Transweb: 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.
Transweb
Largest movements
- Receivables within one year +€722,079
up €722,079 (+53.1%), from €1.4m to €2.1m
of which Trade receivables: +€727,240
- Trade debts +€766,716
up €766,716 (+69.8%), from €1.1m to €1.9m
- Tax, wage and social debts -€53,763
down €53,763 (-27.8%), from €193,474 to €139,710
of which Taxes: -€62,980
- Other operating charges -€104,000
down €104,000 (-98.7%), from €105,371 to €1,372
- Gross operating margin -€102,226
down €102,226 (-13.4%), from €765,413 to €663,188
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,454,102 | €2,181,340 | +€727,237 | +50.0% |
| Fixed assets | 21/28 | €31 | €0 | -€31 | -100% |
| Tangible fixed assets | 22/27 | €31 | €0 | -€31 | -100% |
| Plant, machinery and equipment | 23 | €31 | €0 | -€31 | -100% |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Current assets | 29/58 | €1,454,072 | €2,181,340 | +€727,268 | +50.0% |
| Stocks and contracts in progress | 3 | €31,291 | €35,671 | +€4,380 | +14.0% |
| Stocks | 30/36 | €31,291 | €35,671 | +€4,380 | +14.0% |
| Amounts receivable within one year | 40/41 | €1,359,392 | €2,081,471 | +€722,079 | +53.1% |
| Trade receivables | 40 | €1,334,505 | €2,061,745 | +€727,240 | +54.5% |
| Other amounts receivable | 41 | €24,886 | €19,725 | -€5,161 | -20.7% |
| Cash at bank and in hand | 54/58 | €63,389 | €64,198 | +€809 | +1.3% |
| Total equity and liabilities | 10/49 | €1,454,102 | €2,181,340 | +€727,237 | +50.0% |
| Equity | 10/15 | €72,469 | €86,754 | +€14,284 | +19.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €53,869 | €68,154 | +€14,284 | +26.5% |
| Distributable reserves | 133 | €53,869 | €68,154 | +€14,284 | +26.5% |
| Amounts payable | 17/49 | €1,381,633 | €2,094,586 | +€712,953 | +51.6% |
| Amounts payable within one year | 42/48 | €1,381,633 | €2,094,586 | +€712,953 | +51.6% |
| Trade debts | 44 | €1,098,658 | €1,865,375 | +€766,716 | +69.8% |
| Suppliers | 440/4 | €1,098,658 | €1,865,375 | +€766,716 | +69.8% |
| Taxes, remuneration and social security | 45 | €193,474 | €139,710 | -€53,763 | -27.8% |
| Taxes | 450/3 | €95,805 | €32,825 | -€62,980 | -65.7% |
| Remuneration and social security | 454/9 | €97,668 | €106,885 | +€9,217 | +9.4% |
| Other amounts payable | 47/48 | €89,501 | €89,501 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €641,580 | €642,061 | +€481 | +0.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €186 | €31 | -€156 | -83.6% |
| Other operating charges | 640/8 | €105,371 | €1,372 | -€104,000 | -98.7% |
| Gross operating margin | 9900 | €765,413 | €663,188 | -€102,226 | -13.4% |
| Operating profit (loss) | 9901 | €18,276 | €19,724 | +€1,448 | +7.9% |
| Financial income | 75/76B | - | €600 | +€600 | |
| Recurring financial income | 75 | - | €600 | +€600 | |
| Financial charges | 65/66B | €988 | €1,011 | +€23 | +2.3% |
| Recurring financial charges | 65 | €988 | €1,011 | +€23 | +2.3% |
| Profit (loss) for the period before taxes | 9903 | €17,288 | €19,313 | +€2,025 | +11.7% |
| Income taxes | 67/77 | €5,060 | €5,029 | -€31 | -0.6% |
| Profit (loss) for the period | 9904 | €12,228 | €14,284 | +€2,056 | +16.8% |
| Profit (loss) for the period to be appropriated | 9905 | €12,228 | €14,284 | +€2,056 | +16.8% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.