TRANSPOM: 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.
TRANSPOM
Largest movements
- Receivables within one year -€800,185
down €800,185 (-85.9%), from €931,839 to €131,653
of which Trade receivables: -€803,371
- Cash +€268,456
up €268,456 (+81.3%), from €330,035 to €598,491
mainly Receivables within one year (+€800,185) and Depreciation (+€62,800)
- Tangible fixed assets +€116,494
up €116,494 (+54.0%), from €215,667 to €332,161
of which Plant, machinery and equipment: +€144,106
- Trade debts -€477,796
down €477,796 (-45.7%), from €1.0m to €567,204
- Debts after one year +€47,381
up €47,381 (+45.6%), from €104,000 to €151,381
- Tax, wage and social debts -€20,226
down €20,226 (-65.2%), from €31,032 to €10,806
- Profit (loss) carried forward +€18,263
up €18,263 (+28.8%), from €63,453 to €81,716
- Current portion of long-term debt +€17,143
up €17,143 (+44.7%), from €38,333 to €55,476
- Purchases and services +€142,683
up €142,683 (+7.1%), from €2.0m to €2.2m
- Turnover +€89,411
up €89,411 (+4.2%), from €2.1m to €2.2m
- Gross operating margin -€53,271
down €53,271 (-47.7%), from €111,664 to €58,393
- Financial income +€35,977
up €35,977 (+17251.0%), from €209 to €36,186
of which Non-recurring financial income: +€35,500
- Depreciation +€22,624
up €22,624 (+56.3%), from €40,176 to €62,800
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 | €1,477,541 | €1,062,305 | -€415,235 | -28.1% |
| Fixed assets | 21/28 | €215,667 | €332,161 | +€116,494 | +54.0% |
| Tangible fixed assets | 22/27 | €215,667 | €332,161 | +€116,494 | +54.0% |
| Land and buildings | 22 | €128,692 | €101,080 | -€27,612 | -21.5% |
| Plant, machinery and equipment | 23 | €86,976 | €231,081 | +€144,106 | +165.7% |
| Current assets | 29/58 | €1,261,873 | €730,144 | -€531,729 | -42.1% |
| Amounts receivable within one year | 40/41 | €931,839 | €131,653 | -€800,185 | -85.9% |
| Trade receivables | 40 | €925,883 | €122,513 | -€803,371 | -86.8% |
| Other amounts receivable | 41 | €5,955 | €9,141 | +€3,185 | +53.5% |
| Cash at bank and in hand | 54/58 | €330,035 | €598,491 | +€268,456 | +81.3% |
| Total equity and liabilities | 10/49 | €1,477,541 | €1,062,305 | -€415,235 | -28.1% |
| Equity | 10/15 | €259,175 | €277,438 | +€18,263 | +7.0% |
| Contributions | 10/11 | €32,226 | €32,226 | = | 0.0% |
| Reserves | 13 | €163,496 | €163,496 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,223 | €3,223 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,223 | €3,223 | = | 0.0% |
| Distributable reserves | 133 | €160,273 | €160,273 | = | 0.0% |
| Profit (loss) carried forward | 14 | €63,453 | €81,716 | +€18,263 | +28.8% |
| Amounts payable | 17/49 | €1,218,365 | €784,867 | -€433,498 | -35.6% |
| Amounts payable after more than one year | 17 | €104,000 | €151,381 | +€47,381 | +45.6% |
| Financial debts | 170/4 | €104,000 | €151,381 | +€47,381 | +45.6% |
| Amounts payable within one year | 42/48 | €1,114,365 | €633,486 | -€480,879 | -43.2% |
| Current portion of amounts payable after more than one year | 42 | €38,333 | €55,476 | +€17,143 | +44.7% |
| Trade debts | 44 | €1,045,000 | €567,204 | -€477,796 | -45.7% |
| Suppliers | 440/4 | €1,045,000 | €567,204 | -€477,796 | -45.7% |
| Taxes, remuneration and social security | 45 | €31,032 | €10,806 | -€20,226 | -65.2% |
| Taxes | 450/3 | €31,032 | €10,806 | -€20,226 | -65.2% |
| Turnover | 70 | €2,120,185 | €2,209,596 | +€89,411 | +4.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €2,008,521 | €2,151,204 | +€142,683 | +7.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €40,176 | €62,800 | +€22,624 | +56.3% |
| Other operating charges | 640/8 | €3,948 | €4,058 | +€110 | +2.8% |
| Non-recurring operating charges | 66A | €52,350 | - | -€52,350 | |
| Gross operating margin | 9900 | €111,664 | €58,393 | -€53,271 | -47.7% |
| Operating profit (loss) | 9901 | €15,190 | -€8,466 | -€23,656 | |
| Financial income | 75/76B | €209 | €36,186 | +€35,977 | +17251.0% |
| Recurring financial income | 75 | €209 | €686 | +€477 | +228.7% |
| Non-recurring financial income | 76B | - | €35,500 | +€35,500 | |
| Financial charges | 65/66B | €8,173 | €8,728 | +€556 | +6.8% |
| Recurring financial charges | 65 | €8,173 | €8,728 | +€556 | +6.8% |
| Profit (loss) for the period before taxes | 9903 | €7,226 | €18,991 | +€11,765 | +162.8% |
| Income taxes | 67/77 | €638 | €728 | +€90 | +14.1% |
| Profit (loss) for the period | 9904 | €6,588 | €18,263 | +€11,676 | +177.2% |
| Profit (loss) for the period to be appropriated | 9905 | €6,588 | €18,263 | +€11,676 | +177.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.