TRANSUN: 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.
TRANSUN
Largest movements
- Cash -€58,902
down €58,902 (-96.5%), from €61,014 to €2,112
mainly Receivables within one year (-€58,085) and Net result for the year (-€1,391)
- Receivables within one year +€58,085
up €58,085 (+92285.9%), from €63 to €58,148
- Profit (loss) carried forward -€1,391
down €1,391 (-65.3%), from -€2,130 to -€3,521
- Depreciation -€724
down €724 (-69.6%), from €1,040 to €316
- Gross operating margin +€162
up €162 (+49.0%), from -€330 to -€168
- Financial charges +€142
up €142 (+39.0%), from €365 to €507
- Other operating charges +€5
up €5 (+1.2%), from €395 to €400
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 | €61,392 | €60,260 | -€1,133 | -1.8% |
| Formation expenses | 20 | €316 | €0 | -€316 | -100.0% |
| Current assets | 29/58 | €61,077 | €60,260 | -€817 | -1.3% |
| Amounts receivable within one year | 40/41 | €63 | €58,148 | +€58,085 | +92285.9% |
| Other amounts receivable | 41 | €63 | €58,148 | +€58,085 | +92285.9% |
| Cash at bank and in hand | 54/58 | €61,014 | €2,112 | -€58,902 | -96.5% |
| Total equity and liabilities | 10/49 | €61,392 | €60,260 | -€1,133 | -1.8% |
| Equity | 10/15 | €59,370 | €57,979 | -€1,391 | -2.3% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,130 | -€3,521 | -€1,391 | -65.3% |
| Amounts payable | 17/49 | €2,022 | €2,280 | +€258 | +12.8% |
| Amounts payable within one year | 42/48 | €2,022 | €2,280 | +€258 | +12.8% |
| Trade debts | 44 | €142 | €400 | +€258 | +182.1% |
| Suppliers | 440/4 | €142 | €400 | +€258 | +182.1% |
| Other amounts payable | 47/48 | €1,880 | €1,880 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,040 | €316 | -€724 | -69.6% |
| Other operating charges | 640/8 | €395 | €400 | +€5 | +1.2% |
| Gross operating margin | 9900 | -€330 | -€168 | +€162 | +49.0% |
| Operating profit (loss) | 9901 | -€1,765 | -€884 | +€881 | +49.9% |
| Financial charges | 65/66B | €365 | €507 | +€142 | +39.0% |
| Recurring financial charges | 65 | €365 | €507 | +€142 | +39.0% |
| Profit (loss) for the period before taxes | 9903 | -€2,130 | -€1,391 | +€739 | +34.7% |
| Profit (loss) for the period | 9904 | -€2,130 | -€1,391 | +€739 | +34.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,130 | -€1,391 | +€739 | +34.7% |
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 7 October 2026 via checked.be.