Transicom: 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.
Transicom
Largest movements
- Receivables within one year +€112,727
new in 2024: €112,727
of which Other amounts receivable: +€110,556
- Receivables after one year -€110,606
no longer reported in 2024 (was €110,606)
- Trade debts +€4,171
up €4,171 (+36.2%), from €11,523 to €15,694
- Profit (loss) carried forward -€2,155
down €2,155 (-1.1%), from -€195,015 to -€197,170
- Gross operating margin +€3,702
up €3,702 (+46.1%), from -€8,027 to -€4,326
- Purchases and services -€3,702
down €3,702 (-46.1%), from €8,027 to €4,326
- Financial income -€3,310
down €3,310 (-60.4%), from €5,480 to €2,170
- Taxes -€350
no longer reported in 2024 (was €350)
- Financial charges -€152
no longer reported in 2024 (was €152)
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €199,280 | €201,320 | +€2,040 | +1.0% |
| Fixed assets | 21/28 | €88,594 | €88,594 | = | 0.0% |
| Tangible fixed assets | 22/27 | €88,594 | €88,594 | = | 0.0% |
| Assets under construction and advance payments | 27 | €88,594 | €88,594 | = | 0.0% |
| Current assets | 29/58 | €110,686 | €112,727 | +€2,040 | +1.8% |
| Amounts receivable after more than one year | 29 | €110,606 | - | -€110,606 | |
| Other amounts receivable | 291 | €110,606 | - | -€110,606 | |
| Amounts receivable within one year | 40/41 | - | €112,727 | +€112,727 | |
| Trade receivables | 40 | - | €2,170 | +€2,170 | |
| Other amounts receivable | 41 | - | €110,556 | +€110,556 | |
| Cash at bank and in hand | 54/58 | €80 | - | -€80 | |
| Total equity and liabilities | 10/49 | €199,280 | €201,320 | +€2,040 | +1.0% |
| Equity | 10/15 | €77,499 | €75,344 | -€2,155 | -2.8% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €210,541 | €210,541 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,197 | €6,197 | = | 0.0% |
| Legal reserve | 130 | €6,197 | €6,197 | = | 0.0% |
| Tax-exempt reserves | 132 | €204,343 | €204,343 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€195,015 | -€197,170 | -€2,155 | -1.1% |
| Provisions and deferred taxes | 16 | €105,221 | €105,221 | = | 0.0% |
| Deferred taxes | 168 | €105,221 | €105,221 | = | 0.0% |
| Amounts payable | 17/49 | €16,560 | €20,755 | +€4,196 | +25.3% |
| Amounts payable within one year | 42/48 | €16,560 | €20,755 | +€4,196 | +25.3% |
| Trade debts | 44 | €11,523 | €15,694 | +€4,171 | +36.2% |
| Suppliers | 440/4 | €11,523 | €15,694 | +€4,171 | +36.2% |
| Taxes, remuneration and social security | 45 | €2,035 | €2,035 | = | 0.0% |
| Taxes | 450/3 | €2,035 | €2,035 | = | 0.0% |
| Other amounts payable | 47/48 | €3,002 | €3,026 | +€24 | +0.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €8,027 | €4,326 | -€3,702 | -46.1% |
| Gross operating margin | 9900 | -€8,027 | -€4,326 | +€3,702 | +46.1% |
| Operating profit (loss) | 9901 | -€8,027 | -€4,326 | +€3,702 | +46.1% |
| Financial income | 75/76B | €5,480 | €2,170 | -€3,310 | -60.4% |
| Recurring financial income | 75 | €5,480 | €2,170 | -€3,310 | -60.4% |
| Financial charges | 65/66B | €152 | - | -€152 | |
| Recurring financial charges | 65 | €152 | - | -€152 | |
| Profit (loss) for the period before taxes | 9903 | -€2,699 | -€2,155 | +€544 | +20.1% |
| Income taxes | 67/77 | €350 | - | -€350 | |
| Profit (loss) for the period | 9904 | -€3,049 | -€2,155 | +€894 | +29.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,049 | -€2,155 | +€894 | +29.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.