TRANSREMO: 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.
TRANSREMO
Largest movements
- Cash -€15,303
down €15,303 (-53.2%), from €28,783 to €13,480
mainly Other debts (-€8,845) and Receivables within one year (-€6,036)
- Receivables within one year +€6,036
up €6,036 (+165.2%), from €3,654 to €9,690
of which Trade receivables: +€6,086
- Tangible fixed assets -€2,333
down €2,333 (-65.4%), from €3,567 to €1,234
- Other debts -€8,845
down €8,845 (-9.0%), from €97,982 to €89,137
- Profit (loss) carried forward -€2,849
down €2,849 (-11.7%), from €24,285 to €21,436
- Gross operating margin -€1,029
down €1,029 (-79.3%), from €1,297 to €269
- Financial income -€166
down €166 (-16.8%), from €985 to €820
- Financial charges -€86
down €86 (-21.1%), from €408 to €322
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 | €190,896 | €180,214 | -€10,682 | -5.6% |
| Fixed assets | 21/28 | €4,446 | €2,112 | -€2,333 | -52.5% |
| Tangible fixed assets | 22/27 | €3,567 | €1,234 | -€2,333 | -65.4% |
| Furniture and vehicles | 24 | €3,567 | €1,234 | -€2,333 | -65.4% |
| Financial fixed assets | 28 | €879 | €879 | = | 0.0% |
| Current assets | 29/58 | €186,450 | €178,101 | -€8,349 | -4.5% |
| Amounts receivable within one year | 40/41 | €3,654 | €9,690 | +€6,036 | +165.2% |
| Trade receivables | 40 | €3,359 | €9,444 | +€6,086 | +181.2% |
| Other amounts receivable | 41 | €296 | €246 | -€50 | -16.8% |
| Current investments | 50/53 | €152,535 | €153,108 | +€573 | +0.4% |
| Cash at bank and in hand | 54/58 | €28,783 | €13,480 | -€15,303 | -53.2% |
| Deferred charges and accrued income | 490/1 | €1,478 | €1,823 | +€345 | +23.4% |
| Total equity and liabilities | 10/49 | €190,896 | €180,214 | -€10,682 | -5.6% |
| Equity | 10/15 | €92,455 | €89,607 | -€2,849 | -3.1% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €6,197 | €6,197 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,197 | €6,197 | = | 0.0% |
| Legal reserve | 130 | €6,197 | €6,197 | = | 0.0% |
| Profit (loss) carried forward | 14 | €24,285 | €21,436 | -€2,849 | -11.7% |
| Amounts payable | 17/49 | €98,441 | €90,607 | -€7,834 | -8.0% |
| Amounts payable within one year | 42/48 | €98,441 | €90,607 | -€7,834 | -8.0% |
| Trade debts | 44 | €107 | €892 | +€785 | +736.2% |
| Suppliers | 440/4 | €107 | €892 | +€785 | +736.2% |
| Taxes, remuneration and social security | 45 | €352 | €578 | +€226 | +64.3% |
| Taxes | 450/3 | €352 | €578 | +€226 | +64.3% |
| Other amounts payable | 47/48 | €97,982 | €89,137 | -€8,845 | -9.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,333 | €2,333 | = | 0.0% |
| Other operating charges | 640/8 | €1,287 | €1,281 | -€6 | -0.4% |
| Gross operating margin | 9900 | €1,297 | €269 | -€1,029 | -79.3% |
| Operating profit (loss) | 9901 | -€2,323 | -€3,346 | -€1,023 | -44.0% |
| Financial income | 75/76B | €985 | €820 | -€166 | -16.8% |
| Recurring financial income | 75 | €985 | €820 | -€166 | -16.8% |
| Financial charges | 65/66B | €408 | €322 | -€86 | -21.1% |
| Recurring financial charges | 65 | €408 | €322 | -€86 | -21.1% |
| Profit (loss) for the period before taxes | 9903 | -€1,746 | -€2,849 | -€1,103 | -63.2% |
| Profit (loss) for the period | 9904 | -€1,746 | -€2,849 | -€1,103 | -63.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,746 | -€2,849 | -€1,103 | -63.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.