TRANSYLVANIA: 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.
TRANSYLVANIA
Largest movements
- Cash -€2,309
down €2,309 (-91.8%), from €2,515 to €206
mainly Net result for the year (-€1,554) and Stocks and contracts (-€1,192)
- Stocks and contracts +€1,192
up €1,192 (+40.1%), from €2,974 to €4,167
- Receivables within one year -€233
no longer reported in 2025 (was €233)
- Profit (loss) carried forward -€1,554
down €1,554 (-6.4%), from -€24,187 to -€25,741
- Trade debts +€312
up €312 (+46.6%), from €670 to €982
- Tax, wage and social debts -€107
down €107 (-14.3%), from €752 to €644
- Gross operating margin +€958
up €958 (+184%), from €519 to €1,478
- Financial charges -€287
down €287 (-58.6%), from €490 to €203
- Other operating charges +€96
up €96 (+3.5%), from €2,785 to €2,881
- Financial income +€53
new in 2025: €53
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 | €5,835 | €4,486 | -€1,349 | -23.1% |
| Fixed assets | 21/28 | €113 | €113 | = | 0.0% |
| Financial fixed assets | 28 | €113 | €113 | = | 0.0% |
| Current assets | 29/58 | €5,722 | €4,373 | -€1,349 | -23.6% |
| Stocks and contracts in progress | 3 | €2,974 | €4,167 | +€1,192 | +40.1% |
| Stocks | 30/36 | €2,974 | €4,167 | +€1,192 | +40.1% |
| Amounts receivable within one year | 40/41 | €233 | - | -€233 | |
| Trade receivables | 40 | €233 | - | -€233 | |
| Cash at bank and in hand | 54/58 | €2,515 | €206 | -€2,309 | -91.8% |
| Total equity and liabilities | 10/49 | €5,835 | €4,486 | -€1,349 | -23.1% |
| Equity | 10/15 | -€4,587 | -€6,141 | -€1,554 | -33.9% |
| Contributions | 10/11 | €19,600 | €19,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€24,187 | -€25,741 | -€1,554 | -6.4% |
| Amounts payable | 17/49 | €10,423 | €10,627 | +€204 | +2.0% |
| Amounts payable within one year | 42/48 | €10,423 | €10,627 | +€204 | +2.0% |
| Trade debts | 44 | €670 | €982 | +€312 | +46.6% |
| Suppliers | 440/4 | €670 | €982 | +€312 | +46.6% |
| Taxes, remuneration and social security | 45 | €752 | €644 | -€107 | -14.3% |
| Taxes | 450/3 | €752 | €644 | -€107 | -14.3% |
| Other amounts payable | 47/48 | €9,001 | €9,001 | = | 0.0% |
| Other operating charges | 640/8 | €2,785 | €2,881 | +€96 | +3.5% |
| Gross operating margin | 9900 | €519 | €1,478 | +€958 | +184% |
| Operating profit (loss) | 9901 | -€2,265 | -€1,403 | +€862 | +38.1% |
| Financial income | 75/76B | - | €53 | +€53 | |
| Recurring financial income | 75 | - | €53 | +€53 | |
| Financial charges | 65/66B | €490 | €203 | -€287 | -58.6% |
| Recurring financial charges | 65 | €490 | €203 | -€287 | -58.6% |
| Profit (loss) for the period before taxes | 9903 | -€2,755 | -€1,554 | +€1,202 | +43.6% |
| Profit (loss) for the period | 9904 | -€2,755 | -€1,554 | +€1,202 | +43.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,755 | -€1,554 | +€1,202 | +43.6% |
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 16 October 2026 via checked.be.