TRANSTROC: 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.
TRANSTROC
Largest movements
- Receivables within one year +€16,838
up €16,838 (+15.4%), from €109,149 to €125,987
of which Trade receivables: +€16,838
- Trade debts +€40,350
up €40,350 (+38.4%), from €105,033 to €145,383
- Profit (loss) carried forward -€20,118
down €20,118 (-97.8%), from -€20,569 to -€40,687
- Tax, wage and social debts -€4,473
down €4,473 (-32.9%), from €13,591 to €9,119
of which Taxes: -€5,260
- Short-term financial debts +€1,894
up €1,894 (+25.7%), from €7,355 to €9,249
- Current portion of long-term debt -€1,553
no longer reported in 2025 (was €1,553)
- Gross operating margin -€75,327
down €75,327 (-52.5%), from €143,527 to €68,199
- Depreciation -€5,536
down €5,536 (-69.9%), from €7,923 to €2,387
- Staff costs -€1,997
down €1,997 (-2.3%), from €85,531 to €83,534
- Other operating charges -€1,970
down €1,970 (-76.0%), from €2,592 to €622
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €113,619 | €129,632 | +€16,013 | +14.1% |
| Fixed assets | 21/28 | €4,353 | €3,475 | -€878 | -20.2% |
| Tangible fixed assets | 22/27 | €1,990 | €1,112 | -€878 | -44.1% |
| Furniture and vehicles | 24 | - | €1,112 | +€1,112 | |
| Leasing and similar rights | 25 | €1,990 | - | -€1,990 | |
| Financial fixed assets | 28 | €2,363 | €2,363 | = | 0.0% |
| Current assets | 29/58 | €109,266 | €126,156 | +€16,890 | +15.5% |
| Amounts receivable within one year | 40/41 | €109,149 | €125,987 | +€16,838 | +15.4% |
| Trade receivables | 40 | €89,657 | €106,495 | +€16,838 | +18.8% |
| Other amounts receivable | 41 | €19,492 | €19,492 | = | 0.0% |
| Deferred charges and accrued income | 490/1 | €117 | €169 | +€52 | +44.7% |
| Total equity and liabilities | 10/49 | €113,619 | €129,632 | +€16,013 | +14.1% |
| Equity | 10/15 | -€14,369 | -€34,487 | -€20,118 | -140% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,569 | -€40,687 | -€20,118 | -97.8% |
| Amounts payable | 17/49 | €127,988 | €164,119 | +€36,131 | +28.2% |
| Amounts payable within one year | 42/48 | €127,532 | €163,751 | +€36,218 | +28.4% |
| Current portion of amounts payable after more than one year | 42 | €1,553 | - | -€1,553 | |
| Financial debts | 43 | €7,355 | €9,249 | +€1,894 | +25.7% |
| Credit institutions | 430/8 | €7,355 | €9,249 | +€1,894 | +25.7% |
| Trade debts | 44 | €105,033 | €145,383 | +€40,350 | +38.4% |
| Suppliers | 440/4 | €105,033 | €145,383 | +€40,350 | +38.4% |
| Taxes, remuneration and social security | 45 | €13,591 | €9,119 | -€4,473 | -32.9% |
| Taxes | 450/3 | €5,330 | €70 | -€5,260 | -98.7% |
| Remuneration and social security | 454/9 | €8,261 | €9,048 | +€787 | +9.5% |
| Accrued charges and deferred income | 492/3 | €455 | €368 | -€87 | -19.2% |
| Non-recurring operating income | 76A | €30,000 | - | -€30,000 | |
| Remuneration, social security and pensions | 62 | €85,531 | €83,534 | -€1,997 | -2.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,923 | €2,387 | -€5,536 | -69.9% |
| Other operating charges | 640/8 | €2,592 | €622 | -€1,970 | -76.0% |
| Gross operating margin | 9900 | €143,527 | €68,199 | -€75,327 | -52.5% |
| Operating profit (loss) | 9901 | €47,481 | -€18,344 | -€65,825 | |
| Financial income | 75/76B | €97 | €0 | -€97 | -100.0% |
| Recurring financial income | 75 | €97 | €0 | -€97 | -100.0% |
| Financial charges | 65/66B | €768 | €1,774 | +€1,007 | +131% |
| Recurring financial charges | 65 | €768 | €1,774 | +€1,007 | +131% |
| Profit (loss) for the period before taxes | 9903 | €46,810 | -€20,118 | -€66,928 | |
| Profit (loss) for the period | 9904 | €46,810 | -€20,118 | -€66,928 | |
| Profit (loss) for the period to be appropriated | 9905 | €46,810 | -€20,118 | -€66,928 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.