TRANSMOTQUIN: 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.
TRANSMOTQUIN
Largest movements
- Tangible fixed assets -€56,681
down €56,681 (-46.0%), from €123,174 to €66,493
of which Leasing and similar rights: -€38,352
- Receivables within one year +€6,274
up €6,274 (+14.8%), from €42,392 to €48,666
of which Trade receivables: +€10,387
- Debts after one year -€44,142
no longer reported in 2023 (was €44,142)
- Profit (loss) carried forward -€8,105
down €8,105 (-60.5%), from €13,402 to €5,297
- Other debts -€7,280
down €7,280 (-92.0%), from €7,913 to €633
- Current portion of long-term debt +€6,761
up €6,761 (+16.3%), from €41,504 to €48,265
- Tax, wage and social debts +€5,632
new in 2023: €5,632
- Gross operating margin -€10,667
down €10,667 (-13.3%), from €80,018 to €69,351
- Depreciation +€9,203
up €9,203 (+19.4%), from €47,477 to €56,680
- Other operating charges +€7,861
up €7,861 (+380%), from €2,067 to €9,928
- Turnover -€6,844
down €6,844 (-4.9%), from €138,578 to €131,734
- Financial charges +€4,156
up €4,156 (+84.0%), from €4,947 to €9,103
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €166,030 | €116,779 | -€49,251 | -29.7% |
| Fixed assets | 21/28 | €123,174 | €66,493 | -€56,681 | -46.0% |
| Tangible fixed assets | 22/27 | €123,174 | €66,493 | -€56,681 | -46.0% |
| Plant, machinery and equipment | 23 | €52,352 | €34,023 | -€18,329 | -35.0% |
| Leasing and similar rights | 25 | €70,822 | €32,470 | -€38,352 | -54.2% |
| Current assets | 29/58 | €42,856 | €50,286 | +€7,430 | +17.3% |
| Amounts receivable within one year | 40/41 | €42,392 | €48,666 | +€6,274 | +14.8% |
| Trade receivables | 40 | €20,952 | €31,339 | +€10,387 | +49.6% |
| Other amounts receivable | 41 | €21,440 | €17,327 | -€4,113 | -19.2% |
| Current investments | 50/53 | €11 | €11 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €410 | €223 | -€187 | -45.6% |
| Deferred charges and accrued income | 490/1 | €43 | €1,386 | +€1,343 | +3,123% |
| Total equity and liabilities | 10/49 | €166,030 | €116,779 | -€49,251 | -29.7% |
| Equity | 10/15 | €33,853 | €25,748 | -€8,105 | -23.9% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,402 | €5,297 | -€8,105 | -60.5% |
| Amounts payable | 17/49 | €132,177 | €91,031 | -€41,146 | -31.1% |
| Amounts payable after more than one year | 17 | €44,142 | - | -€44,142 | |
| Financial debts | 170/4 | €44,142 | - | -€44,142 | |
| Amounts payable within one year | 42/48 | €88,035 | €91,031 | +€2,996 | +3.4% |
| Current portion of amounts payable after more than one year | 42 | €41,504 | €48,265 | +€6,761 | +16.3% |
| Financial debts | 43 | €13,841 | €16,398 | +€2,557 | +18.5% |
| Credit institutions | 430/8 | €13,841 | €16,398 | +€2,557 | +18.5% |
| Trade debts | 44 | €24,777 | €20,103 | -€4,674 | -18.9% |
| Suppliers | 440/4 | €24,777 | €20,103 | -€4,674 | -18.9% |
| Taxes, remuneration and social security | 45 | - | €5,632 | +€5,632 | |
| Taxes | 450/3 | - | €5,632 | +€5,632 | |
| Other amounts payable | 47/48 | €7,913 | €633 | -€7,280 | -92.0% |
| Turnover | 70 | €138,578 | €131,734 | -€6,844 | -4.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €58,560 | €62,383 | +€3,823 | +6.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €47,477 | €56,680 | +€9,203 | +19.4% |
| Other operating charges | 640/8 | €2,067 | €9,928 | +€7,861 | +380% |
| Gross operating margin | 9900 | €80,018 | €69,351 | -€10,667 | -13.3% |
| Operating profit (loss) | 9901 | €30,474 | €2,743 | -€27,731 | -91.0% |
| Financial charges | 65/66B | €4,947 | €9,103 | +€4,156 | +84.0% |
| Recurring financial charges | 65 | €4,947 | €9,103 | +€4,156 | +84.0% |
| Profit (loss) for the period before taxes | 9903 | €25,527 | -€6,360 | -€31,887 | |
| Income taxes | 67/77 | €592 | €1,745 | +€1,153 | +195% |
| Profit (loss) for the period | 9904 | €24,935 | -€8,105 | -€33,040 | |
| Profit (loss) for the period to be appropriated | 9905 | €24,935 | -€8,105 | -€33,040 |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.