T.T.B. HOLDING: what changed
What changed
T.T.B. HOLDING
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€59,002
2024 · €356,063-€297,061
Equity
€5.7m
2024 · €5.6m+€59,002
Cash
€962,074
2024 · €346,808+€615,266
Balance sheet total
€8.0m
2024 · €7.1m+€899,427
Largest movements
Assets
- Cash +€615,266
up €615,266 (+177%), from €346,808 to €962,074
mainly Other debts (+€833,732) and Net result for the year (+€59,002)
- Financial fixed assets +€257,439
up €257,439 (+3.8%), from €6.8m to €7.0m
Equity and liabilities
- Other debts +€833,732
up €833,732 (+55.3%), from €1.5m to €2.3m
Income statement
- Financial income -€284,578
down €284,578 (-91.2%), from €312,116 to €27,538
- Financial charges +€11,680
up €11,680 (+28.8%), from €40,574 to €52,254
- Gross operating margin -€2,596
down €2,596 (-3.0%), from €87,433 to €84,837
- Other operating charges -€1,793
down €1,793 (-61.6%), from €2,912 to €1,119
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.
Result 2024
€356,063
Gross operating margin
-€2,596
Other operating charges
+€1,793
Financial income
-€284,578
Financial charges
-€11,680
Result 2025
€59,002
raises the resultlowers the result
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.
From operations
+€872,705
Investment
-€257,439
Financing
€0
Cash 2024
€346,808
From operations (derived)
+€872,705
Net result for the year
+€59,002
Receivables within one year
-€29,786
Deferred charges and accrued income
+€3,064
Trade debts
+€2,136
Tax, wage and social debts
+€6,087
Other debts
+€833,732
Accrued charges and deferred income
-€1,530
Investment (derived)
-€257,439
Investment in fixed assets (net)
-€257,439
Cash 2025
€962,074
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,140,200 | €8,039,627 | +€899,427 | +12.6% |
| Fixed assets | 21/28 | €6,784,520 | €7,041,959 | +€257,439 | +3.8% |
| Financial fixed assets | 28 | €6,784,520 | €7,041,959 | +€257,439 | +3.8% |
| Current assets | 29/58 | €355,680 | €997,668 | +€641,988 | +180% |
| Amounts receivable within one year | 40/41 | €5,808 | €35,594 | +€29,786 | +513% |
| Trade receivables | 40 | €5,808 | €33,452 | +€27,644 | +476% |
| Other amounts receivable | 41 | - | €2,142 | +€2,142 | |
| Cash at bank and in hand | 54/58 | €346,808 | €962,074 | +€615,266 | +177% |
| Deferred charges and accrued income | 490/1 | €3,064 | - | -€3,064 | |
| Total equity and liabilities | 10/49 | €7,140,200 | €8,039,627 | +€899,427 | +12.6% |
| Equity | 10/15 | €5,617,584 | €5,676,586 | +€59,002 | +1.1% |
| Contributions | 10/11 | €2,250,000 | €2,250,000 | = | 0.0% |
| Capital | 10 | €2,250,000 | €2,250,000 | = | 0.0% |
| Issued capital | 100 | €2,250,000 | €2,250,000 | = | 0.0% |
| Reserves | 13 | €3,011,521 | €3,011,521 | = | 0.0% |
| Non-distributable reserves | 130/1 | €225,000 | €225,000 | = | 0.0% |
| Legal reserve | 130 | €225,000 | €225,000 | = | 0.0% |
| Distributable reserves | 133 | €2,786,521 | €2,786,521 | = | 0.0% |
| Profit (loss) carried forward | 14 | €356,063 | €415,065 | +€59,002 | +16.6% |
| Amounts payable | 17/49 | €1,522,616 | €2,363,041 | +€840,425 | +55.2% |
| Amounts payable within one year | 42/48 | €1,517,070 | €2,359,025 | +€841,955 | +55.5% |
| Trade debts | 44 | €2,153 | €4,289 | +€2,136 | +99.2% |
| Suppliers | 440/4 | €2,153 | €4,289 | +€2,136 | +99.2% |
| Taxes, remuneration and social security | 45 | €7,225 | €13,312 | +€6,087 | +84.2% |
| Taxes | 450/3 | €7,225 | €13,312 | +€6,087 | +84.2% |
| Other amounts payable | 47/48 | €1,507,692 | €2,341,424 | +€833,732 | +55.3% |
| Accrued charges and deferred income | 492/3 | €5,546 | €4,016 | -€1,530 | -27.6% |
| Non-recurring operating income | 76A | - | €8,250 | +€8,250 | |
| Other operating charges | 640/8 | €2,912 | €1,119 | -€1,793 | -61.6% |
| Gross operating margin | 9900 | €87,433 | €84,837 | -€2,596 | -3.0% |
| Operating profit (loss) | 9901 | €84,521 | €83,718 | -€803 | -1.0% |
| Financial income | 75/76B | €312,116 | €27,538 | -€284,578 | -91.2% |
| Recurring financial income | 75 | €312,116 | €27,538 | -€284,578 | -91.2% |
| Financial charges | 65/66B | €40,574 | €52,254 | +€11,680 | +28.8% |
| Recurring financial charges | 65 | €40,574 | €52,254 | +€11,680 | +28.8% |
| Profit (loss) for the period before taxes | 9903 | €356,063 | €59,002 | -€297,061 | -83.4% |
| Profit (loss) for the period | 9904 | €356,063 | €59,002 | -€297,061 | -83.4% |
| Profit (loss) for the period to be appropriated | 9905 | €356,063 | €59,002 | -€297,061 | -83.4% |
Next steps
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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 3 November 2026 via checked.be.