TRANSPELEC: 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.
TRANSPELEC
Largest movements
- Tangible fixed assets -€2,310
down €2,310 (-85.7%), from €2,694 to €384
- Receivables within one year +€2,007
up €2,007 (+68.3%), from €2,937 to €4,944
of which Trade receivables: +€1,974
- Stocks and contracts +€1,772
new in 2025: €1,772
- Deferred charges and accrued income -€486
no longer reported in 2025 (was €486)
- Other debts +€9,914
up €9,914 (+12.6%), from €78,505 to €88,419
- Profit (loss) carried forward -€8,775
down €8,775 (-8.8%), from -€99,838 to -€108,613
- Short-term financial debts -€1,890
down €1,890 (-27.5%), from €6,870 to €4,980
- Trade debts +€1,727
up €1,727 (+36.2%), from €4,765 to €6,492
- Depreciation -€2,913
down €2,913 (-55.8%), from €5,223 to €2,310
- Gross operating margin -€2,552
down €2,552 (-124%), from -€2,066 to -€4,618
- Other operating charges +€344
up €344 (+59.4%), from €579 to €923
- Financial charges -€262
down €262 (-21.4%), from €1,225 to €963
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 | €6,251 | €7,227 | +€976 | +15.6% |
| Fixed assets | 21/28 | €2,821 | €511 | -€2,310 | -81.9% |
| Tangible fixed assets | 22/27 | €2,694 | €384 | -€2,310 | -85.7% |
| Furniture and vehicles | 24 | €2,694 | €384 | -€2,310 | -85.7% |
| Financial fixed assets | 28 | €127 | €127 | = | 0.0% |
| Current assets | 29/58 | €3,430 | €6,716 | +€3,286 | +95.8% |
| Stocks and contracts in progress | 3 | - | €1,772 | +€1,772 | |
| Stocks | 30/36 | - | €1,772 | +€1,772 | |
| Amounts receivable within one year | 40/41 | €2,937 | €4,944 | +€2,007 | +68.3% |
| Trade receivables | 40 | €2,465 | €4,439 | +€1,974 | +80.1% |
| Other amounts receivable | 41 | €472 | €505 | +€33 | +7.0% |
| Cash at bank and in hand | 54/58 | €7 | - | -€7 | |
| Deferred charges and accrued income | 490/1 | €486 | - | -€486 | |
| Total equity and liabilities | 10/49 | €6,251 | €7,227 | +€976 | +15.6% |
| Equity | 10/15 | -€83,895 | -€92,670 | -€8,775 | -10.5% |
| Contributions | 10/11 | €15,665 | €15,665 | = | 0.0% |
| Reserves | 13 | €278 | €278 | = | 0.0% |
| Non-distributable reserves | 130/1 | €278 | €278 | = | 0.0% |
| Reserves not available under the articles | 1311 | €278 | €278 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€99,838 | -€108,613 | -€8,775 | -8.8% |
| Amounts payable | 17/49 | €90,146 | €99,897 | +€9,751 | +10.8% |
| Amounts payable within one year | 42/48 | €90,146 | €99,897 | +€9,751 | +10.8% |
| Financial debts | 43 | €6,870 | €4,980 | -€1,890 | -27.5% |
| Credit institutions | 430/8 | €6,870 | €4,980 | -€1,890 | -27.5% |
| Trade debts | 44 | €4,765 | €6,492 | +€1,727 | +36.2% |
| Suppliers | 440/4 | €4,765 | €6,492 | +€1,727 | +36.2% |
| Taxes, remuneration and social security | 45 | €6 | €6 | = | 0.0% |
| Taxes | 450/3 | €6 | €6 | = | 0.0% |
| Other amounts payable | 47/48 | €78,505 | €88,419 | +€9,914 | +12.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,223 | €2,310 | -€2,913 | -55.8% |
| Other operating charges | 640/8 | €579 | €923 | +€344 | +59.4% |
| Gross operating margin | 9900 | -€2,066 | -€4,618 | -€2,552 | -124% |
| Operating profit (loss) | 9901 | -€7,868 | -€7,851 | +€17 | +0.2% |
| Financial income | 75/76B | - | €39 | +€39 | |
| Recurring financial income | 75 | - | €39 | +€39 | |
| Financial charges | 65/66B | €1,225 | €963 | -€262 | -21.4% |
| Recurring financial charges | 65 | €1,225 | €963 | -€262 | -21.4% |
| Profit (loss) for the period before taxes | 9903 | -€9,093 | -€8,775 | +€318 | +3.5% |
| Profit (loss) for the period | 9904 | -€9,093 | -€8,775 | +€318 | +3.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,093 | -€8,775 | +€318 | +3.5% |
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 15 October 2026 via checked.be.