TRANSTUR: 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.
TRANSTUR
Largest movements
- Receivables within one year +€9,184
up €9,184 (+48.0%), from €19,115 to €28,299
of which Trade receivables: +€10,635
- Tangible fixed assets +€7,419
up €7,419 (+268%), from €2,773 to €10,192
- Cash +€2,259
up €2,259 (+16.5%), from €13,715 to €15,973
mainly Trade debts (+€16,985) and Depreciation (+€4,808)
- Trade debts +€16,985
up €16,985 (+1,534%), from €1,107 to €18,092
- Tax, wage and social debts +€3,245
up €3,245 (+53.3%), from €6,084 to €9,329
of which Remuneration and social security: +€3,700
- Other debts -€2,000
down €2,000 (-26.0%), from €7,698 to €5,698
- Profit (loss) carried forward +€632
up €632 (+4.0%), from €15,713 to €16,345
- Turnover -€86,718
no longer reported in 2025 (was €86,718)
- Gross operating margin -€18,101
down €18,101 (-71.2%), from €25,430 to €7,329
- Purchases and services -€11,485
down €11,485 (-18.7%), from €61,289 to €49,804
- Taxes -€5,220
down €5,220 (-95.9%), from €5,443 to €223
- Other operating charges -€1,740
down €1,740 (-53.9%), from €3,228 to €1,488
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
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 | €35,602 | €54,464 | +€18,862 | +53.0% |
| Fixed assets | 21/28 | €2,773 | €10,192 | +€7,419 | +268% |
| Tangible fixed assets | 22/27 | €2,773 | €10,192 | +€7,419 | +268% |
| Furniture and vehicles | 24 | €2,773 | €10,192 | +€7,419 | +268% |
| Current assets | 29/58 | €32,830 | €44,273 | +€11,443 | +34.9% |
| Amounts receivable within one year | 40/41 | €19,115 | €28,299 | +€9,184 | +48.0% |
| Trade receivables | 40 | €16,077 | €26,712 | +€10,635 | +66.2% |
| Other amounts receivable | 41 | €3,038 | €1,587 | -€1,451 | -47.8% |
| Cash at bank and in hand | 54/58 | €13,715 | €15,973 | +€2,259 | +16.5% |
| Total equity and liabilities | 10/49 | €35,602 | €54,464 | +€18,862 | +53.0% |
| Equity | 10/15 | €20,713 | €21,345 | +€632 | +3.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,713 | €16,345 | +€632 | +4.0% |
| Amounts payable | 17/49 | €14,889 | €33,119 | +€18,230 | +122% |
| Amounts payable within one year | 42/48 | €14,889 | €33,119 | +€18,230 | +122% |
| Trade debts | 44 | €1,107 | €18,092 | +€16,985 | +1,534% |
| Suppliers | 440/4 | €1,107 | €18,092 | +€16,985 | +1,534% |
| Taxes, remuneration and social security | 45 | €6,084 | €9,329 | +€3,245 | +53.3% |
| Taxes | 450/3 | €6,084 | €5,629 | -€455 | -7.5% |
| Remuneration and social security | 454/9 | - | €3,700 | +€3,700 | |
| Other amounts payable | 47/48 | €7,698 | €5,698 | -€2,000 | -26.0% |
| Turnover | 70 | €86,718 | - | -€86,718 | |
| Goods, raw materials, services and sundry goods | 60/61 | €61,289 | €49,804 | -€11,485 | -18.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,102 | €4,808 | +€706 | +17.2% |
| Other operating charges | 640/8 | €3,228 | €1,488 | -€1,740 | -53.9% |
| Gross operating margin | 9900 | €25,430 | €7,329 | -€18,101 | -71.2% |
| Operating profit (loss) | 9901 | €18,100 | €1,032 | -€17,067 | -94.3% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €231 | €177 | -€54 | -23.3% |
| Recurring financial charges | 65 | €231 | €177 | -€54 | -23.3% |
| Profit (loss) for the period before taxes | 9903 | €17,868 | €855 | -€17,014 | -95.2% |
| Income taxes | 67/77 | €5,443 | €223 | -€5,220 | -95.9% |
| Profit (loss) for the period | 9904 | €12,426 | €632 | -€11,794 | -94.9% |
| Profit (loss) for the period to be appropriated | 9905 | €12,426 | €632 | -€11,794 | -94.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.