T&T EVENT: 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&T EVENT
Largest movements
- Tangible fixed assets -€4,181
down €4,181 (-5.1%), from €82,385 to €78,205
of which Plant, machinery and equipment: -€5,969
- Deferred charges and accrued income -€1,672
down €1,672 (-69.2%), from €2,416 to €744
- Profit (loss) carried forward +€22,343
up €22,343 (+46.1%), from €48,499 to €70,842
- Other debts -€19,496
down €19,496 (-62.6%), from €31,135 to €11,639
- Current portion of long-term debt -€4,100
down €4,100 (-79.9%), from €5,131 to €1,031
- Trade debts -€3,587
down €3,587 (-26.5%), from €13,553 to €9,967
- Gross operating margin +€8,068
up €8,068 (+14.7%), from €55,011 to €63,079
- Depreciation +€6,680
up €6,680 (+26.5%), from €25,216 to €31,896
- Taxes +€2,325
up €2,325 (+44.2%), from €5,259 to €7,584
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 | €109,617 | €103,537 | -€6,080 | -5.5% |
| Fixed assets | 21/28 | €82,520 | €78,340 | -€4,181 | -5.1% |
| Tangible fixed assets | 22/27 | €82,385 | €78,205 | -€4,181 | -5.1% |
| Plant, machinery and equipment | 23 | €81,128 | €75,159 | -€5,969 | -7.4% |
| Furniture and vehicles | 24 | €1,257 | €3,045 | +€1,788 | +142% |
| Financial fixed assets | 28 | €135 | €135 | = | 0.0% |
| Current assets | 29/58 | €27,096 | €25,197 | -€1,899 | -7.0% |
| Amounts receivable within one year | 40/41 | €22,536 | €22,180 | -€355 | -1.6% |
| Trade receivables | 40 | €22,536 | €20,349 | -€2,187 | -9.7% |
| Other amounts receivable | 41 | - | €1,832 | +€1,832 | |
| Cash at bank and in hand | 54/58 | €2,144 | €2,273 | +€128 | +6.0% |
| Deferred charges and accrued income | 490/1 | €2,416 | €744 | -€1,672 | -69.2% |
| Total equity and liabilities | 10/49 | €109,617 | €103,537 | -€6,080 | -5.5% |
| Equity | 10/15 | €50,899 | €73,242 | +€22,343 | +43.9% |
| Contributions | 10/11 | €2,400 | €2,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €48,499 | €70,842 | +€22,343 | +46.1% |
| Amounts payable | 17/49 | €58,717 | €30,295 | -€28,423 | -48.4% |
| Amounts payable after more than one year | 17 | €871 | - | -€871 | |
| Financial debts | 170/4 | €871 | - | -€871 | |
| Amounts payable within one year | 42/48 | €57,588 | €30,295 | -€27,293 | -47.4% |
| Current portion of amounts payable after more than one year | 42 | €5,131 | €1,031 | -€4,100 | -79.9% |
| Trade debts | 44 | €13,553 | €9,967 | -€3,587 | -26.5% |
| Suppliers | 440/4 | €13,553 | €9,967 | -€3,587 | -26.5% |
| Taxes, remuneration and social security | 45 | €7,768 | €7,658 | -€110 | -1.4% |
| Taxes | 450/3 | €7,768 | €7,658 | -€110 | -1.4% |
| Other amounts payable | 47/48 | €31,135 | €11,639 | -€19,496 | -62.6% |
| Accrued charges and deferred income | 492/3 | €259 | - | -€259 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,216 | €31,896 | +€6,680 | +26.5% |
| Other operating charges | 640/8 | €967 | €1,052 | +€85 | +8.7% |
| Gross operating margin | 9900 | €55,011 | €63,079 | +€8,068 | +14.7% |
| Operating profit (loss) | 9901 | €28,827 | €30,131 | +€1,303 | +4.5% |
| Financial income | 75/76B | €1 | €3 | +€2 | +176% |
| Recurring financial income | 75 | €1 | €3 | +€2 | +176% |
| Financial charges | 65/66B | €372 | €206 | -€166 | -44.6% |
| Recurring financial charges | 65 | €372 | €206 | -€166 | -44.6% |
| Profit (loss) for the period before taxes | 9903 | €28,456 | €29,927 | +€1,471 | +5.2% |
| Income taxes | 67/77 | €5,259 | €7,584 | +€2,325 | +44.2% |
| Profit (loss) for the period | 9904 | €23,197 | €22,343 | -€854 | -3.7% |
| Profit (loss) for the period to be appropriated | 9905 | €23,197 | €22,343 | -€854 | -3.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.