TRANSOPLAST: 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.
TRANSOPLAST
Largest movements
- Receivables within one year -€88,032
down €88,032 (-18.3%), from €482,160 to €394,128
of which Other amounts receivable: -€99,569
- Cash +€25,917
up €25,917 (+6.9%), from €374,859 to €400,776
mainly Receivables within one year (+€88,032) and Other debts (+€39,833)
- Tangible fixed assets -€20,458
down €20,458 (-25.0%), from €81,946 to €61,488
of which Furniture and vehicles: -€19,426
- Advances received -€118,581
down €118,581 (-99.7%), from €118,996 to €415
- Other debts +€39,833
new in 2025: €39,833
- Trade debts -€38,520
down €38,520 (-20.4%), from €189,244 to €150,724
- Profit (loss) carried forward +€35,832
up €35,832 (+7.3%), from €490,635 to €526,467
- Gross operating margin +€52,834
up €52,834 (+4.7%), from €1.1m to €1.2m
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 | €949,129 | €869,698 | -€79,431 | -8.4% |
| Fixed assets | 21/28 | €86,609 | €66,151 | -€20,458 | -23.6% |
| Tangible fixed assets | 22/27 | €81,946 | €61,488 | -€20,458 | -25.0% |
| Plant, machinery and equipment | 23 | €6,297 | €5,265 | -€1,032 | -16.4% |
| Furniture and vehicles | 24 | €75,650 | €56,224 | -€19,426 | -25.7% |
| Financial fixed assets | 28 | €4,662 | €4,662 | = | 0.0% |
| Current assets | 29/58 | €862,520 | €803,547 | -€58,973 | -6.8% |
| Amounts receivable within one year | 40/41 | €482,160 | €394,128 | -€88,032 | -18.3% |
| Trade receivables | 40 | €373,418 | €384,955 | +€11,537 | +3.1% |
| Other amounts receivable | 41 | €108,741 | €9,173 | -€99,569 | -91.6% |
| Cash at bank and in hand | 54/58 | €374,859 | €400,776 | +€25,917 | +6.9% |
| Deferred charges and accrued income | 490/1 | €5,501 | €8,644 | +€3,143 | +57.1% |
| Total equity and liabilities | 10/49 | €949,129 | €869,698 | -€79,431 | -8.4% |
| Equity | 10/15 | €545,635 | €581,467 | +€35,832 | +6.6% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €5,000 | €5,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €5,000 | €5,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €490,635 | €526,467 | +€35,832 | +7.3% |
| Amounts payable | 17/49 | €403,493 | €288,231 | -€115,262 | -28.6% |
| Amounts payable within one year | 42/48 | €403,493 | €288,231 | -€115,262 | -28.6% |
| Trade debts | 44 | €189,244 | €150,724 | -€38,520 | -20.4% |
| Suppliers | 440/4 | €189,244 | €150,724 | -€38,520 | -20.4% |
| Advances received on contracts in progress | 46 | €118,996 | €415 | -€118,581 | -99.7% |
| Taxes, remuneration and social security | 45 | €95,254 | €97,260 | +€2,006 | +2.1% |
| Taxes | 450/3 | €65,555 | €66,501 | +€946 | +1.4% |
| Remuneration and social security | 454/9 | €29,699 | €30,759 | +€1,060 | +3.6% |
| Other amounts payable | 47/48 | - | €39,833 | +€39,833 | |
| Remuneration, social security and pensions | 62 | €1,109,651 | €1,111,705 | +€2,055 | +0.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,723 | €21,753 | +€5,030 | +30.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€488 | -€6,189 | -€5,701 | -1,169% |
| Other operating charges | 640/8 | €2,746 | €9,033 | +€6,287 | +229% |
| Gross operating margin | 9900 | €1,135,363 | €1,188,198 | +€52,834 | +4.7% |
| Operating profit (loss) | 9901 | €6,732 | €51,895 | +€45,163 | +671% |
| Financial income | 75/76B | €9,572 | €8,222 | -€1,350 | -14.1% |
| Recurring financial income | 75 | €9,572 | €8,222 | -€1,350 | -14.1% |
| Financial charges | 65/66B | €14,795 | €10,957 | -€3,838 | -25.9% |
| Recurring financial charges | 65 | €14,795 | €10,957 | -€3,838 | -25.9% |
| Profit (loss) for the period before taxes | 9903 | €1,509 | €49,159 | +€47,650 | +3,158% |
| Income taxes | 67/77 | €1,900 | €13,327 | +€11,428 | +601% |
| Profit (loss) for the period | 9904 | -€391 | €35,832 | +€36,223 | |
| Profit (loss) for the period to be appropriated | 9905 | -€391 | €35,832 | +€36,223 |
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 14 October 2026 via checked.be.