €380 | -€37,286 | -99.0% |
| Taxes, remuneration and social security | 45 | €2 | €1 | -€1 | -54.5% |
| Taxes | 450/3 | €2 | €1 | -€1 | -54.5% |
| Accrued charges and deferred income | 492/3 | €2,617 | €3,249 | +€632 | +24.2% |
| Operating income | 70/76A | €133,580 | €5,559 | -€128,022 | -95.8% |
| Turnover | 70 | €5,475 | €5,559 | +€83 | +1.5% |
| Other operating income | 74 | €105 | €0 | -€105 | -100.0% |
| Non-recurring operating income | 76A | €128,000 | €0 | -€128,000 | -100% |
| Operating charges | 60/66A | €85,085 | €44,529 | -€40,556 | -47.7% |
| Services and other goods | 61 | €73,610 | €33,082 | -€40,528 | -55.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,390 | €11,359 | -€31 | -0.3% |
| Other operating charges | 640/8 | €85 | €88 | +€3 | +3.1% |
| Operating profit (loss) | 9901 | €48,495 | -€38,970 | -€87,466 | |
| Financial income | 75/76B | €2,870 | €2,591 | -€279 | -9.7% |
| Recurring financial income | 75 | €2,870 | €2,591 | -€279 | -9.7% |
| Other financial income | 752/9 | €2,870 | €2,591 | -€279 | -9.7% |
| Financial charges | 65/66B | €9,901 | €7,867 | -€2,034 | -20.5% |
| Recurring financial charges | 65 | €9,901 | €7,867 | -€2,034 | -20.5% |
| Debt charges | 650 | - | €1,366 | +€1,366 | |
| Other financial charges | 652/9 | €9,901 | €6,502 | -€3,399 | -34.3% |
| Profit (loss) for the period before taxes | 9903 | €41,465 | -€44,247 | -€85,711 | |
| Profit (loss) for the period | 9904 | €41,465 | -€44,247 | -€85,711 | |
| Profit (loss) for the period to be appropriated | 9905 | €41,465 | -€44,247 | -€85,711 |
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 14 October 2026 via checked.be.