T.D. CONSULTING: 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. CONSULTING
Largest movements
- Cash -€32,267
down €32,267 (-89.4%), from €36,096 to €3,828
mainly Other debts (-€30,612) and Tax, wage and social debts (-€5,901)
- Tangible fixed assets -€3,554
down €3,554 (-41.2%), from €8,625 to €5,071
of which Furniture and vehicles: -€3,130
- Receivables within one year -€1,415
no longer reported in 2025 (was €1,415)
- Other debts -€30,612
down €30,612 (-79.2%), from €38,665 to €8,054
- Tax, wage and social debts -€5,901
down €5,901 (-73.8%), from €7,993 to €2,092
- Profit (loss) carried forward +€842
up €842, from €0 to €842
- Trade debts -€615
down €615 (-64.5%), from €954 to €338
- Taxes +€565
up €565 (+31.3%), from €1,808 to €2,373
- Gross operating margin +€390
up €390 (+5.1%), from €7,574 to €7,964
- Depreciation -€290
down €290 (-7.6%), from €3,844 to €3,554
- Other operating charges -€85
down €85 (-7.2%), from €1,185 to €1,100
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 | €47,773 | €11,327 | -€36,446 | -76.3% |
| Fixed assets | 21/28 | €8,625 | €5,071 | -€3,554 | -41.2% |
| Intangible fixed assets | 21 | - | €0 | = | |
| Tangible fixed assets | 22/27 | €8,625 | €5,071 | -€3,554 | -41.2% |
| Furniture and vehicles | 24 | €8,201 | €5,071 | -€3,130 | -38.2% |
| Leasing and similar rights | 25 | €424 | €0 | -€424 | -100% |
| Current assets | 29/58 | €39,149 | €6,256 | -€32,893 | -84.0% |
| Amounts receivable after more than one year | 29 | - | €361 | +€361 | |
| Other amounts receivable | 291 | - | €361 | +€361 | |
| Amounts receivable within one year | 40/41 | €1,415 | - | -€1,415 | |
| Other amounts receivable | 41 | €1,415 | - | -€1,415 | |
| Cash at bank and in hand | 54/58 | €36,096 | €3,828 | -€32,267 | -89.4% |
| Deferred charges and accrued income | 490/1 | €1,638 | €2,067 | +€429 | +26.2% |
| Total equity and liabilities | 10/49 | €47,773 | €11,327 | -€36,446 | -76.3% |
| Equity | 10/15 | €1 | €843 | +€842 | +84,150% |
| Reserves | 13 | €1 | €1 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1 | €1 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1 | €1 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €842 | +€842 | |
| Amounts payable | 17/49 | €47,772 | €10,484 | -€37,288 | -78.1% |
| Amounts payable within one year | 42/48 | €47,612 | €10,484 | -€37,128 | -78.0% |
| Trade debts | 44 | €954 | €338 | -€615 | -64.5% |
| Suppliers | 440/4 | €954 | €338 | -€615 | -64.5% |
| Taxes, remuneration and social security | 45 | €7,993 | €2,092 | -€5,901 | -73.8% |
| Taxes | 450/3 | €7,993 | €2,092 | -€5,901 | -73.8% |
| Other amounts payable | 47/48 | €38,665 | €8,054 | -€30,612 | -79.2% |
| Accrued charges and deferred income | 492/3 | €160 | €0 | -€160 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,844 | €3,554 | -€290 | -7.6% |
| Other operating charges | 640/8 | €1,185 | €1,100 | -€85 | -7.2% |
| Gross operating margin | 9900 | €7,574 | €7,964 | +€390 | +5.1% |
| Operating profit (loss) | 9901 | €2,544 | €3,309 | +€765 | +30.1% |
| Financial charges | 65/66B | €98 | €95 | -€4 | -3.9% |
| Recurring financial charges | 65 | €98 | €95 | -€4 | -3.9% |
| Profit (loss) for the period before taxes | 9903 | €2,446 | €3,215 | +€769 | +31.4% |
| Income taxes | 67/77 | €1,808 | €2,373 | +€565 | +31.3% |
| Profit (loss) for the period | 9904 | €638 | €842 | +€204 | +31.9% |
| Profit (loss) for the period to be appropriated | 9905 | €638 | €842 | +€204 | +31.9% |
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 18 October 2026 via checked.be.