TRANSINVEST: 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.
TRANSINVEST
Largest movements
- Receivables within one year +€26,897
up €26,897 (+3.4%), from €783,387 to €810,284
- Cash -€8,962
down €8,962 (-62.4%), from €14,360 to €5,398
mainly Receivables within one year (-€26,897) and Tax, wage and social debts (-€609)
- Reserves +€18,543
up €18,543 (+3.8%), from €493,329 to €511,872
of which Distributable reserves: +€18,543
- Taxes -€7,260
down €7,260 (-51.6%), from €14,066 to €6,806
- Financial income -€2,414
down €2,414 (-8.2%), from €29,311 to €26,897
- Financial charges +€15
up €15 (+10.0%), from €150 to €165
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 | €797,747 | €815,682 | +€17,934 | +2.2% |
| Current assets | 29/58 | €797,747 | €815,682 | +€17,934 | +2.2% |
| Amounts receivable within one year | 40/41 | €783,387 | €810,284 | +€26,897 | +3.4% |
| Other amounts receivable | 41 | €783,387 | €810,284 | +€26,897 | +3.4% |
| Cash at bank and in hand | 54/58 | €14,360 | €5,398 | -€8,962 | -62.4% |
| Total equity and liabilities | 10/49 | €797,747 | €815,682 | +€17,934 | +2.2% |
| Equity | 10/15 | €790,801 | €809,344 | +€18,543 | +2.3% |
| Contributions | 10/11 | €297,472 | €297,472 | = | 0.0% |
| Capital | 10 | €297,472 | €297,472 | = | 0.0% |
| Issued capital | 100 | €297,472 | €297,472 | = | 0.0% |
| Reserves | 13 | €493,329 | €511,872 | +€18,543 | +3.8% |
| Non-distributable reserves | 130/1 | €37,049 | €37,049 | = | 0.0% |
| Legal reserve | 130 | €37,049 | €37,049 | = | 0.0% |
| Distributable reserves | 133 | €456,280 | €474,823 | +€18,543 | +4.1% |
| Amounts payable | 17/49 | €6,946 | €6,337 | -€609 | -8.8% |
| Amounts payable within one year | 42/48 | €6,946 | €6,337 | -€609 | -8.8% |
| Taxes, remuneration and social security | 45 | €6,946 | €6,337 | -€609 | -8.8% |
| Taxes | 450/3 | €6,946 | €6,337 | -€609 | -8.8% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | -€993 | -€995 | -€3 | -0.3% |
| Operating profit (loss) | 9901 | -€1,377 | -€1,383 | -€6 | -0.4% |
| Financial income | 75/76B | €29,311 | €26,897 | -€2,414 | -8.2% |
| Recurring financial income | 75 | €29,311 | €26,897 | -€2,414 | -8.2% |
| Financial charges | 65/66B | €150 | €165 | +€15 | +10.0% |
| Recurring financial charges | 65 | €150 | €165 | +€15 | +10.0% |
| Profit (loss) for the period before taxes | 9903 | €27,784 | €25,349 | -€2,435 | -8.8% |
| Income taxes | 67/77 | €14,066 | €6,806 | -€7,260 | -51.6% |
| Profit (loss) for the period | 9904 | €13,717 | €18,543 | +€4,826 | +35.2% |
| Profit (loss) for the period to be appropriated | 9905 | €13,717 | €18,543 | +€4,826 | +35.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.