Transsignaal: 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.
Transsignaal
Largest movements
- Tangible fixed assets -€8,916
down €8,916 (-1.8%), from €483,693 to €474,778
of which Land and buildings: -€17,524
- Cash +€6,914
up €6,914 (+494%), from €1,400 to €8,315
mainly Depreciation (+€36,539) and Other debts (+€26,000)
- Other debts +€26,000
up €26,000 (+15.5%), from €168,000 to €194,000
- Current portion of long-term debt -€16,986
down €16,986 (-65.3%), from €26,012 to €9,027
- Debts after one year -€9,027
down €9,027 (-66.3%), from €13,619 to €4,592
- Gross operating margin -€17,278
down €17,278 (-27.7%), from €62,420 to €45,142
- Financial charges -€2,518
down €2,518 (-71.0%), from €3,547 to €1,029
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €491,253 | €489,262 | -€1,991 | -0.4% |
| Fixed assets | 21/28 | €483,693 | €474,778 | -€8,916 | -1.8% |
| Tangible fixed assets | 22/27 | €483,693 | €474,778 | -€8,916 | -1.8% |
| Land and buildings | 22 | €483,693 | €466,169 | -€17,524 | -3.6% |
| Plant, machinery and equipment | 23 | - | €8,608 | +€8,608 | |
| Current assets | 29/58 | €7,560 | €14,485 | +€6,924 | +91.6% |
| Amounts receivable within one year | 40/41 | €160 | €170 | +€10 | +6.2% |
| Other amounts receivable | 41 | €160 | €170 | +€10 | +6.2% |
| Cash at bank and in hand | 54/58 | €1,400 | €8,315 | +€6,914 | +494% |
| Deferred charges and accrued income | 490/1 | €6,000 | €6,000 | = | 0.0% |
| Total equity and liabilities | 10/49 | €491,253 | €489,262 | -€1,991 | -0.4% |
| Equity | 10/15 | €194,383 | €196,687 | +€2,304 | +1.2% |
| Contributions | 10/11 | €218,285 | €218,285 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€23,902 | -€21,598 | +€2,304 | +9.6% |
| Amounts payable | 17/49 | €296,870 | €292,575 | -€4,295 | -1.4% |
| Amounts payable after more than one year | 17 | €13,619 | €4,592 | -€9,027 | -66.3% |
| Financial debts | 170/4 | €13,619 | €4,592 | -€9,027 | -66.3% |
| Amounts payable within one year | 42/48 | €283,251 | €287,983 | +€4,732 | +1.7% |
| Current portion of amounts payable after more than one year | 42 | €26,012 | €9,027 | -€16,986 | -65.3% |
| Trade debts | 44 | €89,239 | €84,956 | -€4,283 | -4.8% |
| Suppliers | 440/4 | €89,239 | €84,956 | -€4,283 | -4.8% |
| Other amounts payable | 47/48 | €168,000 | €194,000 | +€26,000 | +15.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,330 | €36,539 | +€209 | +0.6% |
| Other operating charges | 640/8 | €5,119 | €5,271 | +€151 | +3.0% |
| Gross operating margin | 9900 | €62,420 | €45,142 | -€17,278 | -27.7% |
| Operating profit (loss) | 9901 | €20,971 | €3,332 | -€17,639 | -84.1% |
| Financial charges | 65/66B | €3,547 | €1,029 | -€2,518 | -71.0% |
| Recurring financial charges | 65 | €3,547 | €1,029 | -€2,518 | -71.0% |
| Profit (loss) for the period before taxes | 9903 | €17,424 | €2,304 | -€15,120 | -86.8% |
| Profit (loss) for the period | 9904 | €17,424 | €2,304 | -€15,120 | -86.8% |
| Profit (loss) for the period to be appropriated | 9905 | €17,424 | €2,304 | -€15,120 | -86.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.