Transmovers: 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.
Transmovers
Largest movements
- Receivables within one year +€13,107
up €13,107 (+1365.3%), from €960 to €14,067
- Cash -€7,704
no longer reported in 2025 (was €7,704)
mainly Net result for the year (-€20,236) and Receivables within one year (-€13,107)
- Tangible fixed assets -€7,212
down €7,212 (-30.0%), from €24,034 to €16,822
- Trade debts +€22,876
up €22,876 (+1334.1%), from €1,715 to €24,591
- Profit (loss) carried forward -€20,236
down €20,236 (-65.1%), from -€31,096 to -€51,333
- Tax, wage and social debts -€9,928
down €9,928 (-88.5%), from €11,215 to €1,287
- Other debts +€5,469
up €5,469 (+43.0%), from €12,705 to €18,174
- Gross operating margin +€9,603
up €9,603 (+45.5%), from -€21,122 to -€11,519
- Other operating charges -€1,055
down €1,055 (-51.0%), from €2,068 to €1,012
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €32,698 | €30,889 | -€1,808 | -5.5% |
| Fixed assets | 21/28 | €24,034 | €16,822 | -€7,212 | -30.0% |
| Tangible fixed assets | 22/27 | €24,034 | €16,822 | -€7,212 | -30.0% |
| Furniture and vehicles | 24 | €24,034 | €16,822 | -€7,212 | -30.0% |
| Current assets | 29/58 | €8,664 | €14,067 | +€5,403 | +62.4% |
| Amounts receivable within one year | 40/41 | €960 | €14,067 | +€13,107 | +1365.3% |
| Trade receivables | 40 | €960 | €14,067 | +€13,107 | +1365.3% |
| Cash at bank and in hand | 54/58 | €7,704 | - | -€7,704 | |
| Total equity and liabilities | 10/49 | €32,698 | €30,889 | -€1,808 | -5.5% |
| Equity | 10/15 | €7,063 | -€13,174 | -€20,236 | |
| Contributions | 10/11 | €11,400 | €11,400 | = | 0.0% |
| Reserves | 13 | €26,759 | €26,759 | = | 0.0% |
| Distributable reserves | 133 | €26,759 | €26,759 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€31,096 | -€51,333 | -€20,236 | -65.1% |
| Amounts payable | 17/49 | €25,635 | €44,063 | +€18,428 | +71.9% |
| Amounts payable within one year | 42/48 | €25,635 | €44,063 | +€18,428 | +71.9% |
| Financial debts | 43 | - | €12 | +€12 | |
| Credit institutions | 430/8 | - | €12 | +€12 | |
| Trade debts | 44 | €1,715 | €24,591 | +€22,876 | +1334.1% |
| Suppliers | 440/4 | €1,715 | €24,591 | +€22,876 | +1334.1% |
| Taxes, remuneration and social security | 45 | €11,215 | €1,287 | -€9,928 | -88.5% |
| Taxes | 450/3 | €11,215 | €1,287 | -€9,928 | -88.5% |
| Other amounts payable | 47/48 | €12,705 | €18,174 | +€5,469 | +43.0% |
| Non-recurring operating income | 76A | €2,644 | - | -€2,644 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,712 | €2,712 | = | 0.0% |
| Other operating charges | 640/8 | €2,068 | €1,012 | -€1,055 | -51.0% |
| Non-recurring operating charges | 66A | €7,094 | €4,500 | -€2,594 | -36.6% |
| Gross operating margin | 9900 | -€21,122 | -€11,519 | +€9,603 | +45.5% |
| Operating profit (loss) | 9901 | -€32,995 | -€19,743 | +€13,252 | +40.2% |
| Financial charges | 65/66B | €172 | €375 | +€203 | +117.7% |
| Recurring financial charges | 65 | €172 | €375 | +€203 | +117.7% |
| Profit (loss) for the period before taxes | 9903 | -€33,167 | -€20,117 | +€13,049 | +39.3% |
| Income taxes | 67/77 | €105 | €119 | +€14 | +13.5% |
| Profit (loss) for the period | 9904 | -€33,272 | -€20,236 | +€13,035 | +39.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€33,272 | -€20,236 | +€13,035 | +39.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.