Transibus Repair 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.
Transibus Repair Services
Largest movements
- Receivables within one year +€4.3m
up €4.3m (+223%), from €1.9m to €6.2m
of which Trade receivables: +€2.4m
- Tangible fixed assets -€119,847
down €119,847 (-7.8%), from €1.5m to €1.4m
- Trade debts +€2.0m
up €2.0m (+440%), from €464,694 to €2.5m
- Other debts +€2.0m
up €2.0m (+598%), from €331,251 to €2.3m
- Profit (loss) carried forward +€225,212
up €225,212 (+41.3%), from -€545,405 to -€320,193
- Debts after one year -€130,912
down €130,912 (-14.3%), from €912,552 to €781,640
- Tax, wage and social debts +€112,075
up €112,075 (+19.4%), from €577,119 to €689,194
of which Remuneration and social security: +€87,055
- Purchases and services +€550,653
up €550,653 (+51.1%), from €1.1m to €1.6m
- Turnover +€427,855
up €427,855 (+19.1%), from €2.2m to €2.7m
- Staff costs -€148,575
down €148,575 (-22.8%), from €652,234 to €503,659
- Gross operating margin -€135,469
down €135,469 (-11.6%), from €1.2m to €1.0m
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 | €3,975,079 | €8,089,718 | +€4.1m | +104% |
| Fixed assets | 21/28 | €1,670,060 | €1,520,936 | -€149,125 | -8.9% |
| Intangible fixed assets | 21 | €129,342 | €100,065 | -€29,278 | -22.6% |
| Tangible fixed assets | 22/27 | €1,540,718 | €1,420,871 | -€119,847 | -7.8% |
| Land and buildings | 22 | €889,273 | €867,401 | -€21,871 | -2.5% |
| Plant, machinery and equipment | 23 | €146,857 | €89,021 | -€57,836 | -39.4% |
| Assets under construction and advance payments | 27 | €504,588 | €464,449 | -€40,140 | -8.0% |
| Current assets | 29/58 | €2,305,019 | €6,568,783 | +€4.3m | +185% |
| Stocks and contracts in progress | 3 | €382,415 | €344,062 | -€38,354 | -10.0% |
| Stocks | 30/36 | €293,062 | €293,062 | = | 0.0% |
| Contracts in progress | 37 | €89,353 | €51,000 | -€38,354 | -42.9% |
| Amounts receivable within one year | 40/41 | €1,919,645 | €6,207,385 | +€4.3m | +223% |
| Trade receivables | 40 | €1,757,269 | €4,148,712 | +€2.4m | +136% |
| Other amounts receivable | 41 | €162,376 | €2,058,673 | +€1.9m | +1,168% |
| Cash at bank and in hand | 54/58 | €2,958 | €17,336 | +€14,378 | +486% |
| Total equity and liabilities | 10/49 | €3,975,079 | €8,089,718 | +€4.1m | +104% |
| Equity | 10/15 | €1,272,994 | €1,498,206 | +€225,212 | +17.7% |
| Contributions | 10/11 | €1,640,000 | €1,640,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€545,405 | -€320,193 | +€225,212 | +41.3% |
| Investment grants | 15 | €178,399 | €178,399 | = | 0.0% |
| Amounts payable | 17/49 | €2,702,085 | €6,591,512 | +€3.9m | +144% |
| Amounts payable after more than one year | 17 | €912,552 | €781,640 | -€130,912 | -14.3% |
| Financial debts | 170/4 | €912,552 | €781,640 | -€130,912 | -14.3% |
| Amounts payable within one year | 42/48 | €1,689,533 | €5,809,872 | +€4.1m | +244% |
| Financial debts | 43 | €316,468 | €300,000 | -€16,468 | -5.2% |
| Credit institutions | 430/8 | €316,468 | €300,000 | -€16,468 | -5.2% |
| Trade debts | 44 | €464,694 | €2,509,717 | +€2.0m | +440% |
| Suppliers | 440/4 | €464,694 | €2,509,717 | +€2.0m | +440% |
| Taxes, remuneration and social security | 45 | €577,119 | €689,194 | +€112,075 | +19.4% |
| Taxes | 450/3 | €117,896 | €142,916 | +€25,020 | +21.2% |
| Remuneration and social security | 454/9 | €459,223 | €546,278 | +€87,055 | +19.0% |
| Other amounts payable | 47/48 | €331,251 | €2,310,961 | +€2.0m | +598% |
| Accrued charges and deferred income | 492/3 | €100,000 | - | -€100,000 | |
| Turnover | 70 | €2,237,077 | €2,664,932 | +€427,855 | +19.1% |
| Non-recurring operating income | 76A | €12,671 | - | -€12,671 | |
| Goods, raw materials, services and sundry goods | 60/61 | €1,077,355 | €1,628,009 | +€550,653 | +51.1% |
| Remuneration, social security and pensions | 62 | €652,234 | €503,659 | -€148,575 | -22.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €238,177 | €234,272 | -€3,905 | -1.6% |
| Other operating charges | 640/8 | €30,641 | €25,359 | -€5,282 | -17.2% |
| Gross operating margin | 9900 | €1,172,392 | €1,036,923 | -€135,469 | -11.6% |
| Operating profit (loss) | 9901 | €251,340 | €273,632 | +€22,293 | +8.9% |
| Financial income | 75/76B | €16,309 | €5,843 | -€10,465 | -64.2% |
| Recurring financial income | 75 | €16,309 | €5,843 | -€10,465 | -64.2% |
| Financial charges | 65/66B | €72,946 | €54,264 | -€18,683 | -25.6% |
| Recurring financial charges | 65 | €72,946 | €54,264 | -€18,683 | -25.6% |
| Profit (loss) for the period before taxes | 9903 | €194,702 | €225,212 | +€30,510 | +15.7% |
| Profit (loss) for the period | 9904 | €194,702 | €225,212 | +€30,510 | +15.7% |
| Profit (loss) for the period to be appropriated | 9905 | €194,702 | €225,212 | +€30,510 | +15.7% |
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 28 October 2026 via checked.be.