TRANSSOL: 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.
TRANSSOL
Largest movements
- Receivables within one year +€5,970
up €5,970 (+117.1%), from €5,097 to €11,067
- Tangible fixed assets -€4,097
down €4,097 (-8.1%), from €50,292 to €46,195
of which Furniture and vehicles: -€4,769
- Cash +€2,394
up €2,394 (+30.9%), from €7,748 to €10,142
mainly Depreciation (+€16,779) and Net result for the year (+€12,558)
- Profit (loss) carried forward +€12,558
up €12,558 (+71.3%), from €17,607 to €30,165
- Debts after one year -€9,864
down €9,864 (-39.6%), from €24,925 to €15,061
- Tax, wage and social debts +€1,480
up €1,480 (+60.2%), from €2,457 to €3,937
- Other debts +€737
up €737 (+18.0%), from €4,096 to €4,833
- Current portion of long-term debt -€732
down €732 (-6.9%), from €10,596 to €9,864
- Gross operating margin +€12,414
up €12,414 (+57.3%), from €21,677 to €34,091
- Taxes +€3,904
up €3,904, from -€96 to €3,808
- Depreciation +€3,480
up €3,480 (+26.2%), from €13,299 to €16,779
- Financial income +€1,892
up €1,892 (+11825.0%), from €16 to €1,908
- Other operating charges -€935
down €935 (-45.3%), from €2,066 to €1,131
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 | €63,793 | €68,060 | +€4,267 | +6.7% |
| Formation expenses | 20 | €156 | €156 | = | 0.0% |
| Fixed assets | 21/28 | €50,792 | €46,695 | -€4,097 | -8.1% |
| Tangible fixed assets | 22/27 | €50,292 | €46,195 | -€4,097 | -8.1% |
| Plant, machinery and equipment | 23 | €1,091 | €1,763 | +€672 | +61.6% |
| Furniture and vehicles | 24 | €49,201 | €44,432 | -€4,769 | -9.7% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €12,845 | €21,209 | +€8,364 | +65.1% |
| Amounts receivable within one year | 40/41 | €5,097 | €11,067 | +€5,970 | +117.1% |
| Trade receivables | 40 | €5,097 | €11,067 | +€5,970 | +117.1% |
| Cash at bank and in hand | 54/58 | €7,748 | €10,142 | +€2,394 | +30.9% |
| Total equity and liabilities | 10/49 | €63,793 | €68,060 | +€4,267 | +6.7% |
| Equity | 10/15 | €19,607 | €32,165 | +€12,558 | +64.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,607 | €30,165 | +€12,558 | +71.3% |
| Amounts payable | 17/49 | €44,186 | €35,895 | -€8,291 | -18.8% |
| Amounts payable after more than one year | 17 | €24,925 | €15,061 | -€9,864 | -39.6% |
| Financial debts | 170/4 | €24,925 | €15,061 | -€9,864 | -39.6% |
| Amounts payable within one year | 42/48 | €19,261 | €20,834 | +€1,573 | +8.2% |
| Current portion of amounts payable after more than one year | 42 | €10,596 | €9,864 | -€732 | -6.9% |
| Trade debts | 44 | €2,112 | €2,200 | +€88 | +4.2% |
| Suppliers | 440/4 | €2,112 | €2,200 | +€88 | +4.2% |
| Taxes, remuneration and social security | 45 | €2,457 | €3,937 | +€1,480 | +60.2% |
| Taxes | 450/3 | €2,457 | €3,937 | +€1,480 | +60.2% |
| Other amounts payable | 47/48 | €4,096 | €4,833 | +€737 | +18.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,299 | €16,779 | +€3,480 | +26.2% |
| Other operating charges | 640/8 | €2,066 | €1,131 | -€935 | -45.3% |
| Gross operating margin | 9900 | €21,677 | €34,091 | +€12,414 | +57.3% |
| Operating profit (loss) | 9901 | €6,312 | €16,181 | +€9,869 | +156.4% |
| Financial income | 75/76B | €16 | €1,908 | +€1,892 | +11825.0% |
| Recurring financial income | 75 | €16 | €1,908 | +€1,892 | +11825.0% |
| Financial charges | 65/66B | €1,835 | €1,723 | -€112 | -6.1% |
| Recurring financial charges | 65 | €1,835 | €1,723 | -€112 | -6.1% |
| Profit (loss) for the period before taxes | 9903 | €4,493 | €16,366 | +€11,873 | +264.3% |
| Income taxes | 67/77 | -€96 | €3,808 | +€3,904 | |
| Profit (loss) for the period | 9904 | €4,589 | €12,558 | +€7,969 | +173.7% |
| Profit (loss) for the period to be appropriated | 9905 | €4,589 | €12,558 | +€7,969 | +173.7% |
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 1 October 2026 via checked.be.