Transport Transobus: 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.
Transport Transobus
Largest movements
- Tangible fixed assets +€114,199
up €114,199 (+113%), from €101,287 to €215,486
of which Furniture and vehicles: +€120,063
- Cash +€20,966
up €20,966 (+37.0%), from €56,727 to €77,693
mainly Other debts (+€80,729) and Debts after one year (+€66,543)
- Deferred charges and accrued income -€17,259
down €17,259 (-71.8%), from €24,024 to €6,765
- Receivables within one year +€16,321
up €16,321 (+92.8%), from €17,582 to €33,903
of which Trade receivables: +€19,279
- Financial fixed assets +€14,000
up €14,000 (+1,126%), from €1,243 to €15,243
- Other debts +€80,729
up €80,729 (+6,326%), from €1,276 to €82,005
- Debts after one year +€66,543
up €66,543 (+544%), from €12,233 to €78,776
- Trade debts -€12,677
down €12,677 (-58.7%), from €21,582 to €8,905
- Current portion of long-term debt +€11,455
up €11,455 (+90.2%), from €12,705 to €24,160
- Reserves -€5,529
down €5,529 (-3.6%), from €153,847 to €148,318
- Gross operating margin +€34,599
up €34,599 (+99.4%), from €34,799 to €69,398
- Depreciation +€16,035
up €16,035 (+81.5%), from €19,684 to €35,719
- Other operating charges +€4,064
up €4,064 (+31.4%), from €12,943 to €17,007
- Financial charges +€1,446
up €1,446 (+126%), from €1,145 to €2,591
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 | €208,863 | €349,089 | +€140,226 | +67.1% |
| Fixed assets | 21/28 | €102,530 | €230,729 | +€128,199 | +125% |
| Tangible fixed assets | 22/27 | €101,287 | €215,486 | +€114,199 | +113% |
| Land and buildings | 22 | €63,280 | €57,605 | -€5,675 | -9.0% |
| Plant, machinery and equipment | 23 | €415 | €226 | -€190 | -45.7% |
| Furniture and vehicles | 24 | €37,592 | €157,655 | +€120,063 | +319% |
| Financial fixed assets | 28 | €1,243 | €15,243 | +€14,000 | +1,126% |
| Current assets | 29/58 | €106,333 | €118,360 | +€12,027 | +11.3% |
| Amounts receivable within one year | 40/41 | €17,582 | €33,903 | +€16,321 | +92.8% |
| Trade receivables | 40 | €10,253 | €29,532 | +€19,279 | +188% |
| Other amounts receivable | 41 | €7,330 | €4,371 | -€2,959 | -40.4% |
| Current investments | 50/53 | €8,000 | €0 | -€8,000 | -100% |
| Cash at bank and in hand | 54/58 | €56,727 | €77,693 | +€20,966 | +37.0% |
| Deferred charges and accrued income | 490/1 | €24,024 | €6,765 | -€17,259 | -71.8% |
| Total equity and liabilities | 10/49 | €208,863 | €349,089 | +€140,226 | +67.1% |
| Equity | 10/15 | €160,112 | €154,573 | -€5,539 | -3.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €153,847 | €148,318 | -€5,529 | -3.6% |
| Distributable reserves | 133 | €153,847 | €148,318 | -€5,529 | -3.6% |
| Profit (loss) carried forward | 14 | €65 | €55 | -€11 | -16.4% |
| Amounts payable | 17/49 | €48,751 | €194,516 | +€145,765 | +299% |
| Amounts payable after more than one year | 17 | €12,233 | €78,776 | +€66,543 | +544% |
| Financial debts | 170/4 | €12,233 | €78,776 | +€66,543 | +544% |
| Amounts payable within one year | 42/48 | €36,518 | €115,740 | +€79,222 | +217% |
| Current portion of amounts payable after more than one year | 42 | €12,705 | €24,160 | +€11,455 | +90.2% |
| Trade debts | 44 | €21,582 | €8,905 | -€12,677 | -58.7% |
| Suppliers | 440/4 | €21,582 | €8,905 | -€12,677 | -58.7% |
| Taxes, remuneration and social security | 45 | €955 | €670 | -€285 | -29.8% |
| Taxes | 450/3 | €955 | €670 | -€285 | -29.8% |
| Other amounts payable | 47/48 | €1,276 | €82,005 | +€80,729 | +6,326% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,684 | €35,719 | +€16,035 | +81.5% |
| Other operating charges | 640/8 | €12,943 | €17,007 | +€4,064 | +31.4% |
| Gross operating margin | 9900 | €34,799 | €69,398 | +€34,599 | +99.4% |
| Operating profit (loss) | 9901 | €2,173 | €16,673 | +€14,500 | +667% |
| Financial income | 75/76B | €954 | €657 | -€297 | -31.1% |
| Recurring financial income | 75 | €954 | €657 | -€297 | -31.1% |
| Financial charges | 65/66B | €1,145 | €2,591 | +€1,446 | +126% |
| Recurring financial charges | 65 | €1,145 | €2,591 | +€1,446 | +126% |
| Profit (loss) for the period before taxes | 9903 | €1,982 | €14,739 | +€12,757 | +644% |
| Income taxes | 67/77 | €417 | €279 | -€138 | -33.1% |
| Profit (loss) for the period | 9904 | €1,565 | €14,461 | +€12,895 | +824% |
| Profit (loss) for the period to be appropriated | 9905 | €1,565 | €14,461 | +€12,895 | +824% |
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 30 October 2026 via checked.be.