TRANSTYS: 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.
TRANSTYS
Largest movements
- Receivables within one year +€24,654
up €24,654 (+69.7%), from €35,381 to €60,035
of which Trade receivables: +€24,576
- Cash -€8,760
down €8,760 (-37.4%), from €23,431 to €14,671
mainly Receivables within one year (-€24,654) and Deferred charges and accrued income (-€1,539)
- Deferred charges and accrued income +€1,539
up €1,539 (+71.5%), from €2,154 to €3,693
- Profit (loss) carried forward +€13,773
up €13,773 (+68.5%), from €20,095 to €33,867
- Tax, wage and social debts +€4,794
up €4,794 (+69.4%), from €6,908 to €11,702
of which Taxes: +€4,794
- Trade debts -€1,143
down €1,143 (-3.9%), from €28,963 to €27,820
- Gross operating margin +€10,589
up €10,589 (+114.8%), from €9,224 to €19,813
- Taxes +€1,748
up €1,748 (+56.9%), from €3,075 to €4,823
- Other operating charges +€618
up €618 (+579.1%), from €107 to €725
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 | €60,965 | €78,399 | +€17,434 | +28.6% |
| Current assets | 29/58 | €60,965 | €78,399 | +€17,434 | +28.6% |
| Amounts receivable within one year | 40/41 | €35,381 | €60,035 | +€24,654 | +69.7% |
| Trade receivables | 40 | €22,335 | €46,911 | +€24,576 | +110.0% |
| Other amounts receivable | 41 | €13,046 | €13,124 | +€78 | +0.6% |
| Cash at bank and in hand | 54/58 | €23,431 | €14,671 | -€8,760 | -37.4% |
| Deferred charges and accrued income | 490/1 | €2,154 | €3,693 | +€1,539 | +71.5% |
| Total equity and liabilities | 10/49 | €60,965 | €78,399 | +€17,434 | +28.6% |
| Equity | 10/15 | €25,095 | €38,867 | +€13,773 | +54.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,095 | €33,867 | +€13,773 | +68.5% |
| Amounts payable | 17/49 | €35,871 | €39,531 | +€3,661 | +10.2% |
| Amounts payable within one year | 42/48 | €35,871 | €39,522 | +€3,651 | +10.2% |
| Trade debts | 44 | €28,963 | €27,820 | -€1,143 | -3.9% |
| Suppliers | 440/4 | €28,963 | €27,820 | -€1,143 | -3.9% |
| Taxes, remuneration and social security | 45 | €6,908 | €11,702 | +€4,794 | +69.4% |
| Taxes | 450/3 | €6,700 | €11,494 | +€4,794 | +71.5% |
| Remuneration and social security | 454/9 | €208 | €208 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | - | €10 | +€10 | |
| Other operating charges | 640/8 | €107 | €725 | +€618 | +579.1% |
| Gross operating margin | 9900 | €9,224 | €19,813 | +€10,589 | +114.8% |
| Operating profit (loss) | 9901 | €9,117 | €19,088 | +€9,970 | +109.4% |
| Financial income | 75/76B | €61 | €24 | -€37 | -61.0% |
| Recurring financial income | 75 | €61 | €24 | -€37 | -61.0% |
| Financial charges | 65/66B | €571 | €515 | -€56 | -9.8% |
| Recurring financial charges | 65 | €571 | €515 | -€56 | -9.8% |
| Profit (loss) for the period before taxes | 9903 | €8,607 | €18,596 | +€9,989 | +116.1% |
| Income taxes | 67/77 | €3,075 | €4,823 | +€1,748 | +56.9% |
| Profit (loss) for the period | 9904 | €5,532 | €13,773 | +€8,241 | +149.0% |
| Profit (loss) for the period to be appropriated | 9905 | €5,532 | €13,773 | +€8,241 | +149.0% |
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 5 October 2026 via checked.be.