T.D.- SERVICES: 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.- SERVICES
Largest movements
- Tangible fixed assets -€10,765
down €10,765 (-8.3%), from €129,909 to €119,145
of which Land and buildings: -€10,174
- Receivables within one year -€5,410
down €5,410 (-47.2%), from €11,456 to €6,046
of which Trade receivables: -€8,453
- Reserves -€12,138
down €12,138 (-16.9%), from €71,622 to €59,484
of which Distributable reserves: -€12,138
- Trade debts -€2,874
down €2,874 (-51.9%), from €5,533 to €2,659
- Gross operating margin -€13,919
down €13,919 (-96.6%), from €14,410 to €491
- Taxes -€434
down €434 (-100%), from €434 to €0
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 | €141,947 | €125,511 | -€16,437 | -11.6% |
| Fixed assets | 21/28 | €129,909 | €119,145 | -€10,765 | -8.3% |
| Tangible fixed assets | 22/27 | €129,909 | €119,145 | -€10,765 | -8.3% |
| Land and buildings | 22 | €128,769 | €118,595 | -€10,174 | -7.9% |
| Furniture and vehicles | 24 | €1,140 | €550 | -€591 | -51.8% |
| Current assets | 29/58 | €12,038 | €6,366 | -€5,672 | -47.1% |
| Amounts receivable within one year | 40/41 | €11,456 | €6,046 | -€5,410 | -47.2% |
| Trade receivables | 40 | €9,738 | €1,285 | -€8,453 | -86.8% |
| Other amounts receivable | 41 | €1,719 | €4,761 | +€3,042 | +177% |
| Cash at bank and in hand | 54/58 | €327 | €32 | -€295 | -90.3% |
| Deferred charges and accrued income | 490/1 | €255 | €288 | +€33 | +12.9% |
| Total equity and liabilities | 10/49 | €141,947 | €125,511 | -€16,437 | -11.6% |
| Equity | 10/15 | €133,622 | €121,484 | -€12,138 | -9.1% |
| 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% |
| Reserves | 13 | €71,622 | €59,484 | -€12,138 | -16.9% |
| Non-distributable reserves | 130/1 | €4,207 | €4,207 | = | 0.0% |
| Legal reserve | 130 | €4,207 | €4,207 | = | 0.0% |
| Distributable reserves | 133 | €67,415 | €55,277 | -€12,138 | -18.0% |
| Amounts payable | 17/49 | €8,326 | €4,027 | -€4,298 | -51.6% |
| Amounts payable within one year | 42/48 | €8,326 | €4,027 | -€4,298 | -51.6% |
| Financial debts | 43 | €22 | €61 | +€39 | +179% |
| Credit institutions | 430/8 | €22 | €61 | +€39 | +179% |
| Trade debts | 44 | €5,533 | €2,659 | -€2,874 | -51.9% |
| Suppliers | 440/4 | €5,533 | €2,659 | -€2,874 | -51.9% |
| Taxes, remuneration and social security | 45 | €2,573 | €1,307 | -€1,266 | -49.2% |
| Taxes | 450/3 | €2,573 | €1,307 | -€1,266 | -49.2% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €198 | €0 | -€198 | -100% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,886 | €10,765 | -€121 | -1.1% |
| Other operating charges | 640/8 | €1,435 | €1,478 | +€44 | +3.1% |
| Gross operating margin | 9900 | €14,410 | €491 | -€13,919 | -96.6% |
| Operating profit (loss) | 9901 | €2,090 | -€11,752 | -€13,842 | |
| Financial income | 75/76B | €0 | €140 | +€140 | +36,808% |
| Recurring financial income | 75 | €0 | €140 | +€140 | +36,808% |
| Financial charges | 65/66B | €497 | €527 | +€30 | +6.0% |
| Recurring financial charges | 65 | €497 | €527 | +€30 | +6.0% |
| Profit (loss) for the period before taxes | 9903 | €1,593 | -€12,138 | -€13,732 | |
| Income taxes | 67/77 | €434 | €0 | -€434 | -100% |
| Profit (loss) for the period | 9904 | €1,159 | -€12,138 | -€13,298 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,159 | -€12,138 | -€13,298 |
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.