Transmate: 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.
Transmate
Largest movements
- Tangible fixed assets -€34,769
down €34,769 (-50.0%), from €69,550 to €34,782
- Cash +€24,571
up €24,571 (+26.8%), from €91,561 to €116,131
mainly Depreciation (+€34,769) and Receivables within one year (+€18,037)
- Receivables within one year -€18,037
down €18,037 (-23.9%), from €75,510 to €57,474
of which Trade receivables: -€19,349
- Profit (loss) carried forward -€18,324
down €18,324 (-19.1%), from €95,983 to €77,659
- Debts after one year -€10,384
down €10,384 (-41.2%), from €25,225 to €14,841
- Trade debts +€5,286
up €5,286 (+11.4%), from €46,480 to €51,766
- Tax, wage and social debts -€4,564
down €4,564 (-96.3%), from €4,739 to €175
- Gross operating margin -€43,934
down €43,934 (-66.7%), from €65,826 to €21,892
- Financial charges +€3,587
up €3,587 (+264.6%), from €1,355 to €4,942
- Financial income -€2,452
down €2,452 (-99.9%), from €2,454 to €2
- Depreciation -€833
down €833 (-2.3%), from €35,602 to €34,769
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 | €236,965 | €208,972 | -€27,993 | -11.8% |
| Fixed assets | 21/28 | €69,550 | €34,782 | -€34,769 | -50.0% |
| Tangible fixed assets | 22/27 | €69,550 | €34,782 | -€34,769 | -50.0% |
| Plant, machinery and equipment | 23 | €69,550 | €34,782 | -€34,769 | -50.0% |
| Current assets | 29/58 | €167,415 | €174,191 | +€6,776 | +4.0% |
| Amounts receivable within one year | 40/41 | €75,510 | €57,474 | -€18,037 | -23.9% |
| Trade receivables | 40 | €75,405 | €56,057 | -€19,349 | -25.7% |
| Other amounts receivable | 41 | €105 | €1,417 | +€1,312 | +1249.5% |
| Cash at bank and in hand | 54/58 | €91,561 | €116,131 | +€24,571 | +26.8% |
| Deferred charges and accrued income | 490/1 | €344 | €586 | +€242 | +70.4% |
| Total equity and liabilities | 10/49 | €236,965 | €208,972 | -€27,993 | -11.8% |
| Equity | 10/15 | €148,981 | €130,657 | -€18,324 | -12.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €34,398 | €34,398 | = | 0.0% |
| Distributable reserves | 133 | €34,398 | €34,398 | = | 0.0% |
| Profit (loss) carried forward | 14 | €95,983 | €77,659 | -€18,324 | -19.1% |
| Amounts payable | 17/49 | €87,984 | €78,315 | -€9,669 | -11.0% |
| Amounts payable after more than one year | 17 | €25,225 | €14,841 | -€10,384 | -41.2% |
| Financial debts | 170/4 | €25,225 | €14,841 | -€10,384 | -41.2% |
| Amounts payable within one year | 42/48 | €62,759 | €63,474 | +€715 | +1.1% |
| Current portion of amounts payable after more than one year | 42 | €10,219 | €10,384 | +€165 | +1.6% |
| Financial debts | 43 | €19 | €62 | +€43 | +222.2% |
| Credit institutions | 430/8 | €19 | €62 | +€43 | +222.2% |
| Trade debts | 44 | €46,480 | €51,766 | +€5,286 | +11.4% |
| Suppliers | 440/4 | €46,480 | €51,766 | +€5,286 | +11.4% |
| Taxes, remuneration and social security | 45 | €4,739 | €175 | -€4,564 | -96.3% |
| Taxes | 450/3 | €4,739 | €175 | -€4,564 | -96.3% |
| Other amounts payable | 47/48 | €1,303 | €1,087 | -€216 | -16.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,602 | €34,769 | -€833 | -2.3% |
| Other operating charges | 640/8 | €505 | €507 | +€2 | +0.4% |
| Gross operating margin | 9900 | €65,826 | €21,892 | -€43,934 | -66.7% |
| Operating profit (loss) | 9901 | €29,719 | -€13,384 | -€43,103 | |
| Financial income | 75/76B | €2,454 | €2 | -€2,452 | -99.9% |
| Recurring financial income | 75 | €2,454 | €2 | -€2,452 | -99.9% |
| Financial charges | 65/66B | €1,355 | €4,942 | +€3,587 | +264.6% |
| Recurring financial charges | 65 | €1,355 | €4,942 | +€3,587 | +264.6% |
| Profit (loss) for the period before taxes | 9903 | €30,817 | -€18,324 | -€49,141 | |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | €30,817 | -€18,324 | -€49,141 | |
| Profit (loss) for the period to be appropriated | 9905 | €30,817 | -€18,324 | -€49,141 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.