Transmoove: 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.
What changed
Transmoove
NACE 49.420, Removal services
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€206,391
2024 · €365,453-€159,062
Equity
€1.9m
2024 · €1.7m+€206,391
Cash
€183,922
2024 · €1.0m-€846,989
Balance sheet total
€6.1m
2024 · €6.2m-€85,123
Largest movements
Assets
- Cash -€846,989
down €846,989 (-82.2%), from €1.0m to €183,922
mainly Investment in fixed assets (net) (-€843,471) and Tax, wage and social debts (-€298,097)
- Tangible fixed assets +€491,174
up €491,174 (+50.3%), from €975,746 to €1.5m
of which Leasing and similar rights: +€410,938
- Receivables within one year +€209,829
up €209,829 (+5.6%), from €3.7m to €3.9m
of which Other amounts receivable: +€619,000
Equity and liabilities
- Tax, wage and social debts -€298,097
down €298,097 (-29.9%), from €996,891 to €698,794
of which Remuneration and social security: -€159,929
- Trade debts +€265,911
up €265,911 (+21.2%), from €1.3m to €1.5m
- Accrued charges and deferred income -€236,371
down €236,371 (-74.7%), from €316,260 to €79,890
- Profit (loss) carried forward +€206,391
up €206,391 (+53.7%), from €384,165 to €590,555
- Debts after one year +€142,064
up €142,064 (+11.1%), from €1.3m to €1.4m
Income statement
- Turnover -€416,437
down €416,437 (-3.0%), from €13.7m to €13.3m
- Staff costs -€288,401
down €288,401 (-5.8%), from €5.0m to €4.7m
- Goods and materials +€205,796
up €205,796 (+4.3%), from €4.8m to €5.0m
of which Purchases: +€267,221
- Services and other goods -€202,969
down €202,969 (-6.9%), from €2.9m to €2.7m
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.
Result 2024
€365,453
Turnover
-€416,437
Other operating income
+€7,134
Goods and materials
-€205,796
Services and other goods
+€202,969
Staff costs
+€288,401
Depreciation
-€102,114
Write-downs
+€11,660
Other operating charges
-€91,089
Other operating items
+€164,423
Financial income
+€9,118
Financial charges
-€19,927
Taxes
-€7,404
Result 2025
€206,391
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.
From operations
-€66,111
Investment
-€843,471
Financing
+€62,592
Cash 2024
€1.0m
From operations (derived)
-€66,111
Net result for the year
+€206,391
Depreciation
+€371,736
Stocks and contracts
-€24,456
Receivables within one year
-€209,829
Deferred charges and accrued income
-€55,847
Provisions
-€84,751
Trade debts
+€265,911
Tax, wage and social debts
-€298,097
Other debts
-€798
Accrued charges and deferred income
-€236,371
Investment (derived)
-€843,471
Investment in fixed assets (net)
-€843,471
Financing
+€62,592
Debts after one year
+€142,064
Current portion of long-term debt
+€53,193
Short-term financial debts
-€132,665
Cash 2025
€183,922
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,162,177 | €6,077,054 | -€85,123 | -1.4% |
| Fixed assets | 21/28 | €1,145,021 | €1,616,756 | +€471,734 | +41.2% |
| Intangible fixed assets | 21 | €143,065 | €148,216 | +€5,151 | +3.6% |
| Tangible fixed assets | 22/27 | €975,746 | €1,466,920 | +€491,174 | +50.3% |
| Land and buildings | 22 | €86,946 | - | -€86,946 | |
| Plant, machinery and equipment | 23 | €171,637 | €187,289 | +€15,651 | +9.1% |
| Furniture and vehicles | 24 | €105,294 | €130,704 | +€25,410 | +24.1% |
| Leasing and similar rights | 25 | €611,869 | €1,022,808 | +€410,938 | +67.2% |
| Other tangible fixed assets | 26 | - | €126,120 | +€126,120 | |
| Financial fixed assets | 28 | €26,210 | €1,620 | -€24,590 | -93.8% |
| Companies linked by participating interests | 282/3 | €20,000 | - | -€20,000 | |
| Participating interests | 282 | €20,000 | - | -€20,000 | |
| Other financial fixed assets | 284/8 | €6,210 | €1,620 | -€4,590 | -73.9% |
| Amounts receivable and cash guarantees | 285/8 | €6,210 | €1,620 | -€4,590 | -73.9% |
| Current assets | 29/58 | €5,017,156 | €4,460,299 | -€556,857 | -11.1% |
| Stocks and contracts in progress | 3 | €153,001 | €177,458 | +€24,456 | +16.0% |
| Stocks | 30/36 | €125,450 | €169,339 | +€43,889 | +35.0% |
| Raw materials and consumables | 30/31 | €72,904 | €59,273 | -€13,631 | -18.7% |
| Finished goods | 33 | €52,546 | €110,066 | +€57,520 | +109.5% |
| Contracts in progress | 37 | €27,551 | €8,118 | -€19,433 | -70.5% |
| Amounts receivable within one year | 40/41 | €3,716,043 | €3,925,872 | +€209,829 | +5.6% |
| Trade receivables | 40 | €3,689,755 | €3,280,584 | -€409,171 | -11.1% |
| Other amounts receivable | 41 | €26,289 | €645,288 | +€619,000 | +2354.6% |
| Current investments | 50/53 | €0 | €0 | = | 0.0% |
| Other investments | 51/53 | €0 | €0 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €1,030,911 | €183,922 | -€846,989 | -82.2% |
| Deferred charges and accrued income | 490/1 | €117,200 | €173,047 | +€55,847 | +47.7% |
| Total equity and liabilities | 10/49 | €6,162,177 | €6,077,054 | -€85,123 | -1.4% |
| Equity | 10/15 | €1,671,509 | €1,877,900 | +€206,391 | +12.3% |
| Contributions | 10/11 | €1,280,196 | €1,280,196 | = | 0.0% |
| Reserves | 13 | €7,148 | €7,148 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7,148 | €7,148 | = | 0.0% |
| Reserves not available under the articles | 1311 | €7,148 | €7,148 | = | 0.0% |
| Profit (loss) carried forward | 14 | €384,165 | €590,555 | +€206,391 | +53.7% |
| Provisions and deferred taxes | 16 | €84,751 | - | -€84,751 | |
| Provisions for liabilities and charges | 160/5 | €84,751 | - | -€84,751 | |
| Other liabilities and charges | 164/5 | €84,751 | - | -€84,751 | |
| Amounts payable | 17/49 | €4,405,918 | €4,199,155 | -€206,763 | -4.7% |
| Amounts payable after more than one year | 17 | €1,283,634 | €1,425,698 | +€142,064 | +11.1% |
| Financial debts | 170/4 | €1,283,634 | €1,425,698 | +€142,064 | +11.1% |
| Leasing and similar obligations | 172 | €540,777 | €854,269 | +€313,492 | +58.0% |
| Credit institutions | 173 | €742,857 | €571,429 | -€171,429 | -23.1% |
| Amounts payable within one year | 42/48 | €2,806,023 | €2,693,567 | -€112,456 | -4.0% |
| Current portion of amounts payable after more than one year | 42 | €93,762 | €146,955 | +€53,193 | +56.7% |
| Financial debts | 43 | €453,574 | €320,909 | -€132,665 | -29.2% |
| Credit institutions | 430/8 | €453,574 | €320,909 | -€132,665 | -29.2% |
| Trade debts | 44 | €1,256,710 | €1,522,621 | +€265,911 | +21.2% |
| Suppliers | 440/4 | €1,256,710 | €1,522,621 | +€265,911 | +21.2% |
| Taxes, remuneration and social security | 45 | €996,891 | €698,794 | -€298,097 | -29.9% |
| Taxes | 450/3 | €286,320 | €148,151 | -€138,169 | -48.3% |
| Remuneration and social security | 454/9 | €710,571 | €550,642 | -€159,929 | -22.5% |
| Other amounts payable | 47/48 | €5,087 | €4,289 | -€798 | -15.7% |
| Accrued charges and deferred income | 492/3 | €316,260 | €79,890 | -€236,371 | -74.7% |
| Operating income | 70/76A | €13,817,198 | €13,460,772 | -€356,426 | -2.6% |
| Turnover | 70 | €13,706,647 | €13,290,210 | -€416,437 | -3.0% |
| Other operating income | 74 | €110,552 | €117,686 | +€7,134 | +6.5% |
| Non-recurring operating income | 76A | - | €52,877 | +€52,877 | |
| Operating charges | 60/66A | €13,171,128 | €12,955,551 | -€215,577 | -1.6% |
| Goods for resale, raw materials and consumables | 60 | €4,766,130 | €4,971,926 | +€205,796 | +4.3% |
| Purchases | 600/8 | €4,749,408 | €5,016,629 | +€267,221 | +5.6% |
| Change in stocks: decrease (increase) | 609 | €16,722 | -€44,703 | -€61,425 | |
| Services and other goods | 61 | €2,938,532 | €2,735,563 | -€202,969 | -6.9% |
| Remuneration, social security and pensions | 62 | €4,960,033 | €4,671,632 | -€288,401 | -5.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €269,623 | €371,736 | +€102,114 | +37.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €11,660 | - | -€11,660 | |
| Other operating charges | 640/8 | €193,204 | €284,293 | +€91,089 | +47.1% |
| Non-recurring operating charges | 66A | €31,946 | -€79,599 | -€111,546 | |
| Operating profit (loss) | 9901 | €646,070 | €505,221 | -€140,849 | -21.8% |
| Financial income | 75/76B | €2,141 | €11,259 | +€9,118 | +425.8% |
| Recurring financial income | 75 | €2,141 | €11,259 | +€9,118 | +425.8% |
| Income from current assets | 751 | €0 | €8,490 | +€8,490 | +6064042.9% |
| Other financial income | 752/9 | €2,141 | €2,769 | +€628 | +29.3% |
| Financial charges | 65/66B | €131,199 | €151,126 | +€19,927 | +15.2% |
| Recurring financial charges | 65 | €131,199 | €140,869 | +€9,670 | +7.4% |
| Debt charges | 650 | €105,035 | €116,090 | +€11,055 | +10.5% |
| Other financial charges | 652/9 | €26,164 | €24,779 | -€1,386 | -5.3% |
| Non-recurring financial charges | 66B | - | €10,258 | +€10,258 | |
| Profit (loss) for the period before taxes | 9903 | €517,012 | €365,354 | -€151,659 | -29.3% |
| Income taxes | 67/77 | €151,559 | €158,963 | +€7,404 | +4.9% |
| Taxes | 670/3 | €179,287 | €158,963 | -€20,324 | -11.3% |
| Tax adjustments and reversals of tax provisions | 77 | €27,728 | - | -€27,728 | |
| Profit (loss) for the period | 9904 | €365,453 | €206,391 | -€159,062 | -43.5% |
| Profit (loss) for the period to be appropriated | 9905 | €365,453 | €206,391 | -€159,062 | -43.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.