TransPosition: 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.
TransPosition
Largest movements
- Tangible fixed assets +€154,128
up €154,128 (+74.1%), from €208,000 to €362,128
of which Land and buildings: +€201,817
- Cash +€8,566
up €8,566 (+127.0%), from €6,743 to €15,310
mainly Trade debts (+€113,045) and Debts after one year (+€70,881)
- Receivables within one year +€7,523
up €7,523 (+321.7%), from €2,339 to €9,861
of which Other amounts receivable: +€4,108
- Trade debts +€113,045
up €113,045 (+14516.2%), from €779 to €113,823
- Debts after one year +€70,881
up €70,881 (+53.4%), from €132,800 to €203,681
- Profit (loss) carried forward -€16,601
down €16,601 (-40.3%), from -€41,242 to -€57,843
- Other debts +€4,173
up €4,173 (+16.4%), from €25,446 to €29,618
- Gross operating margin +€35,186
up €35,186, from -€21,170 to €14,016
- Depreciation -€11,954
down €11,954 (-62.8%), from €19,035 to €7,081
- Financial charges +€6,094
up €6,094 (+858.3%), from €710 to €6,804
- Other operating charges +€1,534
up €1,534 (+469.0%), from €327 to €1,861
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 | €217,082 | €388,608 | +€171,526 | +79.0% |
| Fixed assets | 21/28 | €208,000 | €362,128 | +€154,128 | +74.1% |
| Tangible fixed assets | 22/27 | €208,000 | €362,128 | +€154,128 | +74.1% |
| Land and buildings | 22 | €150,000 | €351,817 | +€201,817 | +134.5% |
| Furniture and vehicles | 24 | - | €10,311 | +€10,311 | |
| Assets under construction and advance payments | 27 | €58,000 | - | -€58,000 | |
| Current assets | 29/58 | €9,082 | €26,480 | +€17,398 | +191.6% |
| Amounts receivable within one year | 40/41 | €2,339 | €9,861 | +€7,523 | +321.7% |
| Trade receivables | 40 | - | €3,415 | +€3,415 | |
| Other amounts receivable | 41 | €2,339 | €6,447 | +€4,108 | +175.6% |
| Cash at bank and in hand | 54/58 | €6,743 | €15,310 | +€8,566 | +127.0% |
| Deferred charges and accrued income | 490/1 | - | €1,309 | +€1,309 | |
| Total equity and liabilities | 10/49 | €217,082 | €388,608 | +€171,526 | +79.0% |
| Equity | 10/15 | €53,758 | €37,157 | -€16,601 | -30.9% |
| Contributions | 10/11 | €95,000 | €95,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€41,242 | -€57,843 | -€16,601 | -40.3% |
| Amounts payable | 17/49 | €163,324 | €351,451 | +€188,127 | +115.2% |
| Amounts payable after more than one year | 17 | €132,800 | €203,681 | +€70,881 | +53.4% |
| Financial debts | 170/4 | €132,800 | €203,681 | +€70,881 | +53.4% |
| Amounts payable within one year | 42/48 | €30,524 | €147,770 | +€117,246 | +384.1% |
| Trade debts | 44 | €779 | €113,823 | +€113,045 | +14516.2% |
| Suppliers | 440/4 | €779 | €113,823 | +€113,045 | +14516.2% |
| Taxes, remuneration and social security | 45 | €4,300 | €4,329 | +€29 | +0.7% |
| Taxes | 450/3 | €2,250 | €2,279 | +€29 | +1.3% |
| Remuneration and social security | 454/9 | €2,050 | €2,050 | = | 0.0% |
| Other amounts payable | 47/48 | €25,446 | €29,618 | +€4,173 | +16.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,035 | €7,081 | -€11,954 | -62.8% |
| Other operating charges | 640/8 | €327 | €1,861 | +€1,534 | +469.0% |
| Non-recurring operating charges | 66A | - | €14,846 | +€14,846 | |
| Gross operating margin | 9900 | -€21,170 | €14,016 | +€35,186 | |
| Operating profit (loss) | 9901 | -€40,532 | -€9,772 | +€30,760 | +75.9% |
| Financial income | 75/76B | - | €3 | +€3 | |
| Recurring financial income | 75 | - | €3 | +€3 | |
| Financial charges | 65/66B | €710 | €6,804 | +€6,094 | +858.3% |
| Recurring financial charges | 65 | €710 | €6,804 | +€6,094 | +858.3% |
| Profit (loss) for the period before taxes | 9903 | -€41,242 | -€16,573 | +€24,670 | +59.8% |
| Income taxes | 67/77 | - | €29 | +€29 | |
| Profit (loss) for the period | 9904 | -€41,242 | -€16,601 | +€24,641 | +59.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€41,242 | -€16,601 | +€24,641 | +59.7% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.