T.D. SERVICES: 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.D. SERVICES
Largest movements
- Tangible fixed assets +€10,064
up €10,064 (+19.4%), from €51,899 to €61,963
of which Land and buildings: +€12,358
- Cash -€6,835
down €6,835 (-65.7%), from €10,397 to €3,563
mainly Investment in fixed assets (net) (-€14,310) and Deferred charges and accrued income (-€57)
- Profit (loss) carried forward +€2,433
up €2,433, from -€1,627 to €805
- Other debts +€818
up €818 (+34.9%), from €2,345 to €3,163
- Depreciation -€2,413
down €2,413 (-36.2%), from €6,659 to €4,246
- Gross operating margin +€431
up €431 (+5.4%), from €7,997 to €8,428
- Other operating charges +€276
up €276 (+18.5%), from €1,490 to €1,767
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
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 | €62,727 | €66,023 | +€3,295 | +5.3% |
| Fixed assets | 21/28 | €51,899 | €61,963 | +€10,064 | +19.4% |
| Tangible fixed assets | 22/27 | €51,899 | €61,963 | +€10,064 | +19.4% |
| Land and buildings | 22 | €35,449 | €47,807 | +€12,358 | +34.9% |
| Plant, machinery and equipment | 23 | €16,450 | €14,155 | -€2,294 | -13.9% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €10,829 | €4,060 | -€6,769 | -62.5% |
| Amounts receivable within one year | 40/41 | €20 | €29 | +€9 | +45.0% |
| Other amounts receivable | 41 | €20 | €29 | +€9 | +45.0% |
| Cash at bank and in hand | 54/58 | €10,397 | €3,563 | -€6,835 | -65.7% |
| Deferred charges and accrued income | 490/1 | €411 | €469 | +€57 | +13.9% |
| Total equity and liabilities | 10/49 | €62,727 | €66,023 | +€3,295 | +5.3% |
| Equity | 10/15 | €60,373 | €62,805 | +€2,433 | +4.0% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,627 | €805 | +€2,433 | |
| Amounts payable | 17/49 | €2,355 | €3,217 | +€863 | +36.6% |
| Amounts payable within one year | 42/48 | €2,345 | €3,210 | +€865 | +36.9% |
| Trade debts | 44 | - | €48 | +€48 | |
| Suppliers | 440/4 | - | €48 | +€48 | |
| Other amounts payable | 47/48 | €2,345 | €3,163 | +€818 | +34.9% |
| Accrued charges and deferred income | 492/3 | €10 | €7 | -€3 | -26.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,659 | €4,246 | -€2,413 | -36.2% |
| Other operating charges | 640/8 | €1,490 | €1,767 | +€276 | +18.5% |
| Gross operating margin | 9900 | €7,997 | €8,428 | +€431 | +5.4% |
| Operating profit (loss) | 9901 | -€153 | €2,415 | +€2,568 | |
| Financial income | 75/76B | €67 | €30 | -€37 | -55.0% |
| Recurring financial income | 75 | €67 | €30 | -€37 | -55.0% |
| Financial charges | 65/66B | €12 | €12 | = | 0.0% |
| Recurring financial charges | 65 | €12 | €12 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€98 | €2,433 | +€2,531 | |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€98 | €2,433 | +€2,531 | |
| Profit (loss) for the period to be appropriated | 9905 | -€98 | €2,433 | +€2,531 |
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.