T.P.C. CONFLUENT: 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.P.C. CONFLUENT
Largest movements
- Tangible fixed assets +€1,129
up €1,129 (+45.5%), from €2,480 to €3,608
- Receivables within one year +€933
up €933 (+3.2%), from €29,298 to €30,230
of which Trade receivables: +€2,591
- Reserves -€12,830
down €12,830 (-31.0%), from €41,411 to €28,581
- Other debts +€11,165
up €11,165 (+156%), from €7,176 to €18,341
- Trade debts +€2,996
up €2,996 (+16.2%), from €18,471 to €21,467
- Gross operating margin -€5,670
down €5,670 (-35.4%), from €15,999 to €10,329
- Turnover -€5,610
down €5,610 (-8.0%), from €70,490 to €64,880
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 | €87,199 | €88,588 | +€1,389 | +1.6% |
| Fixed assets | 21/28 | €2,480 | €3,608 | +€1,129 | +45.5% |
| Tangible fixed assets | 22/27 | €2,480 | €3,608 | +€1,129 | +45.5% |
| Furniture and vehicles | 24 | €2,480 | €3,608 | +€1,129 | +45.5% |
| Current assets | 29/58 | €84,719 | €84,980 | +€260 | +0.3% |
| Amounts receivable within one year | 40/41 | €29,298 | €30,230 | +€933 | +3.2% |
| Trade receivables | 40 | €8,639 | €11,230 | +€2,591 | +30.0% |
| Other amounts receivable | 41 | €20,659 | €19,000 | -€1,659 | -8.0% |
| Cash at bank and in hand | 54/58 | €55,421 | €54,749 | -€672 | -1.2% |
| Total equity and liabilities | 10/49 | €87,199 | €88,588 | +€1,389 | +1.6% |
| Equity | 10/15 | €60,011 | €47,181 | -€12,830 | -21.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €41,411 | €28,581 | -€12,830 | -31.0% |
| Distributable reserves | 133 | €41,411 | €28,581 | -€12,830 | -31.0% |
| Amounts payable | 17/49 | €27,188 | €41,407 | +€14,220 | +52.3% |
| Amounts payable within one year | 42/48 | €27,188 | €41,407 | +€14,220 | +52.3% |
| Trade debts | 44 | €18,471 | €21,467 | +€2,996 | +16.2% |
| Suppliers | 440/4 | €18,471 | €21,467 | +€2,996 | +16.2% |
| Taxes, remuneration and social security | 45 | €1,541 | €1,599 | +€58 | +3.8% |
| Taxes | 450/3 | €1,541 | €1,599 | +€58 | +3.8% |
| Other amounts payable | 47/48 | €7,176 | €18,341 | +€11,165 | +156% |
| Turnover | 70 | €70,490 | €64,880 | -€5,610 | -8.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €54,491 | €54,551 | +€60 | +0.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,313 | €1,147 | -€166 | -12.7% |
| Gross operating margin | 9900 | €15,999 | €10,329 | -€5,670 | -35.4% |
| Operating profit (loss) | 9901 | €14,686 | €9,183 | -€5,503 | -37.5% |
| Financial income | 75/76B | €50 | - | -€50 | |
| Recurring financial income | 75 | €50 | - | -€50 | |
| Financial charges | 65/66B | €104 | €90 | -€14 | -13.4% |
| Recurring financial charges | 65 | €104 | €90 | -€14 | -13.4% |
| Profit (loss) for the period before taxes | 9903 | €14,632 | €9,092 | -€5,539 | -37.9% |
| Income taxes | 67/77 | €1,456 | €1,923 | +€467 | +32.0% |
| Profit (loss) for the period | 9904 | €13,176 | €7,170 | -€6,006 | -45.6% |
| Profit (loss) for the period to be appropriated | 9905 | €13,176 | €7,170 | -€6,006 | -45.6% |
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 14 October 2026 via checked.be.