TRANSIMMO: 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.
TRANSIMMO
Largest movements
- Receivables within one year -€439,973
down €439,973 (-87.4%), from €503,127 to €63,154
of which Other amounts receivable: -€439,673
- Current investments -€75,023
no longer reported in 2024 (was €75,023)
- Cash -€56,918
down €56,918 (-88.8%), from €64,093 to €7,175
mainly Contributions, distributions and other (-€600,000) and Tax, wage and social debts (-€5,172)
- Profit (loss) carried forward -€569,877
down €569,877, from €553,993 to -€15,884
- Gross operating margin -€8,436
down €8,436 (-15.3%), from €54,978 to €46,542
- Staff costs -€5,132
down €5,132 (-20.1%), from €25,537 to €20,405
- Financial income -€2,708
down €2,708 (-10.3%), from €26,309 to €23,601
of which Financial income: -€4,359
- Depreciation -€2,239
down €2,239 (-41.7%), from €5,373 to €3,134
- Taxes -€1,414
down €1,414 (-12.6%), from €11,214 to €9,800
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 | €696,087 | €121,038 | -€575,049 | -82.6% |
| Fixed assets | 21/28 | €53,844 | €50,709 | -€3,134 | -5.8% |
| Tangible fixed assets | 22/27 | €53,844 | €50,709 | -€3,134 | -5.8% |
| Land and buildings | 22 | €53,844 | €50,709 | -€3,134 | -5.8% |
| Current assets | 29/58 | €642,243 | €70,329 | -€571,915 | -89.0% |
| Amounts receivable within one year | 40/41 | €503,127 | €63,154 | -€439,973 | -87.4% |
| Trade receivables | 40 | €2,268 | €1,968 | -€300 | -13.2% |
| Other amounts receivable | 41 | €500,859 | €61,186 | -€439,673 | -87.8% |
| Current investments | 50/53 | €75,023 | - | -€75,023 | |
| Cash at bank and in hand | 54/58 | €64,093 | €7,175 | -€56,918 | -88.8% |
| Total equity and liabilities | 10/49 | €696,087 | €121,038 | -€575,049 | -82.6% |
| Equity | 10/15 | €685,993 | €116,116 | -€569,877 | -83.1% |
| Contributions | 10/11 | €120,000 | €120,000 | = | 0.0% |
| Capital | 10 | €120,000 | €120,000 | = | 0.0% |
| Issued capital | 100 | €120,000 | €120,000 | = | 0.0% |
| Reserves | 13 | €12,000 | €12,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €12,000 | €12,000 | = | 0.0% |
| Legal reserve | 130 | €12,000 | €12,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €553,993 | -€15,884 | -€569,877 | |
| Amounts payable | 17/49 | €10,095 | €4,922 | -€5,172 | -51.2% |
| Amounts payable after more than one year | 17 | €4,722 | €4,722 | = | 0.0% |
| Financial debts | 170/4 | €4,722 | €4,722 | = | 0.0% |
| Amounts payable within one year | 42/48 | €5,372 | €200 | -€5,172 | -96.3% |
| Taxes, remuneration and social security | 45 | €5,372 | €200 | -€5,172 | -96.3% |
| Taxes | 450/3 | €1,500 | €200 | -€1,300 | -86.7% |
| Remuneration and social security | 454/9 | €3,872 | - | -€3,872 | |
| Remuneration, social security and pensions | 62 | €25,537 | €20,405 | -€5,132 | -20.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,373 | €3,134 | -€2,239 | -41.7% |
| Other operating charges | 640/8 | €6,150 | €6,586 | +€436 | +7.1% |
| Gross operating margin | 9900 | €54,978 | €46,542 | -€8,436 | -15.3% |
| Operating profit (loss) | 9901 | €17,917 | €16,416 | -€1,501 | -8.4% |
| Financial income | 75/76B | €26,309 | €23,601 | -€2,708 | -10.3% |
| Recurring financial income | 75 | €26,309 | €21,950 | -€4,359 | -16.6% |
| Non-recurring financial income | 76B | - | €1,651 | +€1,651 | |
| Financial charges | 65/66B | €163 | €94 | -€69 | -42.2% |
| Recurring financial charges | 65 | €163 | €94 | -€69 | -42.2% |
| Profit (loss) for the period before taxes | 9903 | €44,064 | €39,923 | -€4,140 | -9.4% |
| Income taxes | 67/77 | €11,214 | €9,800 | -€1,414 | -12.6% |
| Profit (loss) for the period | 9904 | €32,850 | €30,123 | -€2,726 | -8.3% |
| Profit (loss) for the period to be appropriated | 9905 | €32,850 | €30,123 | -€2,726 | -8.3% |
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 30 September 2026 via checked.be.