TRANSMAR LOGISTICS: 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.
TRANSMAR LOGISTICS
Largest movements
- Cash +€16,899
up €16,899 (+149%), from €11,349 to €28,248
mainly Net result for the year (+€23,109) and Receivables within one year (+€4,151)
- Receivables within one year -€4,151
down €4,151 (-55.9%), from €7,430 to €3,279
of which Trade receivables: -€5,637
- Profit (loss) carried forward +€23,109
up €23,109 (+81.8%), from -€28,252 to -€5,143
- Other debts -€9,654
down €9,654 (-69.8%), from €13,835 to €4,181
- Trade debts -€1,507
down €1,507 (-78.2%), from €1,928 to €420
- Accrued charges and deferred income +€800
new in 2025: €800
- Gross operating margin +€25,372
up €25,372, from -€1,262 to €24,110
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 | €18,779 | €31,527 | +€12,748 | +67.9% |
| Current assets | 29/58 | €18,779 | €31,527 | +€12,748 | +67.9% |
| Amounts receivable within one year | 40/41 | €7,430 | €3,279 | -€4,151 | -55.9% |
| Trade receivables | 40 | €5,637 | - | -€5,637 | |
| Other amounts receivable | 41 | €1,794 | €3,279 | +€1,486 | +82.8% |
| Cash at bank and in hand | 54/58 | €11,349 | €28,248 | +€16,899 | +149% |
| Total equity and liabilities | 10/49 | €18,779 | €31,527 | +€12,748 | +67.9% |
| Equity | 10/15 | €3,016 | €26,125 | +€23,109 | +766% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €12,668 | €12,668 | = | 0.0% |
| Non-distributable reserves | 130/1 | €668 | €668 | = | 0.0% |
| Reserves not available under the articles | 1311 | €668 | €668 | = | 0.0% |
| Distributable reserves | 133 | €12,000 | €12,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€28,252 | -€5,143 | +€23,109 | +81.8% |
| Amounts payable | 17/49 | €15,763 | €5,401 | -€10,362 | -65.7% |
| Amounts payable within one year | 42/48 | €15,763 | €4,601 | -€11,162 | -70.8% |
| Trade debts | 44 | €1,928 | €420 | -€1,507 | -78.2% |
| Suppliers | 440/4 | €1,928 | €420 | -€1,507 | -78.2% |
| Other amounts payable | 47/48 | €13,835 | €4,181 | -€9,654 | -69.8% |
| Accrued charges and deferred income | 492/3 | - | €800 | +€800 | |
| Other operating charges | 640/8 | €688 | €709 | +€21 | +3.1% |
| Gross operating margin | 9900 | -€1,262 | €24,110 | +€25,372 | |
| Operating profit (loss) | 9901 | -€1,951 | €23,401 | +€25,351 | |
| Financial income | 75/76B | €14 | €171 | +€158 | +1,140% |
| Recurring financial income | 75 | €14 | €171 | +€158 | +1,140% |
| Financial charges | 65/66B | €591 | €463 | -€128 | -21.7% |
| Recurring financial charges | 65 | €591 | €463 | -€128 | -21.7% |
| Profit (loss) for the period before taxes | 9903 | -€2,528 | €23,109 | +€25,637 | |
| Profit (loss) for the period | 9904 | -€2,528 | €23,109 | +€25,637 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,528 | €23,109 | +€25,637 |
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 16 October 2026 via checked.be.