TRANSITEC BENELUX: 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.
TRANSITEC BENELUX
Largest movements
- Cash +€14,985
up €14,985 (+264%), from €5,684 to €20,669
mainly Investment in fixed assets (net) (+€11,416) and Other debts (+€4,244)
- Tangible fixed assets -€11,416
down €11,416 (-2.0%), from €565,787 to €554,371
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin +€847
up €847 (+6.1%), from €13,967 to €14,814
- Financial charges -€545
down €545 (-15.3%), from €3,572 to €3,027
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 | €583,471 | €587,040 | +€3,569 | +0.6% |
| Fixed assets | 21/28 | €565,787 | €554,371 | -€11,416 | -2.0% |
| Tangible fixed assets | 22/27 | €565,787 | €554,371 | -€11,416 | -2.0% |
| Land and buildings | 22 | €565,787 | €554,371 | -€11,416 | -2.0% |
| Current assets | 29/58 | €17,684 | €32,669 | +€14,985 | +84.7% |
| Amounts receivable within one year | 40/41 | €12,000 | €12,000 | = | 0.0% |
| Trade receivables | 40 | €12,000 | €12,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €5,684 | €20,669 | +€14,985 | +264% |
| Total equity and liabilities | 10/49 | €583,471 | €587,040 | +€3,569 | +0.6% |
| Equity | 10/15 | €348,423 | €348,795 | +€372 | +0.1% |
| Contributions | 10/11 | €170,149 | €170,149 | = | 0.0% |
| Capital | 10 | €170,149 | €170,149 | = | 0.0% |
| Issued capital | 100 | €170,149 | €170,149 | = | 0.0% |
| Reserves | 13 | €35,431 | €35,431 | = | 0.0% |
| Non-distributable reserves | 130/1 | €35,431 | €35,431 | = | 0.0% |
| Legal reserve | 130 | €17,015 | €17,015 | = | 0.0% |
| Reserves not available under the articles | 1311 | €18,416 | €18,416 | = | 0.0% |
| Profit (loss) carried forward | 14 | €142,843 | €143,215 | +€372 | +0.3% |
| Amounts payable | 17/49 | €235,048 | €238,245 | +€3,197 | +1.4% |
| Amounts payable within one year | 42/48 | €235,048 | €238,245 | +€3,197 | +1.4% |
| Taxes, remuneration and social security | 45 | €12,087 | €11,040 | -€1,047 | -8.7% |
| Taxes | 450/3 | €12,087 | €11,040 | -€1,047 | -8.7% |
| Other amounts payable | 47/48 | €222,961 | €227,205 | +€4,244 | +1.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €11,415 | €11,415 | = | 0.0% |
| Gross operating margin | 9900 | €13,967 | €14,814 | +€847 | +6.1% |
| Operating profit (loss) | 9901 | €2,552 | €3,399 | +€847 | +33.2% |
| Financial charges | 65/66B | €3,572 | €3,027 | -€545 | -15.3% |
| Recurring financial charges | 65 | €3,572 | €3,027 | -€545 | -15.3% |
| Profit (loss) for the period before taxes | 9903 | -€1,020 | €372 | +€1,392 | |
| Profit (loss) for the period | 9904 | -€1,020 | €372 | +€1,392 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,020 | €372 | +€1,392 |
Source: filed annual accounts (NBB), financial 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 October 2026 via checked.be.