TransGest: 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.
TransGest
Largest movements
- Cash -€5,143
down €5,143 (-12.4%), from €41,465 to €36,322
mainly Net result for the year (-€6,231) and Tax, wage and social debts (-€286)
- Receivables within one year -€862
down €862 (-92.4%), from €933 to €71
- Profit (loss) carried forward -€6,231
new in 2025: -€6,231
- Gross operating margin -€10,560
down €10,560, from €4,913 to -€5,647
- Taxes -€1,086
down €1,086 (-100%), from €1,086 to €0
- Financial income +€365
new in 2025: €365
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 | €43,081 | €36,711 | -€6,371 | -14.8% |
| Formation expenses | 20 | €260 | €4 | -€256 | -98.3% |
| Current assets | 29/58 | €42,821 | €36,706 | -€6,115 | -14.3% |
| Amounts receivable within one year | 40/41 | €933 | €71 | -€862 | -92.4% |
| Other amounts receivable | 41 | €933 | €71 | -€862 | -92.4% |
| Cash at bank and in hand | 54/58 | €41,465 | €36,322 | -€5,143 | -12.4% |
| Deferred charges and accrued income | 490/1 | €423 | €313 | -€110 | -26.1% |
| Total equity and liabilities | 10/49 | €43,081 | €36,711 | -€6,371 | -14.8% |
| Equity | 10/15 | €38,483 | €32,253 | -€6,231 | -16.2% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €35,983 | €35,983 | = | 0.0% |
| Distributable reserves | 133 | €35,983 | €35,983 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€6,231 | -€6,231 | |
| Amounts payable | 17/49 | €4,598 | €4,458 | -€140 | -3.0% |
| Amounts payable within one year | 42/48 | €4,598 | €4,458 | -€140 | -3.0% |
| Trade debts | 44 | €38 | €184 | +€146 | +383% |
| Suppliers | 440/4 | €38 | €184 | +€146 | +383% |
| Taxes, remuneration and social security | 45 | €286 | €0 | -€286 | -100% |
| Taxes | 450/3 | €286 | €0 | -€286 | -100% |
| Other amounts payable | 47/48 | €4,274 | €4,274 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €259 | €256 | -€3 | -1.2% |
| Other operating charges | 640/8 | €430 | €433 | +€3 | +0.7% |
| Gross operating margin | 9900 | €4,913 | -€5,647 | -€10,560 | |
| Operating profit (loss) | 9901 | €4,224 | -€6,336 | -€10,560 | |
| Financial income | 75/76B | - | €365 | +€365 | |
| Recurring financial income | 75 | - | €365 | +€365 | |
| Financial charges | 65/66B | €279 | €260 | -€19 | -6.9% |
| Recurring financial charges | 65 | €279 | €260 | -€19 | -6.9% |
| Profit (loss) for the period before taxes | 9903 | €3,945 | -€6,231 | -€10,175 | |
| Income taxes | 67/77 | €1,086 | €0 | -€1,086 | -100% |
| Profit (loss) for the period | 9904 | €2,859 | -€6,231 | -€9,090 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,859 | -€6,231 | -€9,090 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.