Transscania: 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.
What changed
Transscania
NACE 46.130, Agents in the wholesale of timber and building materials
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€15,104
2024 · €8,155+€6,950
Equity
€281,261
2024 · €266,157+€15,104
Cash
€90,557
2024 · €75,523+€15,034
Balance sheet total
€4.0m
2024 · €3.8m+€241,265
Largest movements
Assets
- Receivables after one year +€262,876
up €262,876 (+7.4%), from €3.5m to €3.8m
Equity and liabilities
- Debts after one year +€223,810
up €223,810 (+6.5%), from €3.4m to €3.7m
Income statement
- Financial income +€44,622
up €44,622 (+20.4%), from €218,775 to €263,397
- Gross operating margin -€32,307
down €32,307, from €30,351 to -€1,956
- Depreciation +€8,860
up €8,860 (+419%), from €2,113 to €10,973
- Financial charges -€4,010
down €4,010 (-1.7%), from €231,325 to €227,315
of which Financial charges: -€3,462
- Taxes +€455
up €455 (+12.8%), from €3,552 to €4,007
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.
Result 2024
€8,155
Gross operating margin
-€32,307
Depreciation
-€8,860
Other operating charges
-€60
Financial income
+€44,622
Financial charges
+€4,010
Taxes
-€455
Result 2025
€15,104
raises the resultlowers the result
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.
From operations
-€208,776
Investment
€0
Financing
+€223,810
Cash 2024
€75,523
From operations (derived)
-€208,776
Net result for the year
+€15,104
Depreciation
+€10,973
Receivables after one year
-€262,876
Receivables within one year
+€22,972
Deferred charges and accrued income
+€2,700
Trade debts
+€312
Tax, wage and social debts
-€1,376
Accrued charges and deferred income
+€3,415
Financing
+€223,810
Debts after one year
+€223,810
Cash 2025
€90,557
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,762,811 | €4,004,077 | +€241,265 | +6.4% |
| Fixed assets | 21/28 | €76,335 | €65,363 | -€10,973 | -14.4% |
| Tangible fixed assets | 22/27 | €76,335 | €65,363 | -€10,973 | -14.4% |
| Land and buildings | 22 | €72,956 | €63,802 | -€9,154 | -12.5% |
| Furniture and vehicles | 24 | €249 | €0 | -€249 | -100% |
| Other tangible fixed assets | 26 | €3,131 | €1,561 | -€1,570 | -50.1% |
| Current assets | 29/58 | €3,686,476 | €3,938,714 | +€252,238 | +6.8% |
| Amounts receivable after more than one year | 29 | €3,529,478 | €3,792,354 | +€262,876 | +7.4% |
| Other amounts receivable | 291 | €3,529,478 | €3,792,354 | +€262,876 | +7.4% |
| Amounts receivable within one year | 40/41 | €69,475 | €46,503 | -€22,972 | -33.1% |
| Trade receivables | 40 | €42,412 | €8,600 | -€33,812 | -79.7% |
| Other amounts receivable | 41 | €27,063 | €37,903 | +€10,840 | +40.1% |
| Cash at bank and in hand | 54/58 | €75,523 | €90,557 | +€15,034 | +19.9% |
| Deferred charges and accrued income | 490/1 | €12,000 | €9,300 | -€2,700 | -22.5% |
| Total equity and liabilities | 10/49 | €3,762,811 | €4,004,077 | +€241,265 | +6.4% |
| Equity | 10/15 | €266,157 | €281,261 | +€15,104 | +5.7% |
| Contributions | 10/11 | €70,000 | €70,000 | = | 0.0% |
| Capital | 10 | €70,000 | €70,000 | = | 0.0% |
| Issued capital | 100 | €70,000 | €70,000 | = | 0.0% |
| Reserves | 13 | €170,535 | €170,535 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7,000 | €7,000 | = | 0.0% |
| Legal reserve | 130 | €7,000 | €7,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €50,520 | €50,520 | = | 0.0% |
| Distributable reserves | 133 | €113,015 | €113,015 | = | 0.0% |
| Profit (loss) carried forward | 14 | €25,622 | €40,727 | +€15,104 | +59.0% |
| Amounts payable | 17/49 | €3,496,654 | €3,722,815 | +€226,161 | +6.5% |
| Amounts payable after more than one year | 17 | €3,442,968 | €3,666,778 | +€223,810 | +6.5% |
| Financial debts | 170/4 | €3,442,968 | €3,666,778 | +€223,810 | +6.5% |
| Amounts payable within one year | 42/48 | €53,686 | €52,622 | -€1,064 | -2.0% |
| Financial debts | 43 | €49,579 | €49,579 | = | 0.0% |
| Credit institutions | 430/8 | €49,579 | €49,579 | = | 0.0% |
| Trade debts | 44 | €2,731 | €3,043 | +€312 | +11.4% |
| Suppliers | 440/4 | €2,731 | €3,043 | +€312 | +11.4% |
| Taxes, remuneration and social security | 45 | €1,376 | €0 | -€1,376 | -100% |
| Taxes | 450/3 | €1,376 | €0 | -€1,376 | -100% |
| Accrued charges and deferred income | 492/3 | - | €3,415 | +€3,415 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,113 | €10,973 | +€8,860 | +419% |
| Other operating charges | 640/8 | €3,982 | €4,041 | +€60 | +1.5% |
| Gross operating margin | 9900 | €30,351 | -€1,956 | -€32,307 | |
| Operating profit (loss) | 9901 | €24,256 | -€16,970 | -€41,227 | |
| Financial income | 75/76B | €218,775 | €263,397 | +€44,622 | +20.4% |
| Recurring financial income | 75 | €218,775 | €263,397 | +€44,622 | +20.4% |
| Financial charges | 65/66B | €231,325 | €227,315 | -€4,010 | -1.7% |
| Recurring financial charges | 65 | €230,777 | €227,315 | -€3,462 | -1.5% |
| Non-recurring financial charges | 66B | €548 | €0 | -€548 | -100% |
| Profit (loss) for the period before taxes | 9903 | €11,706 | €19,111 | +€7,405 | +63.3% |
| Income taxes | 67/77 | €3,552 | €4,007 | +€455 | +12.8% |
| Profit (loss) for the period | 9904 | €8,155 | €15,104 | +€6,950 | +85.2% |
| Transfer to tax-exempt reserves | 689 | €50,520 | €0 | -€50,520 | -100% |
| Profit (loss) for the period to be appropriated | 9905 | -€42,365 | €15,104 | +€57,470 |
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 27 October 2026 via checked.be.