TRANSILVANIA: 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.
TRANSILVANIA
Largest movements
- Receivables within one year -€9,364
down €9,364 (-80.2%), from €11,672 to €2,308
of which Trade receivables: -€8,376
- Stocks and contracts -€3,688
down €3,688 (-28.8%), from €12,808 to €9,120
- Tangible fixed assets -€2,016
down €2,016 (-50.0%), from €4,034 to €2,017
- Cash +€1,124
up €1,124 (+56.2%), from €1,999 to €3,123
mainly Receivables within one year (+€9,364) and Stocks and contracts (+€3,688)
- Trade debts -€8,294
down €8,294 (-72.4%), from €11,451 to €3,157
of which Bills of exchange payable: -€8,536
- Profit (loss) carried forward -€5,776
down €5,776, from €100 to -€5,676
- Purchases and services +€40,187
up €40,187 (+45.5%), from €88,254 to €128,441
- Turnover +€33,931
up €33,931 (+37.3%), from €90,847 to €124,777
- Gross operating margin -€6,256
down €6,256, from €2,592 to -€3,664
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 | €32,510 | €18,566 | -€13,944 | -42.9% |
| Fixed assets | 21/28 | €6,032 | €4,015 | -€2,016 | -33.4% |
| Tangible fixed assets | 22/27 | €4,034 | €2,017 | -€2,016 | -50.0% |
| Furniture and vehicles | 24 | €4,034 | €2,017 | -€2,016 | -50.0% |
| Financial fixed assets | 28 | €1,998 | €1,998 | = | 0.0% |
| Current assets | 29/58 | €26,479 | €14,551 | -€11,928 | -45.0% |
| Stocks and contracts in progress | 3 | €12,808 | €9,120 | -€3,688 | -28.8% |
| Stocks | 30/36 | €12,808 | €9,120 | -€3,688 | -28.8% |
| Amounts receivable within one year | 40/41 | €11,672 | €2,308 | -€9,364 | -80.2% |
| Trade receivables | 40 | €10,652 | €2,276 | -€8,376 | -78.6% |
| Other amounts receivable | 41 | €1,020 | €32 | -€989 | -96.9% |
| Cash at bank and in hand | 54/58 | €1,999 | €3,123 | +€1,124 | +56.2% |
| Total equity and liabilities | 10/49 | €32,510 | €18,566 | -€13,944 | -42.9% |
| Equity | 10/15 | €2,100 | -€3,676 | -€5,776 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €100 | -€5,676 | -€5,776 | |
| Amounts payable | 17/49 | €30,410 | €22,243 | -€8,168 | -26.9% |
| Amounts payable within one year | 42/48 | €30,410 | €22,243 | -€8,168 | -26.9% |
| Trade debts | 44 | €11,451 | €3,157 | -€8,294 | -72.4% |
| Suppliers | 440/4 | €838 | €1,081 | +€242 | +28.9% |
| Bills of exchange payable | 441 | €10,613 | €2,077 | -€8,536 | -80.4% |
| Other amounts payable | 47/48 | €18,959 | €19,085 | +€126 | +0.7% |
| Turnover | 70 | €90,847 | €124,777 | +€33,931 | +37.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €88,254 | €128,441 | +€40,187 | +45.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,016 | €2,016 | = | 0.0% |
| Other operating charges | 640/8 | €148 | €121 | -€27 | -18.3% |
| Gross operating margin | 9900 | €2,592 | -€3,664 | -€6,256 | |
| Operating profit (loss) | 9901 | €428 | -€5,801 | -€6,229 | |
| Financial income | 75/76B | - | €116 | +€116 | |
| Recurring financial income | 75 | - | €116 | +€116 | |
| Financial charges | 65/66B | €328 | €69 | -€259 | -79.0% |
| Recurring financial charges | 65 | €328 | €69 | -€259 | -79.0% |
| Profit (loss) for the period before taxes | 9903 | €100 | -€5,755 | -€5,854 | |
| Income taxes | 67/77 | - | €22 | +€22 | |
| Profit (loss) for the period | 9904 | €100 | -€5,776 | -€5,876 | |
| Profit (loss) for the period to be appropriated | 9905 | €100 | -€5,776 | -€5,876 |
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 17 October 2026 via checked.be.