TRANSTRAC: 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.
TRANSTRAC
Largest movements
- Receivables within one year -€4,982
down €4,982 (-26.4%), from €18,898 to €13,916
of which Trade receivables: -€4,097
- Cash +€4,557
up €4,557 (+8.5%), from €53,903 to €58,460
mainly Receivables within one year (+€4,982) and Depreciation (+€2,912)
- Tangible fixed assets -€2,912
down €2,912 (-51.7%), from €5,627 to €2,715
of which Furniture and vehicles: -€2,833
- Trade debts -€5,342
down €5,342 (-93.1%), from €5,739 to €397
- Profit (loss) carried forward +€2,006
up €2,006 (+6.5%), from €30,666 to €32,672
- Gross operating margin +€3,568
up €3,568 (+119.2%), from €2,992 to €6,560
- Depreciation -€502
down €502 (-14.7%), from €3,414 to €2,912
- Other operating charges -€80
down €80 (-8.0%), from €999 to €920
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 | €78,812 | €75,476 | -€3,337 | -4.2% |
| Fixed assets | 21/28 | €6,012 | €3,100 | -€2,912 | -48.4% |
| Tangible fixed assets | 22/27 | €5,627 | €2,715 | -€2,912 | -51.7% |
| Plant, machinery and equipment | 23 | €196 | €118 | -€78 | -40.0% |
| Furniture and vehicles | 24 | €5,431 | €2,597 | -€2,833 | -52.2% |
| Financial fixed assets | 28 | €385 | €385 | = | 0.0% |
| Current assets | 29/58 | €72,801 | €72,376 | -€425 | -0.6% |
| Amounts receivable within one year | 40/41 | €18,898 | €13,916 | -€4,982 | -26.4% |
| Trade receivables | 40 | €17,109 | €13,012 | -€4,097 | -23.9% |
| Other amounts receivable | 41 | €1,789 | €904 | -€885 | -49.5% |
| Cash at bank and in hand | 54/58 | €53,903 | €58,460 | +€4,557 | +8.5% |
| Total equity and liabilities | 10/49 | €78,812 | €75,476 | -€3,337 | -4.2% |
| Equity | 10/15 | €61,010 | €63,015 | +€2,006 | +3.3% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €11,752 | €11,752 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Tax-exempt reserves | 132 | €2,479 | €2,479 | = | 0.0% |
| Distributable reserves | 133 | €7,413 | €7,413 | = | 0.0% |
| Profit (loss) carried forward | 14 | €30,666 | €32,672 | +€2,006 | +6.5% |
| Amounts payable | 17/49 | €17,803 | €12,461 | -€5,342 | -30.0% |
| Amounts payable within one year | 42/48 | €17,803 | €12,461 | -€5,342 | -30.0% |
| Trade debts | 44 | €5,739 | €397 | -€5,342 | -93.1% |
| Suppliers | 440/4 | €5,739 | €397 | -€5,342 | -93.1% |
| Other amounts payable | 47/48 | €12,064 | €12,064 | = | 0.0% |
| Non-recurring operating income | 76A | - | €0 | +€0 | |
| Remuneration, social security and pensions | 62 | €596 | €596 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,414 | €2,912 | -€502 | -14.7% |
| Other operating charges | 640/8 | €999 | €920 | -€80 | -8.0% |
| Non-recurring operating charges | 66A | €250 | - | -€250 | |
| Gross operating margin | 9900 | €2,992 | €6,560 | +€3,568 | +119.2% |
| Operating profit (loss) | 9901 | -€2,267 | €2,133 | +€4,400 | |
| Financial income | 75/76B | - | €43 | +€43 | |
| Recurring financial income | 75 | - | €43 | +€43 | |
| Financial charges | 65/66B | €209 | €171 | -€38 | -18.3% |
| Recurring financial charges | 65 | €209 | €171 | -€38 | -18.3% |
| Profit (loss) for the period before taxes | 9903 | -€2,476 | €2,006 | +€4,481 | |
| Profit (loss) for the period | 9904 | -€2,476 | €2,006 | +€4,481 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,476 | €2,006 | +€4,481 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.