TRANSMOUS: 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.
TRANSMOUS
Largest movements
- Receivables within one year -€46,756
down €46,756 (-28.9%), from €161,518 to €114,761
- Tangible fixed assets -€10,361
down €10,361 (-48.7%), from €21,276 to €10,915
of which Furniture and vehicles: -€10,067
- Cash +€7,048
up €7,048 (+322.2%), from €2,187 to €9,235
mainly Receivables within one year (+€46,756) and Net result for the year (+€17,048)
- Other debts -€54,078
down €54,078 (-86.1%), from €62,828 to €8,751
- Profit (loss) carried forward +€17,048
up €17,048 (+24.0%), from €71,025 to €88,073
- Tax, wage and social debts -€13,036
down €13,036 (-35.2%), from €37,010 to €23,974
of which Remuneration and social security: -€16,770
- Gross operating margin -€65,361
down €65,361 (-60.9%), from €107,242 to €41,881
- Staff costs -€58,005
down €58,005, from €53,945 to -€4,060
- Financial charges +€18,127
up €18,127 (+789.1%), from €2,297 to €20,425
- Taxes -€7,739
down €7,739 (-69.4%), from €11,149 to €3,410
- Depreciation -€5,993
down €5,993 (-59.8%), from €10,015 to €4,022
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 | €194,048 | €143,978 | -€50,070 | -25.8% |
| Fixed assets | 21/28 | €30,343 | €19,982 | -€10,361 | -34.1% |
| Tangible fixed assets | 22/27 | €21,276 | €10,915 | -€10,361 | -48.7% |
| Plant, machinery and equipment | 23 | €1,360 | €1,065 | -€295 | -21.7% |
| Furniture and vehicles | 24 | €19,917 | €9,850 | -€10,067 | -50.5% |
| Financial fixed assets | 28 | €9,067 | €9,067 | = | 0.0% |
| Current assets | 29/58 | €163,705 | €123,996 | -€39,709 | -24.3% |
| Amounts receivable within one year | 40/41 | €161,518 | €114,761 | -€46,756 | -28.9% |
| Trade receivables | 40 | €161,518 | €114,761 | -€46,756 | -28.9% |
| Cash at bank and in hand | 54/58 | €2,187 | €9,235 | +€7,048 | +322.2% |
| Total equity and liabilities | 10/49 | €194,048 | €143,978 | -€50,070 | -25.8% |
| Equity | 10/15 | €79,085 | €96,133 | +€17,048 | +21.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €71,025 | €88,073 | +€17,048 | +24.0% |
| Amounts payable | 17/49 | €114,963 | €47,844 | -€67,118 | -58.4% |
| Amounts payable within one year | 42/48 | €114,963 | €47,844 | -€67,118 | -58.4% |
| Trade debts | 44 | €15,124 | €15,119 | -€5 | 0.0% |
| Suppliers | 440/4 | €15,124 | €15,119 | -€5 | 0.0% |
| Taxes, remuneration and social security | 45 | €37,010 | €23,974 | -€13,036 | -35.2% |
| Taxes | 450/3 | €20,240 | €23,974 | +€3,734 | +18.4% |
| Remuneration and social security | 454/9 | €16,770 | - | -€16,770 | |
| Other amounts payable | 47/48 | €62,828 | €8,751 | -€54,078 | -86.1% |
| Remuneration, social security and pensions | 62 | €53,945 | -€4,060 | -€58,005 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,015 | €4,022 | -€5,993 | -59.8% |
| Other operating charges | 640/8 | €956 | €1,036 | +€81 | +8.4% |
| Gross operating margin | 9900 | €107,242 | €41,881 | -€65,361 | -60.9% |
| Operating profit (loss) | 9901 | €42,326 | €40,882 | -€1,444 | -3.4% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €2,297 | €20,425 | +€18,127 | +789.1% |
| Recurring financial charges | 65 | €2,297 | €20,425 | +€18,127 | +789.1% |
| Profit (loss) for the period before taxes | 9903 | €40,029 | €20,458 | -€19,571 | -48.9% |
| Income taxes | 67/77 | €11,149 | €3,410 | -€7,739 | -69.4% |
| Profit (loss) for the period | 9904 | €28,880 | €17,048 | -€11,832 | -41.0% |
| Profit (loss) for the period to be appropriated | 9905 | €28,880 | €17,048 | -€11,832 | -41.0% |
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 8 October 2026 via checked.be.