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
- Cash -€4,190
down €4,190 (-47.2%), from €8,886 to €4,696
mainly Net result for the year (-€4,784)
- Profit (loss) carried forward -€4,784
down €4,784 (-36.4%), from -€13,160 to -€17,944
- Gross operating margin +€212
up €212 (+1.7%), from €12,619 to €12,830
- Other operating charges +€145
up €145 (+0.8%), from €17,424 to €17,569
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 | €75,133 | €70,943 | -€4,190 | -5.6% |
| Fixed assets | 21/28 | €66,247 | €66,247 | = | 0.0% |
| Tangible fixed assets | 22/27 | €66,247 | €66,247 | = | 0.0% |
| Land and buildings | 22 | €66,247 | €66,247 | = | 0.0% |
| Current assets | 29/58 | €8,886 | €4,696 | -€4,190 | -47.2% |
| Cash at bank and in hand | 54/58 | €8,886 | €4,696 | -€4,190 | -47.2% |
| Total equity and liabilities | 10/49 | €75,133 | €70,943 | -€4,190 | -5.6% |
| Equity | 10/15 | €55,040 | €50,256 | -€4,784 | -8.7% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €0 | - | = | |
| Issued capital | 100 | €0 | - | = | |
| Outside capital | 11 | €62,000 | €62,000 | = | 0.0% |
| Other | 1109/19 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Legal reserve | 130 | €0 | - | = | |
| Distributable reserves | 133 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,160 | -€17,944 | -€4,784 | -36.4% |
| Amounts payable | 17/49 | €20,093 | €20,687 | +€594 | +3.0% |
| Amounts payable within one year | 42/48 | €20,093 | €20,687 | +€594 | +3.0% |
| Trade debts | 44 | €27 | €336 | +€309 | +1161.4% |
| Suppliers | 440/4 | €27 | €336 | +€309 | +1161.4% |
| Other amounts payable | 47/48 | €20,066 | €20,351 | +€285 | +1.4% |
| Other operating charges | 640/8 | €17,424 | €17,569 | +€145 | +0.8% |
| Gross operating margin | 9900 | €12,619 | €12,830 | +€212 | +1.7% |
| Operating profit (loss) | 9901 | -€4,806 | -€4,739 | +€67 | +1.4% |
| Financial charges | 65/66B | €62 | €45 | -€17 | -27.4% |
| Recurring financial charges | 65 | €62 | €45 | -€17 | -27.4% |
| Profit (loss) for the period before taxes | 9903 | -€4,868 | -€4,784 | +€84 | +1.7% |
| Profit (loss) for the period | 9904 | -€4,868 | -€4,784 | +€84 | +1.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,868 | -€4,784 | +€84 | +1.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.