T.B.: 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.
T.B.
Largest movements
- Receivables within one year +€3,064
up €3,064 (+889.9%), from €344 to €3,409
of which Other amounts receivable: +€2,254
- Deferred charges and accrued income -€524
down €524 (-50.0%), from €1,049 to €525
- Trade debts +€5,015
up €5,015 (+480.4%), from €1,044 to €6,059
- Profit (loss) carried forward -€1,915
down €1,915 (-5.4%), from -€35,520 to -€37,435
- Short-term financial debts +€1,295
up €1,295 (+18.8%), from €6,883 to €8,178
- Other debts -€1,081
down €1,081 (-22.7%), from €4,770 to €3,690
- Tax, wage and social debts -€775
down €775 (-13.6%), from €5,691 to €4,917
- Gross operating margin -€7,656
down €7,656 (-68.5%), from €11,169 to €3,513
- Taxes -€903
down €903 (-31.0%), from €2,910 to €2,007
- Other operating charges +€691
up €691 (+76.9%), from €899 to €1,590
- Financial charges +€426
up €426 (+30.3%), from €1,405 to €1,831
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,418 | €3,958 | +€2,540 | +179.1% |
| Fixed assets | 21/28 | €25 | €25 | = | 0.0% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €1,393 | €3,933 | +€2,540 | +182.3% |
| Amounts receivable within one year | 40/41 | €344 | €3,409 | +€3,064 | +889.9% |
| Trade receivables | 40 | - | €810 | +€810 | |
| Other amounts receivable | 41 | €344 | €2,598 | +€2,254 | +654.7% |
| Deferred charges and accrued income | 490/1 | €1,049 | €525 | -€524 | -50.0% |
| Total equity and liabilities | 10/49 | €1,418 | €3,958 | +€2,540 | +179.1% |
| Equity | 10/15 | -€16,970 | -€18,885 | -€1,915 | -11.3% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€35,520 | -€37,435 | -€1,915 | -5.4% |
| Amounts payable | 17/49 | €18,389 | €22,844 | +€4,455 | +24.2% |
| Amounts payable within one year | 42/48 | €18,389 | €22,844 | +€4,455 | +24.2% |
| Financial debts | 43 | €6,883 | €8,178 | +€1,295 | +18.8% |
| Other loans | 439 | €6,883 | €8,178 | +€1,295 | +18.8% |
| Trade debts | 44 | €1,044 | €6,059 | +€5,015 | +480.4% |
| Suppliers | 440/4 | €1,044 | €6,059 | +€5,015 | +480.4% |
| Taxes, remuneration and social security | 45 | €5,691 | €4,917 | -€775 | -13.6% |
| Taxes | 450/3 | €5,691 | €4,917 | -€775 | -13.6% |
| Other amounts payable | 47/48 | €4,770 | €3,690 | -€1,081 | -22.7% |
| Other operating charges | 640/8 | €899 | €1,590 | +€691 | +76.9% |
| Gross operating margin | 9900 | €11,169 | €3,513 | -€7,656 | -68.5% |
| Operating profit (loss) | 9901 | €10,270 | €1,923 | -€8,347 | -81.3% |
| Financial charges | 65/66B | €1,405 | €1,831 | +€426 | +30.3% |
| Recurring financial charges | 65 | €1,405 | €1,831 | +€426 | +30.3% |
| Profit (loss) for the period before taxes | 9903 | €8,865 | €92 | -€8,773 | -99.0% |
| Income taxes | 67/77 | €2,910 | €2,007 | -€903 | -31.0% |
| Profit (loss) for the period | 9904 | €5,955 | -€1,915 | -€7,870 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,955 | -€1,915 | -€7,870 |
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 29 September 2026 via checked.be.