Transoft Solutions (Belgium): 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.
Transoft Solutions (Belgium)
Largest movements
- Cash -€301,540
down €301,540 (-27.7%), from €1.1m to €787,455
mainly Contributions, distributions and other (-€891,861) and Investment in fixed assets (net) (-€352,548)
- Receivables within one year +€121,969
up €121,969 (+50.3%), from €242,257 to €364,226
of which Trade receivables: +€110,987
- Intangible fixed assets -€37,550
down €37,550 (-4.7%), from €798,855 to €761,305
- Tangible fixed assets -€22,944
down €22,944 (-29.6%), from €77,549 to €54,604
of which Furniture and vehicles: -€21,728
- Profit (loss) carried forward -€284,667
down €284,667 (-87.4%), from €325,849 to €41,181
- Accrued charges and deferred income +€53,952
up €53,952, from €0 to €53,952
- Trade debts +€36,503
up €36,503 (+28.4%), from €128,340 to €164,842
- Tax, wage and social debts -€34,285
down €34,285 (-31.5%), from €108,773 to €74,489
- Gross operating margin -€199,360
down €199,360 (-9.6%), from €2.1m to €1.9m
- Staff costs -€114,850
down €114,850 (-14.9%), from €772,057 to €657,207
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 | €2,265,476 | €2,029,458 | -€236,018 | -10.4% |
| Fixed assets | 21/28 | €932,159 | €871,665 | -€60,494 | -6.5% |
| Intangible fixed assets | 21 | €798,855 | €761,305 | -€37,550 | -4.7% |
| Tangible fixed assets | 22/27 | €77,549 | €54,604 | -€22,944 | -29.6% |
| Plant, machinery and equipment | 23 | €6,080 | €4,864 | -€1,216 | -20.0% |
| Furniture and vehicles | 24 | €71,469 | €49,740 | -€21,728 | -30.4% |
| Financial fixed assets | 28 | €55,755 | €55,755 | = | 0.0% |
| Current assets | 29/58 | €1,333,317 | €1,157,793 | -€175,523 | -13.2% |
| Amounts receivable within one year | 40/41 | €242,257 | €364,226 | +€121,969 | +50.3% |
| Trade receivables | 40 | €220,311 | €331,298 | +€110,987 | +50.4% |
| Other amounts receivable | 41 | €21,946 | €32,928 | +€10,982 | +50.0% |
| Cash at bank and in hand | 54/58 | €1,088,995 | €787,455 | -€301,540 | -27.7% |
| Deferred charges and accrued income | 490/1 | €2,064 | €6,112 | +€4,047 | +196% |
| Total equity and liabilities | 10/49 | €2,265,476 | €2,029,458 | -€236,018 | -10.4% |
| Equity | 10/15 | €1,125,723 | €841,055 | -€284,667 | -25.3% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €738,374 | €738,374 | = | 0.0% |
| Non-distributable reserves | 130/1 | €18,250 | €18,250 | = | 0.0% |
| Legal reserve | 130 | €18,250 | €18,250 | = | 0.0% |
| Distributable reserves | 133 | €720,124 | €720,124 | = | 0.0% |
| Profit (loss) carried forward | 14 | €325,849 | €41,181 | -€284,667 | -87.4% |
| Amounts payable | 17/49 | €1,139,753 | €1,188,402 | +€48,650 | +4.3% |
| Amounts payable within one year | 42/48 | €1,139,753 | €1,134,450 | -€5,303 | -0.5% |
| Trade debts | 44 | €128,340 | €164,842 | +€36,503 | +28.4% |
| Suppliers | 440/4 | €128,340 | €164,842 | +€36,503 | +28.4% |
| Taxes, remuneration and social security | 45 | €108,773 | €74,489 | -€34,285 | -31.5% |
| Remuneration and social security | 454/9 | €108,773 | €74,489 | -€34,285 | -31.5% |
| Other amounts payable | 47/48 | €902,640 | €895,119 | -€7,520 | -0.8% |
| Accrued charges and deferred income | 492/3 | €0 | €53,952 | +€53,952 | |
| Remuneration, social security and pensions | 62 | €772,057 | €657,207 | -€114,850 | -14.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €414,906 | €413,043 | -€1,864 | -0.4% |
| Other operating charges | 640/8 | €413 | - | -€413 | |
| Gross operating margin | 9900 | €2,081,968 | €1,882,608 | -€199,360 | -9.6% |
| Operating profit (loss) | 9901 | €894,592 | €812,358 | -€82,234 | -9.2% |
| Financial income | 75/76B | €201 | €1,234 | +€1,033 | +515% |
| Recurring financial income | 75 | €201 | €1,234 | +€1,033 | +515% |
| Financial charges | 65/66B | €1,152 | €431 | -€721 | -62.6% |
| Recurring financial charges | 65 | €1,152 | €431 | -€721 | -62.6% |
| Profit (loss) for the period before taxes | 9903 | €893,641 | €813,161 | -€80,479 | -9.0% |
| Income taxes | 67/77 | €226,629 | €205,967 | -€20,662 | -9.1% |
| Profit (loss) for the period | 9904 | €667,012 | €607,194 | -€59,818 | -9.0% |
| Profit (loss) for the period to be appropriated | 9905 | €667,012 | €607,194 | -€59,818 | -9.0% |
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 28 October 2026 via checked.be.