TRANSPORTECH: 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.
TRANSPORTECH
Largest movements
- Cash +€144,409
up €144,409 (+14.0%), from €1.0m to €1.2m
mainly Net result for the year (+€477,445) and Trade debts (+€216,441)
- Receivables within one year +€97,949
up €97,949 (+9.6%), from €1.0m to €1.1m
of which Trade receivables: +€141,218
- Stocks and contracts +€38,029
up €38,029 (+162%), from €23,415 to €61,444
- Profit (loss) carried forward +€463,159
up €463,159 (+35.2%), from €1.3m to €1.8m
- Accrued charges and deferred income -€331,894
down €331,894 (-100%), from €331,894 to €0
- Trade debts +€216,441
up €216,441 (+69.2%), from €312,743 to €529,184
- Advances received -€54,773
down €54,773 (-100%), from €54,773 to €0
- Gross operating margin +€489,863
up €489,863 (+248%), from €197,803 to €687,666
- Taxes +€125,281
up €125,281 (+270%), from €46,452 to €171,733
- Staff costs +€14,324
up €14,324 (+114%), from €12,563 to €26,887
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 | €2,224,545 | €2,501,807 | +€277,262 | +12.5% |
| Fixed assets | 21/28 | €140,033 | €137,678 | -€2,355 | -1.7% |
| Tangible fixed assets | 22/27 | €7,135 | €4,780 | -€2,355 | -33.0% |
| Furniture and vehicles | 24 | €7,135 | €4,780 | -€2,355 | -33.0% |
| Financial fixed assets | 28 | €132,899 | €132,899 | = | 0.0% |
| Current assets | 29/58 | €2,084,511 | €2,364,129 | +€279,618 | +13.4% |
| Stocks and contracts in progress | 3 | €23,415 | €61,444 | +€38,029 | +162% |
| Stocks | 30/36 | €23,415 | €61,444 | +€38,029 | +162% |
| Amounts receivable within one year | 40/41 | €1,024,855 | €1,122,803 | +€97,949 | +9.6% |
| Trade receivables | 40 | €979,993 | €1,121,210 | +€141,218 | +14.4% |
| Other amounts receivable | 41 | €44,862 | €1,593 | -€43,269 | -96.4% |
| Cash at bank and in hand | 54/58 | €1,032,932 | €1,177,340 | +€144,409 | +14.0% |
| Deferred charges and accrued income | 490/1 | €3,309 | €2,541 | -€768 | -23.2% |
| Total equity and liabilities | 10/49 | €2,224,545 | €2,501,807 | +€277,262 | +12.5% |
| Equity | 10/15 | €1,328,623 | €1,791,781 | +€463,159 | +34.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €0 | -€1,860 | -100% |
| Reserves not available under the articles | 1311 | €1,860 | €0 | -€1,860 | -100% |
| Distributable reserves | 133 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | €1,314,363 | €1,777,521 | +€463,159 | +35.2% |
| Amounts payable | 17/49 | €895,922 | €710,025 | -€185,897 | -20.7% |
| Amounts payable within one year | 42/48 | €564,028 | €710,025 | +€145,997 | +25.9% |
| Trade debts | 44 | €312,743 | €529,184 | +€216,441 | +69.2% |
| Suppliers | 440/4 | €312,743 | €529,184 | +€216,441 | +69.2% |
| Advances received on contracts in progress | 46 | €54,773 | €0 | -€54,773 | -100% |
| Taxes, remuneration and social security | 45 | €175,084 | €166,556 | -€8,528 | -4.9% |
| Taxes | 450/3 | €173,147 | €163,108 | -€10,039 | -5.8% |
| Remuneration and social security | 454/9 | €1,937 | €3,448 | +€1,511 | +78.0% |
| Other amounts payable | 47/48 | €21,429 | €14,286 | -€7,143 | -33.3% |
| Accrued charges and deferred income | 492/3 | €331,894 | €0 | -€331,894 | -100% |
| Remuneration, social security and pensions | 62 | €12,563 | €26,887 | +€14,324 | +114% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,556 | €3,222 | +€1,666 | +107% |
| Other operating charges | 640/8 | €1,777 | €2,210 | +€433 | +24.4% |
| Gross operating margin | 9900 | €197,803 | €687,666 | +€489,863 | +248% |
| Operating profit (loss) | 9901 | €181,908 | €655,347 | +€473,439 | +260% |
| Financial income | 75/76B | €3,352 | €516 | -€2,836 | -84.6% |
| Recurring financial income | 75 | €3,352 | €516 | -€2,836 | -84.6% |
| Financial charges | 65/66B | €2,317 | €6,685 | +€4,368 | +189% |
| Recurring financial charges | 65 | €2,317 | €6,685 | +€4,368 | +189% |
| Profit (loss) for the period before taxes | 9903 | €182,943 | €649,178 | +€466,235 | +255% |
| Income taxes | 67/77 | €46,452 | €171,733 | +€125,281 | +270% |
| Profit (loss) for the period | 9904 | €136,491 | €477,445 | +€340,954 | +250% |
| Profit (loss) for the period to be appropriated | 9905 | €136,491 | €477,445 | +€340,954 | +250% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.