TRANSINYA: 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.
TRANSINYA
Largest movements
- Cash +€24,790
up €24,790 (+135.7%), from €18,269 to €43,059
mainly Net result for the year (+€16,158) and Depreciation (+€5,902)
- Tangible fixed assets -€5,902
down €5,902 (-24.8%), from €23,752 to €17,850
- Receivables within one year -€910
down €910 (-14.6%), from €6,251 to €5,341
of which Trade receivables: -€4,532
- Profit (loss) carried forward +€16,158
up €16,158 (+132.1%), from €12,227 to €28,385
- Tax, wage and social debts +€2,520
up €2,520 (+84.3%), from €2,990 to €5,510
- Other debts -€1,278
down €1,278 (-6.0%), from €21,278 to €20,000
- Advances received +€800
new in 2025: €800
- Gross operating margin +€17,354
up €17,354 (+166.3%), from €10,433 to €27,787
- Taxes +€3,575
up €3,575 (+194.4%), from €1,838 to €5,413
- Depreciation +€2,879
up €2,879 (+95.2%), from €3,023 to €5,902
- Other operating charges -€503
down €503 (-73.2%), from €687 to €184
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 | €58,072 | €76,329 | +€18,257 | +31.4% |
| Fixed assets | 21/28 | €33,552 | €27,650 | -€5,902 | -17.6% |
| Tangible fixed assets | 22/27 | €23,752 | €17,850 | -€5,902 | -24.8% |
| Furniture and vehicles | 24 | €23,752 | €17,850 | -€5,902 | -24.8% |
| Financial fixed assets | 28 | €9,800 | €9,800 | = | 0.0% |
| Current assets | 29/58 | €24,521 | €48,679 | +€24,158 | +98.5% |
| Amounts receivable within one year | 40/41 | €6,251 | €5,341 | -€910 | -14.6% |
| Trade receivables | 40 | €6,251 | €1,719 | -€4,532 | -72.5% |
| Other amounts receivable | 41 | - | €3,622 | +€3,622 | |
| Cash at bank and in hand | 54/58 | €18,269 | €43,059 | +€24,790 | +135.7% |
| Deferred charges and accrued income | 490/1 | €0 | €279 | +€279 | +464900.0% |
| Total equity and liabilities | 10/49 | €58,072 | €76,329 | +€18,257 | +31.4% |
| Equity | 10/15 | €32,227 | €48,385 | +€16,158 | +50.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Capital | 10 | €20,000 | €20,000 | = | 0.0% |
| Issued capital | 100 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,227 | €28,385 | +€16,158 | +132.1% |
| Amounts payable | 17/49 | €25,845 | €27,944 | +€2,099 | +8.1% |
| Amounts payable within one year | 42/48 | €25,696 | €27,944 | +€2,248 | +8.7% |
| Trade debts | 44 | €1,428 | €1,634 | +€206 | +14.4% |
| Suppliers | 440/4 | €1,428 | €1,634 | +€206 | +14.4% |
| Advances received on contracts in progress | 46 | - | €800 | +€800 | |
| Taxes, remuneration and social security | 45 | €2,990 | €5,510 | +€2,520 | +84.3% |
| Taxes | 450/3 | €2,990 | €5,510 | +€2,520 | +84.3% |
| Other amounts payable | 47/48 | €21,278 | €20,000 | -€1,278 | -6.0% |
| Accrued charges and deferred income | 492/3 | €149 | - | -€149 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,023 | €5,902 | +€2,879 | +95.2% |
| Other operating charges | 640/8 | €687 | €184 | -€503 | -73.2% |
| Gross operating margin | 9900 | €10,433 | €27,787 | +€17,354 | +166.3% |
| Operating profit (loss) | 9901 | €6,722 | €21,701 | +€14,979 | +222.9% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €125 | €130 | +€5 | +4.4% |
| Recurring financial charges | 65 | €125 | €130 | +€5 | +4.4% |
| Profit (loss) for the period before taxes | 9903 | €6,597 | €21,571 | +€14,974 | +227.0% |
| Income taxes | 67/77 | €1,838 | €5,413 | +€3,575 | +194.4% |
| Profit (loss) for the period | 9904 | €4,759 | €16,158 | +€11,399 | +239.5% |
| Profit (loss) for the period to be appropriated | 9905 | €4,759 | €16,158 | +€11,399 | +239.5% |
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 30 September 2026 via checked.be.