TRANSSERVICES: 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.
TRANSSERVICES
Largest movements
- Receivables within one year -€57,324
down €57,324 (-13.0%), from €440,401 to €383,077
of which Trade receivables: -€57,382
- Profit (loss) carried forward -€151,189
down €151,189 (-7.2%), from -€2.1m to -€2.2m
- Debts after one year +€132,459
up €132,459 (+6.1%), from €2.2m to €2.3m
- Trade debts -€31,419
down €31,419 (-12.4%), from €253,068 to €221,649
- Purchases and services -€618,632
down €618,632 (-38.7%), from €1.6m to €981,852
- Turnover -€600,424
down €600,424 (-35.6%), from €1.7m to €1.1m
From the 2023 result to the 2024 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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €440,441 | €384,659 | -€55,782 | -12.7% |
| Fixed assets | 21/28 | €40 | €40 | = | 0.0% |
| Financial fixed assets | 28 | €40 | €40 | = | 0.0% |
| Current assets | 29/58 | €440,401 | €384,619 | -€55,782 | -12.7% |
| Amounts receivable within one year | 40/41 | €440,401 | €383,077 | -€57,324 | -13.0% |
| Trade receivables | 40 | €422,560 | €365,178 | -€57,382 | -13.6% |
| Other amounts receivable | 41 | €17,842 | €17,900 | +€58 | +0.3% |
| Deferred charges and accrued income | 490/1 | - | €1,542 | +€1,542 | |
| Total equity and liabilities | 10/49 | €440,441 | €384,659 | -€55,782 | -12.7% |
| Equity | 10/15 | -€1,988,386 | -€2,139,575 | -€151,189 | -7.6% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,094,586 | -€2,245,775 | -€151,189 | -7.2% |
| Amounts payable | 17/49 | €2,428,828 | €2,524,234 | +€95,406 | +3.9% |
| Amounts payable after more than one year | 17 | €2,154,172 | €2,286,630 | +€132,459 | +6.1% |
| Other amounts payable | 178/9 | €2,154,172 | €2,286,630 | +€132,459 | +6.1% |
| Amounts payable within one year | 42/48 | €274,656 | €237,604 | -€37,052 | -13.5% |
| Trade debts | 44 | €253,068 | €221,649 | -€31,419 | -12.4% |
| Suppliers | 440/4 | €253,068 | €221,649 | -€31,419 | -12.4% |
| Taxes, remuneration and social security | 45 | €17,312 | €15,954 | -€1,357 | -7.8% |
| Remuneration and social security | 454/9 | €17,312 | €15,954 | -€1,357 | -7.8% |
| Other amounts payable | 47/48 | €4,276 | - | -€4,276 | |
| Turnover | 70 | €1,688,231 | €1,087,807 | -€600,424 | -35.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €1,600,484 | €981,852 | -€618,632 | -38.7% |
| Remuneration, social security and pensions | 62 | €144,874 | €146,544 | +€1,670 | +1.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €8,195 | - | -€8,195 | |
| Other operating charges | 640/8 | €2,012 | €6,150 | +€4,138 | +205.7% |
| Gross operating margin | 9900 | €100,375 | €112,042 | +€11,667 | +11.6% |
| Operating profit (loss) | 9901 | -€54,706 | -€40,652 | +€14,054 | +25.7% |
| Financial income | 75/76B | €898 | - | -€898 | |
| Recurring financial income | 75 | €898 | - | -€898 | |
| Financial charges | 65/66B | €94,338 | €110,161 | +€15,823 | +16.8% |
| Recurring financial charges | 65 | €94,338 | €110,161 | +€15,823 | +16.8% |
| Profit (loss) for the period before taxes | 9903 | -€148,146 | -€150,813 | -€2,667 | -1.8% |
| Income taxes | 67/77 | €478 | €375 | -€102 | -21.4% |
| Profit (loss) for the period | 9904 | -€148,624 | -€151,189 | -€2,565 | -1.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€148,624 | -€151,189 | -€2,565 | -1.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.