TRANSMUNDI: 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.
TRANSMUNDI
Largest movements
- Tangible fixed assets +€2,753
up €2,753, from €0 to €2,753
- Receivables within one year -€1,046
down €1,046 (-10.8%), from €9,686 to €8,641
of which Trade receivables: -€3,152
- Cash -€696
down €696 (-23.9%), from €2,916 to €2,220
mainly Investment in fixed assets (net) (-€3,380) and Short-term financial debts (-€917)
- Deferred charges and accrued income -€312
down €312 (-28.3%), from €1,101 to €789
- Trade debts +€1,513
up €1,513 (+234%), from €647 to €2,161
- Short-term financial debts -€917
down €917 (-76.1%), from €1,205 to €288
- Profit (loss) carried forward +€611
up €611 (+11.3%), from -€5,382 to -€4,771
- Tax, wage and social debts -€508
down €508 (-100%), from €508 to €0
- Gross operating margin -€1,716
down €1,716 (-37.2%), from €4,611 to €2,895
- Depreciation +€444
up €444 (+242%), from €183 to €627
- Other operating charges +€308
up €308 (+36.6%), from €841 to €1,148
- Financial charges +€110
up €110 (+45.1%), from €244 to €354
- Financial income -€108
down €108 (-53.2%), from €203 to €95
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.
Derived cash bridge
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 | €13,703 | €14,403 | +€699 | +5.1% |
| Fixed assets | 21/28 | €0 | €2,753 | +€2,753 | |
| Tangible fixed assets | 22/27 | €0 | €2,753 | +€2,753 | |
| Plant, machinery and equipment | 23 | €0 | €2,753 | +€2,753 | |
| Current assets | 29/58 | €13,703 | €11,650 | -€2,054 | -15.0% |
| Amounts receivable within one year | 40/41 | €9,686 | €8,641 | -€1,046 | -10.8% |
| Trade receivables | 40 | €5,798 | €2,646 | -€3,152 | -54.4% |
| Other amounts receivable | 41 | €3,888 | €5,995 | +€2,106 | +54.2% |
| Cash at bank and in hand | 54/58 | €2,916 | €2,220 | -€696 | -23.9% |
| Deferred charges and accrued income | 490/1 | €1,101 | €789 | -€312 | -28.3% |
| Total equity and liabilities | 10/49 | €13,703 | €14,403 | +€699 | +5.1% |
| Equity | 10/15 | €11,343 | €11,954 | +€611 | +5.4% |
| Contributions | 10/11 | €12,197 | €12,197 | = | 0.0% |
| Reserves | 13 | €4,528 | €4,528 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €4,528 | €4,528 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,382 | -€4,771 | +€611 | +11.3% |
| Amounts payable | 17/49 | €2,360 | €2,449 | +€89 | +3.8% |
| Amounts payable within one year | 42/48 | €2,360 | €2,449 | +€89 | +3.8% |
| Financial debts | 43 | €1,205 | €288 | -€917 | -76.1% |
| Credit institutions | 430/8 | €1,205 | €288 | -€917 | -76.1% |
| Trade debts | 44 | €647 | €2,161 | +€1,513 | +234% |
| Suppliers | 440/4 | €647 | €2,161 | +€1,513 | +234% |
| Taxes, remuneration and social security | 45 | €508 | €0 | -€508 | -100% |
| Taxes | 450/3 | €508 | €0 | -€508 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €183 | €627 | +€444 | +242% |
| Other operating charges | 640/8 | €841 | €1,148 | +€308 | +36.6% |
| Gross operating margin | 9900 | €4,611 | €2,895 | -€1,716 | -37.2% |
| Operating profit (loss) | 9901 | €3,587 | €1,120 | -€2,468 | -68.8% |
| Financial income | 75/76B | €203 | €95 | -€108 | -53.2% |
| Recurring financial income | 75 | €203 | €95 | -€108 | -53.2% |
| Financial charges | 65/66B | €244 | €354 | +€110 | +45.1% |
| Recurring financial charges | 65 | €244 | €354 | +€110 | +45.1% |
| Profit (loss) for the period before taxes | 9903 | €3,546 | €861 | -€2,686 | -75.7% |
| Income taxes | 67/77 | €259 | €250 | -€9 | -3.5% |
| Profit (loss) for the period | 9904 | €3,287 | €611 | -€2,677 | -81.4% |
| Profit (loss) for the period to be appropriated | 9905 | €3,287 | €611 | -€2,677 | -81.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.