TRANSMO PACK: 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.
TRANSMO PACK
Largest movements
- Stocks and contracts +€32,950
up €32,950 (+93.6%), from €35,211 to €68,161
- Receivables within one year -€3,605
down €3,605 (-3.8%), from €94,136 to €90,531
of which Trade receivables: -€5,788
- Cash +€3,248
up €3,248 (+59.5%), from €5,456 to €8,704
mainly Trade debts (+€17,998) and Tax, wage and social debts (+€13,608)
- Trade debts +€17,998
up €17,998 (+36.3%), from €49,529 to €67,526
- Tax, wage and social debts +€13,608
up €13,608 (+139.5%), from €9,754 to €23,362
of which Remuneration and social security: +€21,078
- Reserves +€4,686
up €4,686 (+1240.7%), from €378 to €5,064
of which Distributable reserves: +€4,686
- Other debts -€3,699
down €3,699 (-5.8%), from €63,694 to €59,996
- Gross operating margin -€33,646
down €33,646 (-61.8%), from €54,444 to €20,799
- Staff costs -€27,398
down €27,398 (-68.0%), from €40,268 to €12,870
- Purchases and services -€15,119
down €15,119 (-9.5%), from €158,697 to €143,578
- Taxes +€1,846
new in 2024: €1,846
- Depreciation -€1,750
no longer reported in 2024 (was €1,750)
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €135,901 | €168,494 | +€32,593 | +24.0% |
| Formation expenses | 20 | €599 | €599 | = | 0.0% |
| Current assets | 29/58 | €135,302 | €167,895 | +€32,593 | +24.1% |
| Stocks and contracts in progress | 3 | €35,211 | €68,161 | +€32,950 | +93.6% |
| Stocks | 30/36 | €35,211 | €68,161 | +€32,950 | +93.6% |
| Amounts receivable within one year | 40/41 | €94,136 | €90,531 | -€3,605 | -3.8% |
| Trade receivables | 40 | €87,599 | €81,810 | -€5,788 | -6.6% |
| Other amounts receivable | 41 | €6,537 | €8,721 | +€2,183 | +33.4% |
| Cash at bank and in hand | 54/58 | €5,456 | €8,704 | +€3,248 | +59.5% |
| Deferred charges and accrued income | 490/1 | €499 | €499 | = | 0.0% |
| Total equity and liabilities | 10/49 | €135,901 | €168,494 | +€32,593 | +24.0% |
| Equity | 10/15 | €12,924 | €17,610 | +€4,686 | +36.3% |
| Reserves | 13 | €378 | €5,064 | +€4,686 | +1240.7% |
| Non-distributable reserves | 130/1 | €378 | €378 | = | 0.0% |
| Other | 1319 | €378 | €378 | = | 0.0% |
| Distributable reserves | 133 | - | €4,686 | +€4,686 | |
| Profit (loss) carried forward | 14 | €12,546 | €12,546 | = | 0.0% |
| Amounts payable | 17/49 | €122,977 | €150,884 | +€27,906 | +22.7% |
| Amounts payable within one year | 42/48 | €122,977 | €150,884 | +€27,906 | +22.7% |
| Trade debts | 44 | €49,529 | €67,526 | +€17,998 | +36.3% |
| Suppliers | 440/4 | €49,529 | €67,526 | +€17,998 | +36.3% |
| Taxes, remuneration and social security | 45 | €9,754 | €23,362 | +€13,608 | +139.5% |
| Taxes | 450/3 | €7,470 | - | -€7,470 | |
| Remuneration and social security | 454/9 | €2,284 | €23,362 | +€21,078 | +922.9% |
| Other amounts payable | 47/48 | €63,694 | €59,996 | -€3,699 | -5.8% |
| Turnover | 70 | €165,593 | €164,377 | -€1,216 | -0.7% |
| Non-recurring operating income | 76A | €47,548 | - | -€47,548 | |
| Goods, raw materials, services and sundry goods | 60/61 | €158,697 | €143,578 | -€15,119 | -9.5% |
| Remuneration, social security and pensions | 62 | €40,268 | €12,870 | -€27,398 | -68.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,750 | - | -€1,750 | |
| Other operating charges | 640/8 | €1,174 | €243 | -€931 | -79.3% |
| Gross operating margin | 9900 | €54,444 | €20,799 | -€33,646 | -61.8% |
| Operating profit (loss) | 9901 | €11,253 | €7,686 | -€3,567 | -31.7% |
| Financial charges | 65/66B | €100 | €144 | +€44 | +43.6% |
| Recurring financial charges | 65 | €100 | €144 | +€44 | +43.6% |
| Profit (loss) for the period before taxes | 9903 | €11,153 | €7,542 | -€3,610 | -32.4% |
| Transfer to deferred taxes | 680 | - | €1,009 | +€1,009 | |
| Income taxes | 67/77 | - | €1,846 | +€1,846 | |
| Profit (loss) for the period | 9904 | €11,153 | €4,686 | -€6,466 | -58.0% |
| Profit (loss) for the period to be appropriated | 9905 | €11,153 | €4,686 | -€6,466 | -58.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.