TRANSIMOB: 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.
TRANSIMOB
Largest movements
- Receivables within one year +€14,700
new in 2025: €14,700
- Tangible fixed assets -€5,596
down €5,596 (-5.1%), from €109,280 to €103,684
- Deferred charges and accrued income -€4,050
no longer reported in 2025 (was €4,050)
- Other debts +€12,200
up €12,200 (+66.4%), from €18,373 to €30,573
- Debts after one year -€6,748
down €6,748 (-10.1%), from €67,083 to €60,336
of which Financial debts: -€5,248
- Revaluation surpluses -€3,820
down €3,820 (-60.0%), from €6,366 to €2,547
- Reserves +€3,820
up €3,820 (+19.3%), from €19,774 to €23,594
of which Distributable reserves: +€3,820
- Tax, wage and social debts -€1,559
down €1,559 (-23.4%), from €6,659 to €5,100
- Gross operating margin +€665
up €665 (+5.8%), from €11,477 to €12,142
- Financial charges +€186
up €186 (+10.4%), from €1,793 to €1,979
- Other operating charges +€172
up €172 (+5.1%), from €3,392 to €3,564
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 | €113,471 | €118,396 | +€4,926 | +4.3% |
| Fixed assets | 21/28 | €109,280 | €103,684 | -€5,596 | -5.1% |
| Tangible fixed assets | 22/27 | €109,280 | €103,684 | -€5,596 | -5.1% |
| Land and buildings | 22 | €109,280 | €103,684 | -€5,596 | -5.1% |
| Current assets | 29/58 | €4,191 | €14,713 | +€10,522 | +251.1% |
| Amounts receivable within one year | 40/41 | - | €14,700 | +€14,700 | |
| Other amounts receivable | 41 | - | €14,700 | +€14,700 | |
| Cash at bank and in hand | 54/58 | €141 | €13 | -€128 | -90.9% |
| Deferred charges and accrued income | 490/1 | €4,050 | - | -€4,050 | |
| Total equity and liabilities | 10/49 | €113,471 | €118,396 | +€4,926 | +4.3% |
| Equity | 10/15 | €16,053 | €17,056 | +€1,002 | +6.2% |
| Contributions | 10/11 | €32,226 | €32,226 | = | 0.0% |
| Revaluation surpluses | 12 | €6,366 | €2,547 | -€3,820 | -60.0% |
| Reserves | 13 | €19,774 | €23,594 | +€3,820 | +19.3% |
| Non-distributable reserves | 130/1 | €3,223 | €3,223 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,223 | €3,223 | = | 0.0% |
| Distributable reserves | 133 | €16,552 | €20,371 | +€3,820 | +23.1% |
| Profit (loss) carried forward | 14 | -€42,313 | -€41,311 | +€1,002 | +2.4% |
| Amounts payable | 17/49 | €97,417 | €101,341 | +€3,924 | +4.0% |
| Amounts payable after more than one year | 17 | €67,083 | €60,336 | -€6,748 | -10.1% |
| Financial debts | 170/4 | €65,583 | €60,336 | -€5,248 | -8.0% |
| Other amounts payable | 178/9 | €1,500 | - | -€1,500 | |
| Amounts payable within one year | 42/48 | €30,334 | €40,921 | +€10,587 | +34.9% |
| Current portion of amounts payable after more than one year | 42 | €5,096 | €5,248 | +€151 | +3.0% |
| Trade debts | 44 | €205 | - | -€205 | |
| Suppliers | 440/4 | €205 | - | -€205 | |
| Taxes, remuneration and social security | 45 | €6,659 | €5,100 | -€1,559 | -23.4% |
| Taxes | 450/3 | €6,659 | €5,100 | -€1,559 | -23.4% |
| Other amounts payable | 47/48 | €18,373 | €30,573 | +€12,200 | +66.4% |
| Accrued charges and deferred income | 492/3 | - | €84 | +€84 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,609 | €5,596 | -€13 | -0.2% |
| Other operating charges | 640/8 | €3,392 | €3,564 | +€172 | +5.1% |
| Gross operating margin | 9900 | €11,477 | €12,142 | +€665 | +5.8% |
| Operating profit (loss) | 9901 | €2,475 | €2,982 | +€506 | +20.5% |
| Financial charges | 65/66B | €1,793 | €1,979 | +€186 | +10.4% |
| Recurring financial charges | 65 | €1,793 | €1,979 | +€186 | +10.4% |
| Profit (loss) for the period before taxes | 9903 | €682 | €1,002 | +€320 | +47.0% |
| Profit (loss) for the period | 9904 | €682 | €1,002 | +€320 | +47.0% |
| Profit (loss) for the period to be appropriated | 9905 | €682 | €1,002 | +€320 | +47.0% |
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 2 October 2026 via checked.be.