T.D.A. Building: 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.
T.D.A. Building
Largest movements
- Receivables within one year -€10,710
down €10,710 (-11.0%), from €97,428 to €86,717
of which Trade receivables: -€30,222
- Cash +€6,192
up €6,192 (+4,676%), from €132 to €6,324
mainly Receivables within one year (+€10,710) and Net result for the year (+€9,453)
- Profit (loss) carried forward +€9,453
up €9,453 (+16.8%), from €56,256 to €65,709
- Trade debts -€9,089
down €9,089 (-41.8%), from €21,761 to €12,672
of which Bills of exchange payable: -€9,163
- Tax, wage and social debts -€4,883
down €4,883 (-33.6%), from €14,543 to €9,660
- Gross operating margin -€23,133
down €23,133 (-64.8%), from €35,696 to €12,563
- Taxes -€4,313
down €4,313 (-63.7%), from €6,769 to €2,456
- Depreciation -€1,655
no longer reported in 2022 (was €1,655)
From the 2021 result to the 2022 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 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €97,560 | €93,041 | -€4,519 | -4.6% |
| Fixed assets | 21/28 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €97,560 | €93,041 | -€4,519 | -4.6% |
| Amounts receivable within one year | 40/41 | €97,428 | €86,717 | -€10,710 | -11.0% |
| Trade receivables | 40 | €60,971 | €30,749 | -€30,222 | -49.6% |
| Other amounts receivable | 41 | €36,457 | €55,968 | +€19,512 | +53.5% |
| Cash at bank and in hand | 54/58 | €132 | €6,324 | +€6,192 | +4,676% |
| Total equity and liabilities | 10/49 | €97,560 | €93,041 | -€4,519 | -4.6% |
| Equity | 10/15 | €61,256 | €70,709 | +€9,453 | +15.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €56,256 | €65,709 | +€9,453 | +16.8% |
| Amounts payable | 17/49 | €36,304 | €22,332 | -€13,971 | -38.5% |
| Amounts payable within one year | 42/48 | €36,304 | €22,332 | -€13,971 | -38.5% |
| Trade debts | 44 | €21,761 | €12,672 | -€9,089 | -41.8% |
| Suppliers | 440/4 | - | €74 | +€74 | |
| Bills of exchange payable | 441 | €21,761 | €12,598 | -€9,163 | -42.1% |
| Taxes, remuneration and social security | 45 | €14,543 | €9,660 | -€4,883 | -33.6% |
| Taxes | 450/3 | €14,543 | €9,660 | -€4,883 | -33.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,655 | - | -€1,655 | |
| Other operating charges | 640/8 | €512 | €212 | -€299 | -58.5% |
| Gross operating margin | 9900 | €35,696 | €12,563 | -€23,133 | -64.8% |
| Operating profit (loss) | 9901 | €33,529 | €12,350 | -€21,179 | -63.2% |
| Financial charges | 65/66B | €197 | €442 | +€244 | +124% |
| Recurring financial charges | 65 | €197 | €442 | +€244 | +124% |
| Profit (loss) for the period before taxes | 9903 | €33,332 | €11,908 | -€21,423 | -64.3% |
| Income taxes | 67/77 | €6,769 | €2,456 | -€4,313 | -63.7% |
| Profit (loss) for the period | 9904 | €26,563 | €9,453 | -€17,111 | -64.4% |
| Profit (loss) for the period to be appropriated | 9905 | €26,563 | €9,453 | -€17,111 | -64.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.