TransJan: 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.
TransJan
Largest movements
- Tangible fixed assets +€248,222
up €248,222 (+1071.9%), from €23,157 to €271,379
of which Furniture and vehicles: +€228,066
- Receivables within one year +€64,758
up €64,758 (+220.8%), from €29,325 to €94,083
of which Other amounts receivable: +€38,101
- Cash +€29,948
up €29,948 (+16.9%), from €177,708 to €207,655
mainly Trade debts (+€278,366) and Net result for the year (+€81,291)
- Trade debts +€278,366
up €278,366 (+3654.4%), from €7,617 to €285,984
- Reserves +€48,552
up €48,552 (+41.2%), from €117,703 to €166,255
of which Tax-exempt reserves: +€33,784
- Other debts +€30,598
up €30,598 (+37.8%), from €81,021 to €111,620
- Current portion of long-term debt -€8,882
down €8,882 (-85.6%), from €10,382 to €1,500
- Gross operating margin +€39,131
up €39,131 (+53.0%), from €73,773 to €112,904
- Depreciation -€27,287
down €27,287 (-77.6%), from €35,174 to €7,887
- Other operating charges -€5,802
down €5,802 (-80.7%), from €7,193 to €1,391
- Taxes +€5,385
up €5,385 (+70.3%), from €7,662 to €13,047
- Financial charges +€2,376
up €2,376 (+34.4%), from €6,912 to €9,288
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 | €234,349 | €575,874 | +€341,525 | +145.7% |
| Fixed assets | 21/28 | €23,157 | €271,379 | +€248,222 | +1071.9% |
| Tangible fixed assets | 22/27 | €23,157 | €271,379 | +€248,222 | +1071.9% |
| Land and buildings | 22 | - | €26,730 | +€26,730 | |
| Plant, machinery and equipment | 23 | €3,441 | €2,367 | -€1,074 | -31.2% |
| Furniture and vehicles | 24 | €14,216 | €242,282 | +€228,066 | +1604.3% |
| Leasing and similar rights | 25 | €5,500 | €0 | -€5,500 | -100.0% |
| Current assets | 29/58 | €211,192 | €304,495 | +€93,303 | +44.2% |
| Amounts receivable within one year | 40/41 | €29,325 | €94,083 | +€64,758 | +220.8% |
| Trade receivables | 40 | €29,065 | €55,722 | +€26,656 | +91.7% |
| Other amounts receivable | 41 | €260 | €38,361 | +€38,101 | +14654.3% |
| Cash at bank and in hand | 54/58 | €177,708 | €207,655 | +€29,948 | +16.9% |
| Deferred charges and accrued income | 490/1 | €4,159 | €2,757 | -€1,402 | -33.7% |
| Total equity and liabilities | 10/49 | €234,349 | €575,874 | +€341,525 | +145.7% |
| Equity | 10/15 | €118,703 | €167,255 | +€48,552 | +40.9% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €117,703 | €166,255 | +€48,552 | +41.2% |
| Tax-exempt reserves | 132 | - | €33,784 | +€33,784 | |
| Distributable reserves | 133 | €117,703 | €132,471 | +€14,768 | +12.5% |
| Amounts payable | 17/49 | €115,646 | €408,619 | +€292,973 | +253.3% |
| Amounts payable after more than one year | 17 | €1,500 | - | -€1,500 | |
| Financial debts | 170/4 | €1,500 | - | -€1,500 | |
| Amounts payable within one year | 42/48 | €114,146 | €408,619 | +€294,473 | +258.0% |
| Current portion of amounts payable after more than one year | 42 | €10,382 | €1,500 | -€8,882 | -85.6% |
| Trade debts | 44 | €7,617 | €285,984 | +€278,366 | +3654.4% |
| Suppliers | 440/4 | €7,617 | €285,984 | +€278,366 | +3654.4% |
| Taxes, remuneration and social security | 45 | €15,126 | €9,516 | -€5,610 | -37.1% |
| Taxes | 450/3 | €12,626 | €7,016 | -€5,610 | -44.4% |
| Remuneration and social security | 454/9 | €2,500 | €2,500 | = | 0.0% |
| Other amounts payable | 47/48 | €81,021 | €111,620 | +€30,598 | +37.8% |
| Non-recurring operating income | 76A | - | €33,784 | +€33,784 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,174 | €7,887 | -€27,287 | -77.6% |
| Other operating charges | 640/8 | €7,193 | €1,391 | -€5,802 | -80.7% |
| Gross operating margin | 9900 | €73,773 | €112,904 | +€39,131 | +53.0% |
| Operating profit (loss) | 9901 | €31,406 | €103,626 | +€72,220 | +230.0% |
| Financial income | 75/76B | €16 | - | -€16 | |
| Recurring financial income | 75 | €16 | - | -€16 | |
| Financial charges | 65/66B | €6,912 | €9,288 | +€2,376 | +34.4% |
| Recurring financial charges | 65 | €6,912 | €9,288 | +€2,376 | +34.4% |
| Profit (loss) for the period before taxes | 9903 | €24,511 | €94,338 | +€69,827 | +284.9% |
| Income taxes | 67/77 | €7,662 | €13,047 | +€5,385 | +70.3% |
| Profit (loss) for the period | 9904 | €16,849 | €81,291 | +€64,442 | +382.5% |
| Transfer to tax-exempt reserves | 689 | - | €33,784 | +€33,784 | |
| Profit (loss) for the period to be appropriated | 9905 | €16,849 | €47,507 | +€30,658 | +182.0% |
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 8 October 2026 via checked.be.