TRANSMISSIONPME: 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.
TRANSMISSIONPME
Largest movements
- Receivables within one year +€15,638
up €15,638 (+167%), from €9,354 to €24,992
of which Trade receivables: +€15,992
- Intangible fixed assets -€12,000
down €12,000 (-27.9%), from €43,013 to €31,013
- Deferred charges and accrued income +€2,913
up €2,913 (+363%), from €803 to €3,716
- Tax, wage and social debts +€2,942
up €2,942 (+64.9%), from €4,536 to €7,479
- Other debts +€2,484
up €2,484 (+8.2%), from €30,164 to €32,648
- Trade debts +€1,136
up €1,136 (+114%), from €996 to €2,132
- Gross operating margin -€21,615
down €21,615 (-57.5%), from €37,574 to €15,959
- Depreciation -€4,987
down €4,987 (-29.4%), from €16,987 to €12,000
- Taxes -€4,339
down €4,339 (-95.6%), from €4,536 to €198
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 | €53,851 | €61,002 | +€7,151 | +13.3% |
| Fixed assets | 21/28 | €43,013 | €31,013 | -€12,000 | -27.9% |
| Intangible fixed assets | 21 | €43,013 | €31,013 | -€12,000 | -27.9% |
| Current assets | 29/58 | €10,838 | €29,989 | +€19,151 | +177% |
| Amounts receivable within one year | 40/41 | €9,354 | €24,992 | +€15,638 | +167% |
| Trade receivables | 40 | €9,000 | €24,992 | +€15,992 | +178% |
| Other amounts receivable | 41 | €354 | €0 | -€354 | -100% |
| Cash at bank and in hand | 54/58 | €681 | €1,281 | +€600 | +88.2% |
| Deferred charges and accrued income | 490/1 | €803 | €3,716 | +€2,913 | +363% |
| Total equity and liabilities | 10/49 | €53,851 | €61,002 | +€7,151 | +13.3% |
| Equity | 10/15 | €18,154 | €18,743 | +€589 | +3.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,154 | €13,743 | +€589 | +4.5% |
| Amounts payable | 17/49 | €35,697 | €42,259 | +€6,562 | +18.4% |
| Amounts payable within one year | 42/48 | €35,697 | €42,259 | +€6,562 | +18.4% |
| Trade debts | 44 | €996 | €2,132 | +€1,136 | +114% |
| Suppliers | 440/4 | €996 | €2,132 | +€1,136 | +114% |
| Taxes, remuneration and social security | 45 | €4,536 | €7,479 | +€2,942 | +64.9% |
| Taxes | 450/3 | €4,536 | €7,479 | +€2,942 | +64.9% |
| Other amounts payable | 47/48 | €30,164 | €32,648 | +€2,484 | +8.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,987 | €12,000 | -€4,987 | -29.4% |
| Other operating charges | 640/8 | €822 | €981 | +€159 | +19.4% |
| Gross operating margin | 9900 | €37,574 | €15,959 | -€21,615 | -57.5% |
| Operating profit (loss) | 9901 | €19,765 | €2,978 | -€16,788 | -84.9% |
| Financial income | 75/76B | €69 | - | -€69 | |
| Recurring financial income | 75 | €69 | - | -€69 | |
| Financial charges | 65/66B | €2,143 | €2,191 | +€48 | +2.2% |
| Recurring financial charges | 65 | €2,143 | €2,191 | +€48 | +2.2% |
| Profit (loss) for the period before taxes | 9903 | €17,691 | €786 | -€16,904 | -95.6% |
| Income taxes | 67/77 | €4,536 | €198 | -€4,339 | -95.6% |
| Profit (loss) for the period | 9904 | €13,154 | €589 | -€12,566 | -95.5% |
| Profit (loss) for the period to be appropriated | 9905 | €13,154 | €589 | -€12,566 | -95.5% |
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 25 October 2026 via checked.be.