TRANSTECH: 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.
TRANSTECH
Largest movements
- Cash -€5,364
down €5,364 (-92.5%), from €5,798 to €434
mainly Net result for the year (-€5,219) and Debts after one year (-€1,999)
- Receivables within one year +€1,355
up €1,355 (+68.4%), from €1,979 to €3,334
of which Trade receivables: +€1,355
- Tangible fixed assets -€430
down €430 (-31.3%), from €1,375 to €945
- Profit (loss) carried forward -€5,219
down €5,219 (-17.6%), from -€29,591 to -€34,810
- Debts after one year -€1,999
down €1,999 (-12.4%), from €16,155 to €14,156
- Trade debts +€1,254
up €1,254 (+335.3%), from €374 to €1,628
- Other debts +€1,165
up €1,165 (+23.8%), from €4,892 to €6,057
- Tax, wage and social debts +€309
up €309 (+82.2%), from €375 to €684
- Gross operating margin +€943
up €943 (+20.1%), from -€4,684 to -€3,741
- Financial charges +€527
up €527 (+131.5%), from €401 to €928
- Taxes -€119
down €119 (-100.0%), from €119 to €0
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 | €9,152 | €4,713 | -€4,439 | -48.5% |
| Fixed assets | 21/28 | €1,375 | €945 | -€430 | -31.3% |
| Tangible fixed assets | 22/27 | €1,375 | €945 | -€430 | -31.3% |
| Plant, machinery and equipment | 23 | €1,375 | €945 | -€430 | -31.3% |
| Current assets | 29/58 | €7,777 | €3,768 | -€4,009 | -51.6% |
| Amounts receivable within one year | 40/41 | €1,979 | €3,334 | +€1,355 | +68.4% |
| Trade receivables | 40 | €1,979 | €3,334 | +€1,355 | +68.4% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €5,798 | €434 | -€5,364 | -92.5% |
| Total equity and liabilities | 10/49 | €9,152 | €4,713 | -€4,439 | -48.5% |
| Equity | 10/15 | -€14,591 | -€19,810 | -€5,219 | -35.8% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€29,591 | -€34,810 | -€5,219 | -17.6% |
| Amounts payable | 17/49 | €23,743 | €24,523 | +€780 | +3.3% |
| Amounts payable after more than one year | 17 | €16,155 | €14,156 | -€1,999 | -12.4% |
| Financial debts | 170/4 | €16,155 | €14,156 | -€1,999 | -12.4% |
| Amounts payable within one year | 42/48 | €7,589 | €10,367 | +€2,778 | +36.6% |
| Current portion of amounts payable after more than one year | 42 | €1,948 | €1,999 | +€51 | +2.6% |
| Trade debts | 44 | €374 | €1,628 | +€1,254 | +335.3% |
| Suppliers | 440/4 | €374 | €1,628 | +€1,254 | +335.3% |
| Taxes, remuneration and social security | 45 | €375 | €684 | +€309 | +82.2% |
| Taxes | 450/3 | €375 | €684 | +€309 | +82.2% |
| Other amounts payable | 47/48 | €4,892 | €6,057 | +€1,165 | +23.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €430 | €430 | = | 0.0% |
| Other operating charges | 640/8 | €118 | €120 | +€2 | +1.7% |
| Gross operating margin | 9900 | -€4,684 | -€3,741 | +€943 | +20.1% |
| Operating profit (loss) | 9901 | -€5,232 | -€4,291 | +€941 | +18.0% |
| Financial income | 75/76B | €10 | €0 | -€10 | -100.0% |
| Recurring financial income | 75 | €10 | €0 | -€10 | -100.0% |
| Financial charges | 65/66B | €401 | €928 | +€527 | +131.5% |
| Recurring financial charges | 65 | €401 | €928 | +€527 | +131.5% |
| Profit (loss) for the period before taxes | 9903 | -€5,623 | -€5,219 | +€404 | +7.2% |
| Income taxes | 67/77 | €119 | €0 | -€119 | -100.0% |
| Profit (loss) for the period | 9904 | -€5,742 | -€5,219 | +€523 | +9.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,742 | -€5,219 | +€523 | +9.1% |
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 6 October 2026 via checked.be.