TRANSTECHNICS: 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.
TRANSTECHNICS
Largest movements
- Current investments +€55,000
new in 2025: €55,000
- Cash -€45,861
down €45,861 (-31.6%), from €145,025 to €99,165
mainly Current investments (-€55,000) and Investment in fixed assets (net) (-€34,379)
- Receivables within one year -€12,553
down €12,553 (-86.8%), from €14,462 to €1,909
of which Trade receivables: -€8,181
- Tangible fixed assets +€10,222
up €10,222 (+6.9%), from €148,303 to €158,526
of which Land and buildings: +€12,178
- Stocks and contracts +€6,140
up €6,140 (+66.5%), from €9,235 to €15,375
- Profit (loss) carried forward +€29,305
up €29,305 (+14.2%), from €206,272 to €235,578
- Trade debts -€24,084
down €24,084 (-72.2%), from €33,340 to €9,256
- Tax, wage and social debts +€4,117
up €4,117 (+85.2%), from €4,831 to €8,947
- Gross operating margin -€16,577
down €16,577 (-16.7%), from €98,982 to €82,405
- Depreciation +€7,605
up €7,605 (+45.9%), from €16,551 to €24,156
- Taxes -€1,033
down €1,033 (-5.4%), from €18,978 to €17,945
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 | €324,940 | €334,644 | +€9,704 | +3.0% |
| Fixed assets | 21/28 | €148,303 | €158,526 | +€10,222 | +6.9% |
| Tangible fixed assets | 22/27 | €148,303 | €158,526 | +€10,222 | +6.9% |
| Land and buildings | 22 | €88,088 | €100,266 | +€12,178 | +13.8% |
| Plant, machinery and equipment | 23 | €20,046 | €24,921 | +€4,875 | +24.3% |
| Furniture and vehicles | 24 | €40,170 | €33,339 | -€6,831 | -17.0% |
| Current assets | 29/58 | €176,636 | €176,118 | -€518 | -0.3% |
| Stocks and contracts in progress | 3 | €9,235 | €15,375 | +€6,140 | +66.5% |
| Stocks | 30/36 | €9,235 | €15,375 | +€6,140 | +66.5% |
| Amounts receivable within one year | 40/41 | €14,462 | €1,909 | -€12,553 | -86.8% |
| Trade receivables | 40 | €8,858 | €677 | -€8,181 | -92.4% |
| Other amounts receivable | 41 | €5,605 | €1,233 | -€4,372 | -78.0% |
| Current investments | 50/53 | - | €55,000 | +€55,000 | |
| Cash at bank and in hand | 54/58 | €145,025 | €99,165 | -€45,861 | -31.6% |
| Deferred charges and accrued income | 490/1 | €7,913 | €4,669 | -€3,244 | -41.0% |
| Total equity and liabilities | 10/49 | €324,940 | €334,644 | +€9,704 | +3.0% |
| Equity | 10/15 | €209,272 | €238,578 | +€29,305 | +14.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €206,272 | €235,578 | +€29,305 | +14.2% |
| Amounts payable | 17/49 | €115,668 | €96,066 | -€19,601 | -16.9% |
| Amounts payable within one year | 42/48 | €115,668 | €96,066 | -€19,601 | -16.9% |
| Financial debts | 43 | €111 | €30 | -€81 | -73.0% |
| Credit institutions | 430/8 | €111 | €30 | -€81 | -73.0% |
| Trade debts | 44 | €33,340 | €9,256 | -€24,084 | -72.2% |
| Suppliers | 440/4 | €33,340 | €9,256 | -€24,084 | -72.2% |
| Taxes, remuneration and social security | 45 | €4,831 | €8,947 | +€4,117 | +85.2% |
| Taxes | 450/3 | €4,831 | €8,947 | +€4,117 | +85.2% |
| Other amounts payable | 47/48 | €77,386 | €77,833 | +€447 | +0.6% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,551 | €24,156 | +€7,605 | +45.9% |
| Other operating charges | 640/8 | €1,669 | €1,404 | -€265 | -15.9% |
| Non-recurring operating charges | 66A | - | €3,923 | +€3,923 | |
| Gross operating margin | 9900 | €98,982 | €82,405 | -€16,577 | -16.7% |
| Operating profit (loss) | 9901 | €80,762 | €52,921 | -€27,840 | -34.5% |
| Financial income | 75/76B | €7 | €37 | +€30 | +464.9% |
| Recurring financial income | 75 | €7 | €37 | +€30 | +464.9% |
| Financial charges | 65/66B | €6,071 | €5,708 | -€363 | -6.0% |
| Recurring financial charges | 65 | €6,071 | €5,708 | -€363 | -6.0% |
| Profit (loss) for the period before taxes | 9903 | €74,697 | €47,250 | -€27,447 | -36.7% |
| Income taxes | 67/77 | €18,978 | €17,945 | -€1,033 | -5.4% |
| Profit (loss) for the period | 9904 | €55,719 | €29,305 | -€26,414 | -47.4% |
| Profit (loss) for the period to be appropriated | 9905 | €55,719 | €29,305 | -€26,414 | -47.4% |
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 9 October 2026 via checked.be.