TRANSPO JK: what changed
What changed
TRANSPO JK
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€619,034
2024 · €24,421+€594,613
Equity
€1.6m
2024 · €979,594+€619,034
Cash
€101,982
2024 · €4,718+€97,264
Balance sheet total
€1.6m
2024 · €1.3m+€289,443
Largest movements
Assets
- Receivables within one year +€1.1m
up €1.1m (+5,007%), from €22,005 to €1.1m
- Financial fixed assets -€922,004
down €922,004 (-71.9%), from €1.3m to €360,844
- Cash +€97,264
up €97,264 (+2,061%), from €4,718 to €101,982
mainly Investment in fixed assets (net) (+€905,502) and Net result for the year (+€619,034)
Equity and liabilities
- Profit (loss) carried forward +€619,034
up €619,034 (+354%), from €174,822 to €793,855
- Trade debts -€131,095
down €131,095 (-97.4%), from €134,569 to €3,474
- Debts after one year -€80,254
no longer reported in 2025 (was €80,254)
- Short-term financial debts -€53,594
no longer reported in 2025 (was €53,594)
- Tax, wage and social debts -€42,730
down €42,730 (-98.0%), from €43,610 to €880
of which Taxes: -€38,000
Income statement
- Gross operating margin +€550,761
up €550,761 (+487%), from €113,101 to €663,863
- Staff costs -€19,821
down €19,821 (-35.7%), from €55,565 to €35,744
- Taxes -€16,243
down €16,243, from €13,012 to -€3,231
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€24,421
Gross operating margin
+€550,761
Staff costs
+€19,821
Depreciation
+€147
Other operating charges
-€4,496
Other operating items
+€8,188
Financial income
+€1,533
Financial charges
+€2,415
Taxes
+€16,243
Result 2025
€619,034
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€676,003
Investment
+€905,502
Financing
-€132,234
Cash 2024
€4,718
From operations (derived)
-€676,003
Net result for the year
+€619,034
Depreciation
+€4,158
Receivables within one year
-€1.1m
Trade debts
-€131,095
Tax, wage and social debts
-€42,730
Other debts
-€23,532
Investment (derived)
+€905,502
Investment in fixed assets (net)
+€905,502
Financing
-€132,234
Debts after one year
-€80,254
Current portion of long-term debt
+€1,614
Short-term financial debts
-€53,594
Cash 2025
€101,982
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,319,391 | €1,608,834 | +€289,443 | +21.9% |
| Fixed assets | 21/28 | €1,292,668 | €383,008 | -€909,660 | -70.4% |
| Tangible fixed assets | 22/27 | €9,820 | €22,164 | +€12,345 | +126% |
| Furniture and vehicles | 24 | - | €16,503 | +€16,503 | |
| Leasing and similar rights | 25 | €9,820 | €5,662 | -€4,158 | -42.3% |
| Financial fixed assets | 28 | €1,282,848 | €360,844 | -€922,004 | -71.9% |
| Current assets | 29/58 | €26,723 | €1,225,826 | +€1.2m | +4,487% |
| Amounts receivable within one year | 40/41 | €22,005 | €1,123,843 | +€1.1m | +5,007% |
| Other amounts receivable | 41 | €22,005 | €1,123,843 | +€1.1m | +5,007% |
| Cash at bank and in hand | 54/58 | €4,718 | €101,982 | +€97,264 | +2,061% |
| Total equity and liabilities | 10/49 | €1,319,391 | €1,608,834 | +€289,443 | +21.9% |
| Equity | 10/15 | €979,594 | €1,598,627 | +€619,034 | +63.2% |
| Contributions | 10/11 | €780,000 | €780,000 | = | 0.0% |
| Reserves | 13 | €24,772 | €24,772 | = | 0.0% |
| Distributable reserves | 133 | €24,772 | €24,772 | = | 0.0% |
| Profit (loss) carried forward | 14 | €174,822 | €793,855 | +€619,034 | +354% |
| Amounts payable | 17/49 | €339,797 | €10,206 | -€329,591 | -97.0% |
| Amounts payable after more than one year | 17 | €80,254 | - | -€80,254 | |
| Financial debts | 170/4 | €80,254 | - | -€80,254 | |
| Amounts payable within one year | 42/48 | €259,543 | €10,206 | -€249,337 | -96.1% |
| Current portion of amounts payable after more than one year | 42 | €4,238 | €5,852 | +€1,614 | +38.1% |
| Financial debts | 43 | €53,594 | - | -€53,594 | |
| Credit institutions | 430/8 | €53,594 | - | -€53,594 | |
| Trade debts | 44 | €134,569 | €3,474 | -€131,095 | -97.4% |
| Suppliers | 440/4 | €134,569 | €3,474 | -€131,095 | -97.4% |
| Taxes, remuneration and social security | 45 | €43,610 | €880 | -€42,730 | -98.0% |
| Taxes | 450/3 | €38,004 | €4 | -€38,000 | -100.0% |
| Remuneration and social security | 454/9 | €5,606 | €876 | -€4,730 | -84.4% |
| Other amounts payable | 47/48 | €23,532 | - | -€23,532 | |
| Non-recurring operating income | 76A | - | €677,996 | +€677,996 | |
| Remuneration, social security and pensions | 62 | €55,565 | €35,744 | -€19,821 | -35.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,305 | €4,158 | -€147 | -3.4% |
| Other operating charges | 640/8 | €1,940 | €6,436 | +€4,496 | +232% |
| Non-recurring operating charges | 66A | €8,188 | - | -€8,188 | |
| Gross operating margin | 9900 | €113,101 | €663,863 | +€550,761 | +487% |
| Operating profit (loss) | 9901 | €43,103 | €617,525 | +€574,422 | +1,333% |
| Financial income | 75/76B | €459 | €1,992 | +€1,533 | +334% |
| Recurring financial income | 75 | €459 | €1,992 | +€1,533 | +334% |
| Financial charges | 65/66B | €6,130 | €3,714 | -€2,415 | -39.4% |
| Recurring financial charges | 65 | €6,130 | €3,714 | -€2,415 | -39.4% |
| Profit (loss) for the period before taxes | 9903 | €37,432 | €615,802 | +€578,370 | +1,545% |
| Income taxes | 67/77 | €13,012 | -€3,231 | -€16,243 | |
| Profit (loss) for the period | 9904 | €24,421 | €619,034 | +€594,613 | +2,435% |
| Profit (loss) for the period to be appropriated | 9905 | €24,421 | €619,034 | +€594,613 | +2,435% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.