CONCEPT TD: 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.
CONCEPT TD
Largest movements
- Tangible fixed assets +€5,547
up €5,547 (+28.3%), from €19,615 to €25,163
of which Furniture and vehicles: +€9,198
- Receivables within one year +€5,385
up €5,385 (+46.6%), from €11,548 to €16,933
of which Other amounts receivable: +€3,937
- Stocks and contracts +€4,841
up €4,841 (+140%), from €3,450 to €8,291
- Cash -€1,067
down €1,067 (-7.5%), from €14,231 to €13,164
mainly Investment in fixed assets (net) (-€11,709) and Net result for the year (-€6,886)
- Other debts +€12,415
up €12,415 (+160%), from €7,750 to €20,165
- Trade debts +€9,907
up €9,907 (+54.1%), from €18,305 to €28,212
- Profit (loss) carried forward -€6,886
new in 2025: -€6,886
- Tax, wage and social debts -€729
down €729 (-10.5%), from €6,917 to €6,188
- Gross operating margin -€17,691
down €17,691 (-96.4%), from €18,361 to €670
- Financial income -€8,800
no longer reported in 2025 (was €8,800)
of which Financial income: -€8,800
- Taxes -€6,188
no longer reported in 2025 (was €6,188)
- Depreciation +€3,305
up €3,305 (+116%), from €2,856 to €6,161
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 | €48,844 | €63,550 | +€14,706 | +30.1% |
| Fixed assets | 21/28 | €19,615 | €25,163 | +€5,547 | +28.3% |
| Tangible fixed assets | 22/27 | €19,615 | €25,163 | +€5,547 | +28.3% |
| Plant, machinery and equipment | 23 | €14,139 | €10,489 | -€3,651 | -25.8% |
| Furniture and vehicles | 24 | €5,476 | €14,674 | +€9,198 | +168% |
| Current assets | 29/58 | €29,229 | €38,388 | +€9,159 | +31.3% |
| Stocks and contracts in progress | 3 | €3,450 | €8,291 | +€4,841 | +140% |
| Stocks | 30/36 | €3,450 | €8,291 | +€4,841 | +140% |
| Amounts receivable within one year | 40/41 | €11,548 | €16,933 | +€5,385 | +46.6% |
| Trade receivables | 40 | €9,716 | €11,164 | +€1,448 | +14.9% |
| Other amounts receivable | 41 | €1,831 | €5,768 | +€3,937 | +215% |
| Cash at bank and in hand | 54/58 | €14,231 | €13,164 | -€1,067 | -7.5% |
| Total equity and liabilities | 10/49 | €48,844 | €63,550 | +€14,706 | +30.1% |
| Equity | 10/15 | €15,871 | €8,985 | -€6,886 | -43.4% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €14,871 | €14,871 | = | 0.0% |
| Distributable reserves | 133 | €14,871 | €14,871 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€6,886 | -€6,886 | |
| Amounts payable | 17/49 | €32,973 | €54,565 | +€21,593 | +65.5% |
| Amounts payable within one year | 42/48 | €32,973 | €54,565 | +€21,593 | +65.5% |
| Trade debts | 44 | €18,305 | €28,212 | +€9,907 | +54.1% |
| Suppliers | 440/4 | €18,305 | €28,212 | +€9,907 | +54.1% |
| Taxes, remuneration and social security | 45 | €6,917 | €6,188 | -€729 | -10.5% |
| Taxes | 450/3 | €6,917 | €6,188 | -€729 | -10.5% |
| Other amounts payable | 47/48 | €7,750 | €20,165 | +€12,415 | +160% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,856 | €6,161 | +€3,305 | +116% |
| Other operating charges | 640/8 | €1,317 | €1,347 | +€30 | +2.3% |
| Non-recurring operating charges | 66A | €150 | - | -€150 | |
| Gross operating margin | 9900 | €18,361 | €670 | -€17,691 | -96.4% |
| Operating profit (loss) | 9901 | €14,037 | -€6,838 | -€20,876 | |
| Financial income | 75/76B | €8,800 | - | -€8,800 | |
| Recurring financial income | 75 | €8,800 | - | -€8,800 | |
| Non-recurring financial income | 76B | €8,800 | - | -€8,800 | |
| Financial charges | 65/66B | €60 | €48 | -€12 | -20.0% |
| Recurring financial charges | 65 | €60 | €48 | -€12 | -20.0% |
| Profit (loss) for the period before taxes | 9903 | €22,778 | -€6,886 | -€29,664 | |
| Income taxes | 67/77 | €6,188 | - | -€6,188 | |
| Profit (loss) for the period | 9904 | €16,589 | -€6,886 | -€23,475 | |
| Profit (loss) for the period to be appropriated | 9905 | €16,589 | -€6,886 | -€23,475 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.