Transversal Solutions: 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.
Transversal Solutions
Largest movements
- Cash -€75,873
down €75,873 (-94.7%), from €80,105 to €4,232
mainly Net result for the year (-€44,799) and Contributions, distributions and other (-€22,600)
- Current investments +€22,314
up €22,314 (+430%), from €5,186 to €27,500
- Tangible fixed assets -€8,262
down €8,262 (-41.2%), from €20,070 to €11,807
of which Furniture and vehicles: -€8,262
- Deferred charges and accrued income -€1,350
down €1,350 (-77.9%), from €1,734 to €384
- Receivables within one year -€1,311
down €1,311 (-71.6%), from €1,831 to €520
of which Trade receivables: -€1,121
- Profit (loss) carried forward -€44,799
down €44,799 (-91.0%), from -€49,256 to -€94,055
- Reserves -€22,600
down €22,600 (-18.1%), from €124,606 to €102,006
- Other debts +€4,155
up €4,155 (+22.5%), from €18,445 to €22,600
- Tax, wage and social debts -€2,377
down €2,377 (-99.1%), from €2,400 to €23
of which Taxes: -€2,377
- Trade debts +€1,139
up €1,139 (+344%), from €331 to €1,470
- Gross operating margin +€5,519
up €5,519 (+13.4%), from -€41,053 to -€35,534
- Financial income -€466
down €466 (-50.2%), from €929 to €463
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 | €108,927 | €44,444 | -€64,483 | -59.2% |
| Fixed assets | 21/28 | €20,070 | €11,807 | -€8,262 | -41.2% |
| Tangible fixed assets | 22/27 | €20,070 | €11,807 | -€8,262 | -41.2% |
| Furniture and vehicles | 24 | €20,070 | €11,807 | -€8,262 | -41.2% |
| Other tangible fixed assets | 26 | €0 | €0 | = | |
| Current assets | 29/58 | €88,857 | €32,636 | -€56,221 | -63.3% |
| Amounts receivable within one year | 40/41 | €1,831 | €520 | -€1,311 | -71.6% |
| Trade receivables | 40 | €1,121 | €0 | -€1,121 | -100% |
| Other amounts receivable | 41 | €710 | €520 | -€190 | -26.8% |
| Current investments | 50/53 | €5,186 | €27,500 | +€22,314 | +430% |
| Cash at bank and in hand | 54/58 | €80,105 | €4,232 | -€75,873 | -94.7% |
| Deferred charges and accrued income | 490/1 | €1,734 | €384 | -€1,350 | -77.9% |
| Total equity and liabilities | 10/49 | €108,927 | €44,444 | -€64,483 | -59.2% |
| Equity | 10/15 | €87,750 | €20,351 | -€67,399 | -76.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €124,606 | €102,006 | -€22,600 | -18.1% |
| Distributable reserves | 133 | €124,606 | €102,006 | -€22,600 | -18.1% |
| Profit (loss) carried forward | 14 | -€49,256 | -€94,055 | -€44,799 | -91.0% |
| Amounts payable | 17/49 | €21,176 | €24,093 | +€2,916 | +13.8% |
| Amounts payable within one year | 42/48 | €21,176 | €24,093 | +€2,916 | +13.8% |
| Trade debts | 44 | €331 | €1,470 | +€1,139 | +344% |
| Suppliers | 440/4 | €331 | €1,470 | +€1,139 | +344% |
| Taxes, remuneration and social security | 45 | €2,400 | €23 | -€2,377 | -99.1% |
| Taxes | 450/3 | €2,400 | €23 | -€2,377 | -99.1% |
| Remuneration and social security | 454/9 | €0 | €0 | = | |
| Other amounts payable | 47/48 | €18,445 | €22,600 | +€4,155 | +22.5% |
| Turnover | 70 | €0 | €0 | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €0 | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,626 | €8,778 | +€152 | +1.8% |
| Other operating charges | 640/8 | €613 | €640 | +€26 | +4.3% |
| Gross operating margin | 9900 | -€41,053 | -€35,534 | +€5,519 | +13.4% |
| Operating profit (loss) | 9901 | -€50,292 | -€44,951 | +€5,341 | +10.6% |
| Financial income | 75/76B | €929 | €463 | -€466 | -50.2% |
| Recurring financial income | 75 | €929 | €463 | -€466 | -50.2% |
| Financial charges | 65/66B | -€227 | €175 | +€402 | |
| Recurring financial charges | 65 | -€227 | €175 | +€402 | |
| Profit (loss) for the period before taxes | 9903 | -€49,136 | -€44,663 | +€4,473 | +9.1% |
| Income taxes | 67/77 | €120 | €136 | +€16 | +13.3% |
| Profit (loss) for the period | 9904 | -€49,256 | -€44,799 | +€4,457 | +9.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€49,256 | -€44,799 | +€4,457 | +9.0% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.