TRANSKAT: 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.
TRANSKAT
Largest movements
- Tangible fixed assets -€29,534
down €29,534 (-9.1%), from €325,261 to €295,728
of which Land and buildings: -€15,185
- Current investments -€15,000
down €15,000 (-100%), from €15,000 to €0
- Receivables within one year +€12,928
up €12,928 (+127%), from €10,168 to €23,096
of which Trade receivables: +€14,721
- Other debts +€38,282
up €38,282 (+10.1%), from €380,155 to €418,437
- Current portion of long-term debt -€22,835
down €22,835 (-67.7%), from €33,722 to €10,887
- Profit (loss) carried forward -€18,608
new in 2025: -€18,608
- Tax, wage and social debts -€13,434
down €13,434 (-98.6%), from €13,624 to €190
- Debts after one year -€9,336
down €9,336 (-100%), from €9,336 to €0
- Depreciation +€19,781
up €19,781 (+114%), from €17,365 to €37,147
- Gross operating margin -€12,009
down €12,009 (-32.9%), from €36,456 to €24,447
- Taxes -€2,793
down €2,793 (-91.2%), from €3,064 to €271
- Financial charges -€2,724
down €2,724 (-36.2%), from €7,523 to €4,799
- Financial income +€421
up €421 (+715%), from €59 to €480
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 | €562,190 | €531,952 | -€30,238 | -5.4% |
| Fixed assets | 21/28 | €528,330 | €498,797 | -€29,534 | -5.6% |
| Tangible fixed assets | 22/27 | €325,261 | €295,728 | -€29,534 | -9.1% |
| Land and buildings | 22 | €221,649 | €206,464 | -€15,185 | -6.9% |
| Plant, machinery and equipment | 23 | €6,772 | €4,961 | -€1,812 | -26.8% |
| Furniture and vehicles | 24 | €96,840 | €84,303 | -€12,537 | -12.9% |
| Financial fixed assets | 28 | €203,069 | €203,069 | = | 0.0% |
| Current assets | 29/58 | €33,860 | €33,155 | -€705 | -2.1% |
| Amounts receivable within one year | 40/41 | €10,168 | €23,096 | +€12,928 | +127% |
| Trade receivables | 40 | €1,420 | €16,141 | +€14,721 | +1,036% |
| Other amounts receivable | 41 | €8,748 | €6,955 | -€1,793 | -20.5% |
| Current investments | 50/53 | €15,000 | €0 | -€15,000 | -100% |
| Cash at bank and in hand | 54/58 | €6,887 | €8,677 | +€1,790 | +26.0% |
| Deferred charges and accrued income | 490/1 | €1,805 | €1,382 | -€423 | -23.4% |
| Total equity and liabilities | 10/49 | €562,190 | €531,952 | -€30,238 | -5.4% |
| Equity | 10/15 | €120,921 | €102,313 | -€18,608 | -15.4% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €70,921 | €70,921 | = | 0.0% |
| Non-distributable reserves | 130/1 | €5,000 | €5,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €5,000 | €5,000 | = | 0.0% |
| Distributable reserves | 133 | €65,921 | €65,921 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€18,608 | -€18,608 | |
| Amounts payable | 17/49 | €441,269 | €429,639 | -€11,630 | -2.6% |
| Amounts payable after more than one year | 17 | €9,336 | €0 | -€9,336 | -100% |
| Financial debts | 170/4 | €9,336 | €0 | -€9,336 | -100% |
| Amounts payable within one year | 42/48 | €430,165 | €429,639 | -€525 | -0.1% |
| Current portion of amounts payable after more than one year | 42 | €33,722 | €10,887 | -€22,835 | -67.7% |
| Financial debts | 43 | €2,039 | €0 | -€2,039 | -100% |
| Credit institutions | 430/8 | €2,039 | €0 | -€2,039 | -100% |
| Trade debts | 44 | €626 | €126 | -€500 | -79.9% |
| Suppliers | 440/4 | €626 | €126 | -€500 | -79.9% |
| Taxes, remuneration and social security | 45 | €13,624 | €190 | -€13,434 | -98.6% |
| Taxes | 450/3 | €13,624 | €190 | -€13,434 | -98.6% |
| Other amounts payable | 47/48 | €380,155 | €418,437 | +€38,282 | +10.1% |
| Accrued charges and deferred income | 492/3 | €1,769 | €0 | -€1,769 | -100% |
| Non-recurring operating income | 76A | - | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,365 | €37,147 | +€19,781 | +114% |
| Other operating charges | 640/8 | €1,735 | €1,320 | -€415 | -23.9% |
| Gross operating margin | 9900 | €36,456 | €24,447 | -€12,009 | -32.9% |
| Operating profit (loss) | 9901 | €17,356 | -€14,019 | -€31,375 | |
| Financial income | 75/76B | €59 | €480 | +€421 | +715% |
| Recurring financial income | 75 | €59 | €480 | +€421 | +715% |
| Financial charges | 65/66B | €7,523 | €4,799 | -€2,724 | -36.2% |
| Recurring financial charges | 65 | €7,523 | €4,799 | -€2,724 | -36.2% |
| Profit (loss) for the period before taxes | 9903 | €9,892 | -€18,337 | -€28,230 | |
| Income taxes | 67/77 | €3,064 | €271 | -€2,793 | -91.2% |
| Profit (loss) for the period | 9904 | €6,828 | -€18,608 | -€25,437 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,828 | -€18,608 | -€25,437 |
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 20 October 2026 via checked.be.