TRANSVISIE: 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.
TRANSVISIE
Largest movements
- Cash +€10,657
up €10,657 (+109414.6%), from €10 to €10,667
mainly Net result for the year (+€43,003) and Depreciation (+€3,760)
- Receivables within one year +€5,378
up €5,378 (+19.5%), from €27,573 to €32,951
of which Trade receivables: +€7,183
- Tangible fixed assets -€3,760
down €3,760 (-70.1%), from €5,367 to €1,607
- Profit (loss) carried forward +€43,003
up €43,003, from -€27,255 to €15,749
- Tax, wage and social debts -€20,014
down €20,014 (-79.9%), from €25,064 to €5,050
- Other debts -€11,416
down €11,416 (-44.6%), from €25,608 to €14,192
- Trade debts +€702
up €702 (+84.5%), from €831 to €1,533
- Gross operating margin +€119,343
up €119,343, from -€69,564 to €49,779
- Financial income -€3,051
down €3,051 (-100.0%), from €3,051 to €0
- Other operating charges +€1,847
up €1,847 (+178.1%), from €1,038 to €2,885
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 | €32,949 | €45,225 | +€12,275 | +37.3% |
| Fixed assets | 21/28 | €5,367 | €1,607 | -€3,760 | -70.1% |
| Tangible fixed assets | 22/27 | €5,367 | €1,607 | -€3,760 | -70.1% |
| Furniture and vehicles | 24 | €5,367 | €1,607 | -€3,760 | -70.1% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €27,582 | €43,618 | +€16,035 | +58.1% |
| Amounts receivable within one year | 40/41 | €27,573 | €32,951 | +€5,378 | +19.5% |
| Trade receivables | 40 | €4,097 | €11,280 | +€7,183 | +175.3% |
| Other amounts receivable | 41 | €23,476 | €21,671 | -€1,804 | -7.7% |
| Cash at bank and in hand | 54/58 | €10 | €10,667 | +€10,657 | +109414.6% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €32,949 | €45,225 | +€12,275 | +37.3% |
| Equity | 10/15 | -€18,554 | €24,450 | +€43,003 | |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Reserves | 13 | €8,700 | €8,700 | = | 0.0% |
| Distributable reserves | 133 | €8,700 | €8,700 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€27,255 | €15,749 | +€43,003 | |
| Amounts payable | 17/49 | €51,503 | €20,775 | -€30,728 | -59.7% |
| Amounts payable within one year | 42/48 | €51,503 | €20,775 | -€30,728 | -59.7% |
| Trade debts | 44 | €831 | €1,533 | +€702 | +84.5% |
| Suppliers | 440/4 | €831 | €1,533 | +€702 | +84.5% |
| Taxes, remuneration and social security | 45 | €25,064 | €5,050 | -€20,014 | -79.9% |
| Taxes | 450/3 | €25,064 | €5,050 | -€20,014 | -79.9% |
| Other amounts payable | 47/48 | €25,608 | €14,192 | -€11,416 | -44.6% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,760 | €3,760 | = | 0.0% |
| Other operating charges | 640/8 | €1,038 | €2,885 | +€1,847 | +178.1% |
| Gross operating margin | 9900 | -€69,564 | €49,779 | +€119,343 | |
| Operating profit (loss) | 9901 | -€74,362 | €43,134 | +€117,496 | |
| Financial income | 75/76B | €3,051 | €0 | -€3,051 | -100.0% |
| Recurring financial income | 75 | €3,051 | €0 | -€3,051 | -100.0% |
| Financial charges | 65/66B | €278 | €131 | -€147 | -52.8% |
| Recurring financial charges | 65 | €278 | €131 | -€147 | -52.8% |
| Profit (loss) for the period before taxes | 9903 | -€71,589 | €43,003 | +€114,592 | |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€71,589 | €43,003 | +€114,592 | |
| Profit (loss) for the period to be appropriated | 9905 | -€71,589 | €43,003 | +€114,592 |
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.