TRANSIL: 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.
TRANSIL
Largest movements
- Tangible fixed assets -€95,248
down €95,248 (-57.6%), from €165,250 to €70,002
of which Leasing and similar rights: -€94,912
- Receivables within one year +€61,732
up €61,732 (+768.8%), from €8,030 to €69,762
of which Trade receivables: +€60,747
- Financial fixed assets +€5,000
up €5,000 (+20.2%), from €24,750 to €29,750
- Cash -€2,742
down €2,742 (-43.1%), from €6,367 to €3,625
mainly Debts after one year (-€70,246) and Receivables within one year (-€61,732)
- Debts after one year -€70,246
down €70,246 (-66.3%), from €106,003 to €35,757
- Tax, wage and social debts +€25,190
up €25,190 (+153.0%), from €16,460 to €41,650
- Trade debts +€17,615
up €17,615 (+2057.8%), from €856 to €18,471
- Current portion of long-term debt -€7,502
down €7,502 (-18.3%), from €40,912 to €33,410
- Profit (loss) carried forward +€4,372
up €4,372 (+18.9%), from €23,119 to €27,491
- Staff costs +€150,639
up €150,639 (+178.7%), from €84,290 to €234,929
- Gross operating margin +€137,703
up €137,703 (+86.8%), from €158,649 to €296,352
- Other operating charges +€4,214
up €4,214 (+110.9%), from €3,801 to €8,015
- Financial charges +€3,748
up €3,748 (+67.9%), from €5,521 to €9,269
- Depreciation -€3,205
down €3,205 (-8.1%), from €39,691 to €36,486
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.
Cash bridge derived
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 | €204,697 | €174,125 | -€30,572 | -14.9% |
| Fixed assets | 21/28 | €190,000 | €99,752 | -€90,248 | -47.5% |
| Tangible fixed assets | 22/27 | €165,250 | €70,002 | -€95,248 | -57.6% |
| Furniture and vehicles | 24 | €395 | €59 | -€336 | -85.1% |
| Leasing and similar rights | 25 | €164,855 | €69,943 | -€94,912 | -57.6% |
| Financial fixed assets | 28 | €24,750 | €29,750 | +€5,000 | +20.2% |
| Current assets | 29/58 | €14,697 | €74,373 | +€59,676 | +406.0% |
| Amounts receivable within one year | 40/41 | €8,030 | €69,762 | +€61,732 | +768.8% |
| Trade receivables | 40 | €8,030 | €68,777 | +€60,747 | +756.5% |
| Other amounts receivable | 41 | - | €985 | +€985 | |
| Cash at bank and in hand | 54/58 | €6,367 | €3,625 | -€2,742 | -43.1% |
| Deferred charges and accrued income | 490/1 | €300 | €986 | +€686 | +228.7% |
| Total equity and liabilities | 10/49 | €204,697 | €174,125 | -€30,572 | -14.9% |
| Equity | 10/15 | €28,119 | €32,491 | +€4,372 | +15.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,119 | €27,491 | +€4,372 | +18.9% |
| Amounts payable | 17/49 | €176,578 | €141,634 | -€34,944 | -19.8% |
| Amounts payable after more than one year | 17 | €106,003 | €35,757 | -€70,246 | -66.3% |
| Financial debts | 170/4 | €106,003 | €35,757 | -€70,246 | -66.3% |
| Amounts payable within one year | 42/48 | €70,575 | €105,877 | +€35,302 | +50.0% |
| Current portion of amounts payable after more than one year | 42 | €40,912 | €33,410 | -€7,502 | -18.3% |
| Trade debts | 44 | €856 | €18,471 | +€17,615 | +2057.8% |
| Suppliers | 440/4 | €856 | €18,471 | +€17,615 | +2057.8% |
| Taxes, remuneration and social security | 45 | €16,460 | €41,650 | +€25,190 | +153.0% |
| Taxes | 450/3 | €16,460 | €41,650 | +€25,190 | +153.0% |
| Other amounts payable | 47/48 | €12,347 | €12,346 | -€1 | 0.0% |
| Non-recurring operating income | 76A | - | €1,352 | +€1,352 | |
| Remuneration, social security and pensions | 62 | €84,290 | €234,929 | +€150,639 | +178.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €39,691 | €36,486 | -€3,205 | -8.1% |
| Other operating charges | 640/8 | €3,801 | €8,015 | +€4,214 | +110.9% |
| Gross operating margin | 9900 | €158,649 | €296,352 | +€137,703 | +86.8% |
| Operating profit (loss) | 9901 | €30,867 | €16,922 | -€13,945 | -45.2% |
| Financial income | 75/76B | - | €11 | +€11 | |
| Recurring financial income | 75 | - | €11 | +€11 | |
| Financial charges | 65/66B | €5,521 | €9,269 | +€3,748 | +67.9% |
| Recurring financial charges | 65 | €5,521 | €9,269 | +€3,748 | +67.9% |
| Profit (loss) for the period before taxes | 9903 | €25,346 | €7,664 | -€17,682 | -69.8% |
| Income taxes | 67/77 | €5,512 | €3,293 | -€2,219 | -40.3% |
| Profit (loss) for the period | 9904 | €19,834 | €4,371 | -€15,463 | -78.0% |
| Profit (loss) for the period to be appropriated | 9905 | €19,834 | €4,371 | -€15,463 | -78.0% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.