T&J Projecten: 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&J Projecten
Largest movements
- Receivables within one year +€8,031
up €8,031 (+180%), from €4,466 to €12,496
of which Trade receivables: +€11,562
- Cash -€3,217
down €3,217 (-39.4%), from €8,162 to €4,945
mainly Receivables within one year (-€8,031) and Debts after one year (-€3,919)
- Tangible fixed assets -€2,923
down €2,923 (-14.2%), from €20,604 to €17,681
of which Furniture and vehicles: -€4,149
- Stocks and contracts -€1,635
no longer reported in 2025 (was €1,635)
- Debts after one year -€3,919
down €3,919 (-24.2%), from €16,175 to €12,256
- Tax, wage and social debts +€3,225
up €3,225 (+319%), from €1,010 to €4,235
of which Remuneration and social security: +€3,682
- Trade debts +€2,683
up €2,683 (+285%), from €943 to €3,626
- Other debts -€2,059
down €2,059 (-37.2%), from €5,539 to €3,479
- Depreciation +€3,551
up €3,551 (+240%), from €1,479 to €5,030
- Staff costs +€3,174
new in 2025: €3,174
- Gross operating margin +€1,592
up €1,592 (+17.1%), from €9,329 to €10,921
- Taxes -€945
down €945 (-58.7%), from €1,610 to €665
- Financial charges +€875
up €875 (+242%), from €362 to €1,237
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 | €35,720 | €35,820 | +€100 | +0.3% |
| Fixed assets | 21/28 | €20,604 | €17,681 | -€2,923 | -14.2% |
| Tangible fixed assets | 22/27 | €20,604 | €17,681 | -€2,923 | -14.2% |
| Plant, machinery and equipment | 23 | €899 | €2,124 | +€1,225 | +136% |
| Furniture and vehicles | 24 | €19,706 | €15,557 | -€4,149 | -21.1% |
| Current assets | 29/58 | €15,115 | €18,139 | +€3,024 | +20.0% |
| Stocks and contracts in progress | 3 | €1,635 | - | -€1,635 | |
| Contracts in progress | 37 | €1,635 | - | -€1,635 | |
| Amounts receivable within one year | 40/41 | €4,466 | €12,496 | +€8,031 | +180% |
| Trade receivables | 40 | - | €11,562 | +€11,562 | |
| Other amounts receivable | 41 | €4,466 | €935 | -€3,531 | -79.1% |
| Cash at bank and in hand | 54/58 | €8,162 | €4,945 | -€3,217 | -39.4% |
| Deferred charges and accrued income | 490/1 | €853 | €698 | -€155 | -18.1% |
| Total equity and liabilities | 10/49 | €35,720 | €35,820 | +€100 | +0.3% |
| Equity | 10/15 | €6,876 | €6,723 | -€153 | -2.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,876 | €1,723 | -€153 | -8.1% |
| Amounts payable | 17/49 | €28,844 | €29,097 | +€253 | +0.9% |
| Amounts payable after more than one year | 17 | €16,175 | €12,256 | -€3,919 | -24.2% |
| Financial debts | 170/4 | €16,175 | €12,256 | -€3,919 | -24.2% |
| Amounts payable within one year | 42/48 | €11,215 | €15,260 | +€4,045 | +36.1% |
| Current portion of amounts payable after more than one year | 42 | €3,723 | €3,919 | +€195 | +5.2% |
| Trade debts | 44 | €943 | €3,626 | +€2,683 | +285% |
| Suppliers | 440/4 | €943 | €3,626 | +€2,683 | +285% |
| Taxes, remuneration and social security | 45 | €1,010 | €4,235 | +€3,225 | +319% |
| Taxes | 450/3 | €1,010 | €553 | -€457 | -45.3% |
| Remuneration and social security | 454/9 | - | €3,682 | +€3,682 | |
| Other amounts payable | 47/48 | €5,539 | €3,479 | -€2,059 | -37.2% |
| Accrued charges and deferred income | 492/3 | €1,454 | €1,581 | +€127 | +8.7% |
| Remuneration, social security and pensions | 62 | - | €3,174 | +€3,174 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,479 | €5,030 | +€3,551 | +240% |
| Other operating charges | 640/8 | €844 | €978 | +€134 | +15.9% |
| Gross operating margin | 9900 | €9,329 | €10,921 | +€1,592 | +17.1% |
| Operating profit (loss) | 9901 | €7,006 | €1,739 | -€5,268 | -75.2% |
| Financial income | 75/76B | €0 | €10 | +€10 | +16,550% |
| Recurring financial income | 75 | €0 | €10 | +€10 | +16,550% |
| Financial charges | 65/66B | €362 | €1,237 | +€875 | +242% |
| Recurring financial charges | 65 | €362 | €1,237 | +€875 | +242% |
| Profit (loss) for the period before taxes | 9903 | €6,645 | €512 | -€6,132 | -92.3% |
| Income taxes | 67/77 | €1,610 | €665 | -€945 | -58.7% |
| Profit (loss) for the period | 9904 | €5,034 | -€153 | -€5,187 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,034 | -€153 | -€5,187 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.