TRANSIT-TRANSAT: 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.
TRANSIT-TRANSAT
Largest movements
- Stocks and contracts -€57,000
no longer reported in 2023 (was €57,000)
- Receivables within one year -€7,917
down €7,917 (-39.9%), from €19,851 to €11,934
of which Other amounts receivable: -€7,918
- Cash +€2,775
new in 2023: €2,775
mainly Stocks and contracts (+€57,000) and Tax, wage and social debts (+€28,237)
- Trade debts -€77,187
down €77,187 (-86.9%), from €88,792 to €11,605
- Tax, wage and social debts +€28,237
up €28,237 (+711.8%), from €3,967 to €32,204
- Profit (loss) carried forward -€26,255
down €26,255 (-72.6%), from -€36,186 to -€62,441
- Provisions +€13,356
new in 2023: €13,356
- Taxes +€34,307
new in 2023: €34,307
- Gross operating margin +€21,176
up €21,176 (+619.0%), from €3,421 to €24,597
- Financial charges +€16,529
up €16,529 (+110195.3%), from €15 to €16,544
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €76,851 | €14,709 | -€62,142 | -80.9% |
| Current assets | 29/58 | €76,851 | €14,709 | -€62,142 | -80.9% |
| Stocks and contracts in progress | 3 | €57,000 | - | -€57,000 | |
| Stocks | 30/36 | €57,000 | - | -€57,000 | |
| Amounts receivable within one year | 40/41 | €19,851 | €11,934 | -€7,917 | -39.9% |
| Trade receivables | 40 | €10,866 | €10,867 | +€1 | 0.0% |
| Other amounts receivable | 41 | €8,985 | €1,068 | -€7,918 | -88.1% |
| Cash at bank and in hand | 54/58 | - | €2,775 | +€2,775 | |
| Total equity and liabilities | 10/49 | €76,851 | €14,709 | -€62,142 | -80.9% |
| Equity | 10/15 | -€21,926 | -€48,181 | -€26,255 | -119.7% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€36,186 | -€62,441 | -€26,255 | -72.6% |
| Provisions and deferred taxes | 16 | - | €13,356 | +€13,356 | |
| Provisions for liabilities and charges | 160/5 | - | €13,356 | +€13,356 | |
| Environmental obligations | 163 | - | €13,356 | +€13,356 | |
| Amounts payable | 17/49 | €98,777 | €49,534 | -€49,243 | -49.9% |
| Amounts payable within one year | 42/48 | €98,777 | €49,534 | -€49,243 | -49.9% |
| Financial debts | 43 | €597 | - | -€597 | |
| Credit institutions | 430/8 | €597 | - | -€597 | |
| Trade debts | 44 | €88,792 | €11,605 | -€77,187 | -86.9% |
| Suppliers | 440/4 | €88,792 | €11,605 | -€77,187 | -86.9% |
| Taxes, remuneration and social security | 45 | €3,967 | €32,204 | +€28,237 | +711.8% |
| Taxes | 450/3 | €3,967 | €32,204 | +€28,237 | +711.8% |
| Other amounts payable | 47/48 | €5,421 | €5,725 | +€304 | +5.6% |
| Gross operating margin | 9900 | €3,421 | €24,597 | +€21,176 | +619.0% |
| Operating profit (loss) | 9901 | €3,421 | €24,597 | +€21,176 | +619.0% |
| Financial charges | 65/66B | €15 | €16,544 | +€16,529 | +110195.3% |
| Recurring financial charges | 65 | €15 | €16,544 | +€16,529 | +110195.3% |
| Profit (loss) for the period before taxes | 9903 | €3,406 | €8,052 | +€4,646 | +136.4% |
| Income taxes | 67/77 | - | €34,307 | +€34,307 | |
| Profit (loss) for the period | 9904 | €3,406 | -€26,255 | -€29,661 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,406 | -€26,255 | -€29,661 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.