TRANSPARTNERS: 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.
TRANSPARTNERS
Largest movements
- Receivables within one year -€142,649
down €142,649 (-22.8%), from €627,021 to €484,372
of which Other amounts receivable: -€85,772
- Trade debts -€591,607
down €591,607 (-95.0%), from €622,736 to €31,129
- Other debts +€449,389
up €449,389 (+1234.2%), from €36,410 to €485,799
- Financial income +€9,095
new in 2025: €9,095
- Gross operating margin -€7,089
down €7,089 (-72.7%), from -€9,747 to -€16,837
- Depreciation -€4,810
no longer reported in 2025 (was €4,810)
- Other operating charges -€1,640
down €1,640 (-93.8%), from €1,749 to €108
- Financial charges +€178
up €178 (+39.9%), from €445 to €622
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 | €1,001,412 | €849,531 | -€151,881 | -15.2% |
| Fixed assets | 21/28 | €353,217 | €350,100 | -€3,117 | -0.9% |
| Tangible fixed assets | 22/27 | €3,117 | - | -€3,117 | |
| Furniture and vehicles | 24 | €3,117 | - | -€3,117 | |
| Financial fixed assets | 28 | €350,100 | €350,100 | = | 0.0% |
| Current assets | 29/58 | €648,195 | €499,431 | -€148,764 | -23.0% |
| Amounts receivable within one year | 40/41 | €627,021 | €484,372 | -€142,649 | -22.8% |
| Trade receivables | 40 | €69,228 | €12,351 | -€56,877 | -82.2% |
| Other amounts receivable | 41 | €557,793 | €472,021 | -€85,772 | -15.4% |
| Current investments | 50/53 | €14,666 | €14,666 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €4,528 | €392 | -€4,136 | -91.3% |
| Deferred charges and accrued income | 490/1 | €1,980 | - | -€1,980 | |
| Total equity and liabilities | 10/49 | €1,001,412 | €849,531 | -€151,881 | -15.2% |
| Equity | 10/15 | €137,455 | €128,982 | -€8,473 | -6.2% |
| Contributions | 10/11 | €62,500 | €62,500 | = | 0.0% |
| Capital | 10 | €62,500 | €62,500 | = | 0.0% |
| Issued capital | 100 | €62,500 | €62,500 | = | 0.0% |
| Reserves | 13 | €26,250 | €26,250 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,250 | €6,250 | = | 0.0% |
| Legal reserve | 130 | €6,250 | €6,250 | = | 0.0% |
| Distributable reserves | 133 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €48,705 | €40,232 | -€8,473 | -17.4% |
| Amounts payable | 17/49 | €863,957 | €720,549 | -€143,409 | -16.6% |
| Amounts payable within one year | 42/48 | €863,957 | €720,549 | -€143,409 | -16.6% |
| Current portion of amounts payable after more than one year | 42 | €1,191 | - | -€1,191 | |
| Financial debts | 43 | €200,000 | €200,000 | = | 0.0% |
| Other loans | 439 | €200,000 | €200,000 | = | 0.0% |
| Trade debts | 44 | €622,736 | €31,129 | -€591,607 | -95.0% |
| Suppliers | 440/4 | €622,736 | €31,129 | -€591,607 | -95.0% |
| Taxes, remuneration and social security | 45 | €3,620 | €3,620 | = | 0.0% |
| Taxes | 450/3 | €3,620 | €3,620 | = | 0.0% |
| Other amounts payable | 47/48 | €36,410 | €485,799 | +€449,389 | +1234.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,810 | - | -€4,810 | |
| Other operating charges | 640/8 | €1,749 | €108 | -€1,640 | -93.8% |
| Gross operating margin | 9900 | -€9,747 | -€16,837 | -€7,089 | -72.7% |
| Operating profit (loss) | 9901 | -€16,307 | -€16,945 | -€638 | -3.9% |
| Financial income | 75/76B | - | €9,095 | +€9,095 | |
| Recurring financial income | 75 | - | €9,095 | +€9,095 | |
| Financial charges | 65/66B | €445 | €622 | +€178 | +39.9% |
| Recurring financial charges | 65 | €445 | €622 | +€178 | +39.9% |
| Profit (loss) for the period before taxes | 9903 | -€16,751 | -€8,473 | +€8,279 | +49.4% |
| Profit (loss) for the period | 9904 | -€16,751 | -€8,473 | +€8,279 | +49.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€16,751 | -€8,473 | +€8,279 | +49.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.