TransMaes Services DMP: 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.
TransMaes Services DMP
Largest movements
- Tangible fixed assets -€26,652
down €26,652 (-2.6%), from €1.0m to €990,571
of which Land and buildings: -€31,856
- Debts after one year -€62,523
down €62,523 (-8.8%), from €712,131 to €649,609
- Reserves +€56,548
up €56,548 (+31.5%), from €179,791 to €236,339
- Other debts -€33,473
down €33,473 (-54.3%), from €61,652 to €28,179
- Tax, wage and social debts +€11,867
up €11,867 (+299%), from €3,965 to €15,832
- Gross operating margin +€22,482
up €22,482 (+16.3%), from €138,016 to €160,498
- Taxes +€10,964
up €10,964 (+53.7%), from €20,418 to €31,382
- Financial charges +€10,425
up €10,425 (+46.9%), from €22,226 to €32,652
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 | €1,026,557 | €1,000,320 | -€26,237 | -2.6% |
| Fixed assets | 21/28 | €1,017,224 | €990,571 | -€26,652 | -2.6% |
| Tangible fixed assets | 22/27 | €1,017,224 | €990,571 | -€26,652 | -2.6% |
| Land and buildings | 22 | €1,016,736 | €984,880 | -€31,856 | -3.1% |
| Plant, machinery and equipment | 23 | €488 | €0 | -€488 | -100% |
| Furniture and vehicles | 24 | - | €5,691 | +€5,691 | |
| Current assets | 29/58 | €9,333 | €9,748 | +€415 | +4.4% |
| Amounts receivable within one year | 40/41 | €3,530 | €1,493 | -€2,037 | -57.7% |
| Trade receivables | 40 | €3,530 | €1,493 | -€2,037 | -57.7% |
| Cash at bank and in hand | 54/58 | €1,392 | €4,895 | +€3,503 | +252% |
| Deferred charges and accrued income | 490/1 | €4,411 | €3,360 | -€1,051 | -23.8% |
| Total equity and liabilities | 10/49 | €1,026,557 | €1,000,320 | -€26,237 | -2.6% |
| Equity | 10/15 | €184,791 | €241,339 | +€56,548 | +30.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €179,791 | €236,339 | +€56,548 | +31.5% |
| Distributable reserves | 133 | €179,791 | €236,339 | +€56,548 | +31.5% |
| Amounts payable | 17/49 | €841,766 | €758,981 | -€82,785 | -9.8% |
| Amounts payable after more than one year | 17 | €712,131 | €649,609 | -€62,523 | -8.8% |
| Financial debts | 170/4 | €712,131 | €649,609 | -€62,523 | -8.8% |
| Amounts payable within one year | 42/48 | €129,634 | €109,372 | -€20,262 | -15.6% |
| Current portion of amounts payable after more than one year | 42 | €59,964 | €62,523 | +€2,559 | +4.3% |
| Trade debts | 44 | €4,054 | €2,839 | -€1,215 | -30.0% |
| Suppliers | 440/4 | €4,054 | €2,839 | -€1,215 | -30.0% |
| Taxes, remuneration and social security | 45 | €3,965 | €15,832 | +€11,867 | +299% |
| Taxes | 450/3 | €3,965 | €15,832 | +€11,867 | +299% |
| Other amounts payable | 47/48 | €61,652 | €28,179 | -€33,473 | -54.3% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,933 | €32,826 | -€1,107 | -3.3% |
| Other operating charges | 640/8 | €7,057 | €7,504 | +€447 | +6.3% |
| Gross operating margin | 9900 | €138,016 | €160,498 | +€22,482 | +16.3% |
| Operating profit (loss) | 9901 | €97,026 | €120,168 | +€23,141 | +23.9% |
| Financial income | 75/76B | €0 | €414 | +€414 | +229,828% |
| Recurring financial income | 75 | €0 | €414 | +€414 | +229,828% |
| Financial charges | 65/66B | €22,226 | €32,652 | +€10,425 | +46.9% |
| Recurring financial charges | 65 | €22,226 | €32,652 | +€10,425 | +46.9% |
| Profit (loss) for the period before taxes | 9903 | €74,800 | €87,930 | +€13,130 | +17.6% |
| Income taxes | 67/77 | €20,418 | €31,382 | +€10,964 | +53.7% |
| Profit (loss) for the period | 9904 | €54,382 | €56,548 | +€2,166 | +4.0% |
| Profit (loss) for the period to be appropriated | 9905 | €54,382 | €56,548 | +€2,166 | +4.0% |
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 18 October 2026 via checked.be.