Transroute: 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.
Transroute
Largest movements
- Cash -€7,175
down €7,175 (-35.8%), from €20,036 to €12,860
mainly Net result for the year (-€6,640) and Trade debts (-€535)
- Profit (loss) carried forward -€6,640
down €6,640 (-3.8%), from €175,526 to €168,886
No income-statement line moved by more than 1% of the activity.
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 | €291,222 | €284,047 | -€7,175 | -2.5% |
| Fixed assets | 21/28 | €1 | €1 | = | 0.0% |
| Financial fixed assets | 28 | €1 | €1 | = | 0.0% |
| Affiliated companies | 280/1 | €1 | €1 | = | 0.0% |
| Participating interests | 280 | €1 | €1 | = | 0.0% |
| Current assets | 29/58 | €291,221 | €284,046 | -€7,175 | -2.5% |
| Amounts receivable within one year | 40/41 | €271,185 | €271,185 | = | 0.0% |
| Other amounts receivable | 41 | €271,185 | €271,185 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €20,036 | €12,860 | -€7,175 | -35.8% |
| Total equity and liabilities | 10/49 | €291,222 | €284,047 | -€7,175 | -2.5% |
| Equity | 10/15 | €289,257 | €282,617 | -€6,640 | -2.3% |
| Contributions | 10/11 | €96,000 | €96,000 | = | 0.0% |
| Capital | 10 | €96,000 | €96,000 | = | 0.0% |
| Issued capital | 100 | €96,000 | €96,000 | = | 0.0% |
| Reserves | 13 | €17,731 | €17,731 | = | 0.0% |
| Non-distributable reserves | 130/1 | €9,600 | €9,600 | = | 0.0% |
| Legal reserve | 130 | €9,600 | €9,600 | = | 0.0% |
| Tax-exempt reserves | 132 | €8,131 | €8,131 | = | 0.0% |
| Profit (loss) carried forward | 14 | €175,526 | €168,886 | -€6,640 | -3.8% |
| Amounts payable | 17/49 | €1,965 | €1,430 | -€535 | -27.2% |
| Amounts payable within one year | 42/48 | €1,965 | €1,430 | -€535 | -27.2% |
| Trade debts | 44 | €1,965 | €1,430 | -€535 | -27.2% |
| Suppliers | 440/4 | €1,965 | €1,430 | -€535 | -27.2% |
| Operating charges | 60/66A | €6,620 | €5,971 | -€648 | -9.8% |
| Services and other goods | 61 | €5,435 | €4,932 | -€503 | -9.2% |
| Other operating charges | 640/8 | €1,185 | €1,039 | -€146 | -12.3% |
| Operating profit (loss) | 9901 | -€6,620 | -€5,971 | +€648 | +9.8% |
| Financial charges | 65/66B | €799 | €669 | -€130 | -16.3% |
| Recurring financial charges | 65 | €799 | €669 | -€130 | -16.3% |
| Other financial charges | 652/9 | €799 | €669 | -€130 | -16.3% |
| Profit (loss) for the period before taxes | 9903 | -€7,419 | -€6,640 | +€778 | +10.5% |
| Profit (loss) for the period | 9904 | -€7,419 | -€6,640 | +€778 | +10.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,419 | -€6,640 | +€778 | +10.5% |
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 7 October 2026 via checked.be.