T!dee: what changed
T!dee
Largest movements
- Tangible fixed assets +€294,626
up €294,626 (+60.3%), from €488,272 to €782,898
of which Land and buildings: +€296,711
- Cash -€41,978
down €41,978 (-18.5%), from €226,755 to €184,777
mainly Investment in fixed assets (net) (-€348,506) and Contributions, distributions and other (-€100,000)
- Receivables within one year -€24,059
down €24,059 (-51.8%), from €46,474 to €22,415
of which Other amounts receivable: -€13,670
- Other debts +€110,734
up €110,734 (+359%), from €30,833 to €141,567
- Accrued charges and deferred income +€53,164
up €53,164 (+246%), from €21,594 to €74,758
- Tax, wage and social debts +€27,024
up €27,024 (+1,546%), from €1,748 to €28,772
of which Taxes: +€27,252
- Trade debts +€23,649
up €23,649 (+39.9%), from €59,316 to €82,965
- Profit (loss) carried forward +€21,804
up €21,804 (+3.9%), from €552,589 to €574,394
- Gross operating margin +€110,899
up €110,899 (+105%), from €105,212 to €216,111
- Taxes +€21,172
up €21,172 (+185%), from €11,474 to €32,646
- Staff costs -€2,557
no longer reported in 2025 (was €2,557)
- Depreciation -€2,178
down €2,178 (-3.9%), from €56,058 to €53,880
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €822,641 | €1,050,995 | +€228,354 | +27.8% |
| Fixed assets | 21/28 | €488,272 | €782,898 | +€294,626 | +60.3% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €488,272 | €782,898 | +€294,626 | +60.3% |
| Land and buildings | 22 | €473,769 | €770,480 | +€296,711 | +62.6% |
| Plant, machinery and equipment | 23 | €5,335 | €7,787 | +€2,453 | +46.0% |
| Furniture and vehicles | 24 | €7,585 | €4,366 | -€3,219 | -42.4% |
| Other tangible fixed assets | 26 | €1,583 | €265 | -€1,318 | -83.3% |
| Current assets | 29/58 | €334,369 | €268,097 | -€66,272 | -19.8% |
| Amounts receivable within one year | 40/41 | €46,474 | €22,415 | -€24,059 | -51.8% |
| Trade receivables | 40 | €27,268 | €16,879 | -€10,389 | -38.1% |
| Other amounts receivable | 41 | €19,206 | €5,536 | -€13,670 | -71.2% |
| Current investments | 50/53 | €59,261 | €59,261 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €226,755 | €184,777 | -€41,978 | -18.5% |
| Deferred charges and accrued income | 490/1 | €1,879 | €1,644 | -€235 | -12.5% |
| Total equity and liabilities | 10/49 | €822,641 | €1,050,995 | +€228,354 | +27.8% |
| Equity | 10/15 | €573,049 | €594,854 | +€21,804 | +3.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €552,589 | €574,394 | +€21,804 | +3.9% |
| Amounts payable | 17/49 | €249,591 | €456,141 | +€206,550 | +82.8% |
| Amounts payable after more than one year | 17 | €128,080 | €119,733 | -€8,347 | -6.5% |
| Financial debts | 170/4 | €128,080 | €119,733 | -€8,347 | -6.5% |
| Amounts payable within one year | 42/48 | €99,918 | €261,651 | +€161,733 | +162% |
| Current portion of amounts payable after more than one year | 42 | €8,021 | €8,347 | +€326 | +4.1% |
| Trade debts | 44 | €59,316 | €82,965 | +€23,649 | +39.9% |
| Suppliers | 440/4 | €59,316 | €82,965 | +€23,649 | +39.9% |
| Taxes, remuneration and social security | 45 | €1,748 | €28,772 | +€27,024 | +1,546% |
| Taxes | 450/3 | €1,520 | €28,772 | +€27,252 | +1,793% |
| Remuneration and social security | 454/9 | €228 | - | -€228 | |
| Other amounts payable | 47/48 | €30,833 | €141,567 | +€110,734 | +359% |
| Accrued charges and deferred income | 492/3 | €21,594 | €74,758 | +€53,164 | +246% |
| Remuneration, social security and pensions | 62 | €2,557 | - | -€2,557 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €56,058 | €53,880 | -€2,178 | -3.9% |
| Other operating charges | 640/8 | €2,598 | €2,662 | +€64 | +2.5% |
| Gross operating margin | 9900 | €105,212 | €216,111 | +€110,899 | +105% |
| Operating profit (loss) | 9901 | €43,999 | €159,569 | +€115,570 | +263% |
| Financial income | 75/76B | €3,187 | €2,883 | -€304 | -9.5% |
| Recurring financial income | 75 | €3,187 | €2,883 | -€304 | -9.5% |
| Financial charges | 65/66B | €7,609 | €8,001 | +€392 | +5.2% |
| Recurring financial charges | 65 | €7,609 | €8,001 | +€392 | +5.2% |
| Profit (loss) for the period before taxes | 9903 | €39,578 | €154,451 | +€114,873 | +290% |
| Income taxes | 67/77 | €11,474 | €32,646 | +€21,172 | +185% |
| Profit (loss) for the period | 9904 | €28,103 | €121,804 | +€93,701 | +333% |
| Profit (loss) for the period to be appropriated | 9905 | €28,103 | €121,804 | +€93,701 | +333% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.