T&T LOCATION: 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 LOCATION
Largest movements
- Tangible fixed assets -€65,680
down €65,680 (-17.4%), from €377,252 to €311,572
- Receivables within one year -€27,915
down €27,915 (-39.6%), from €70,553 to €42,637
of which Other amounts receivable: -€26,622
- Cash +€7,345
up €7,345 (+1,532%), from €479 to €7,824
mainly Depreciation (+€65,680) and Receivables within one year (+€27,915)
- Debts after one year -€73,837
down €73,837 (-57.9%), from €127,602 to €53,765
- Trade debts -€70,864
down €70,864 (-48.0%), from €147,541 to €76,677
- Other debts +€26,528
up €26,528 (+187%), from €14,151 to €40,679
- Advances received +€14,651
new in 2025: €14,651
- Profit (loss) carried forward +€8,624
up €8,624 (+24.6%), from €35,104 to €43,728
- Turnover -€146,456
no longer reported in 2025 (was €146,456)
- Purchases and services -€54,896
no longer reported in 2025 (was €54,896)
- Depreciation -€9,918
down €9,918 (-13.1%), from €75,598 to €65,680
- Gross operating margin -€9,494
down €9,494 (-10.4%), from €91,561 to €82,067
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 | €448,284 | €362,033 | -€86,251 | -19.2% |
| Fixed assets | 21/28 | €377,252 | €311,572 | -€65,680 | -17.4% |
| Tangible fixed assets | 22/27 | €377,252 | €311,572 | -€65,680 | -17.4% |
| Land and buildings | 22 | €216,037 | €206,239 | -€9,798 | -4.5% |
| Plant, machinery and equipment | 23 | €3,068 | €1,334 | -€1,734 | -56.5% |
| Furniture and vehicles | 24 | €62,726 | €33,038 | -€29,688 | -47.3% |
| Leasing and similar rights | 25 | €95,420 | €70,960 | -€24,460 | -25.6% |
| Current assets | 29/58 | €71,032 | €50,461 | -€20,571 | -29.0% |
| Amounts receivable within one year | 40/41 | €70,553 | €42,637 | -€27,915 | -39.6% |
| Trade receivables | 40 | €42,152 | €40,859 | -€1,294 | -3.1% |
| Other amounts receivable | 41 | €28,400 | €1,779 | -€26,622 | -93.7% |
| Cash at bank and in hand | 54/58 | €479 | €7,824 | +€7,345 | +1,532% |
| Total equity and liabilities | 10/49 | €448,284 | €362,033 | -€86,251 | -19.2% |
| Equity | 10/15 | €93,064 | €101,688 | +€8,624 | +9.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €39,360 | €39,360 | = | 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% |
| Tax-exempt reserves | 132 | €37,500 | €37,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €35,104 | €43,728 | +€8,624 | +24.6% |
| Amounts payable | 17/49 | €355,220 | €260,345 | -€94,875 | -26.7% |
| Amounts payable after more than one year | 17 | €127,602 | €53,765 | -€73,837 | -57.9% |
| Financial debts | 170/4 | €127,602 | €53,765 | -€73,837 | -57.9% |
| Amounts payable within one year | 42/48 | €227,618 | €206,580 | -€21,038 | -9.2% |
| Current portion of amounts payable after more than one year | 42 | €62,587 | €70,034 | +€7,447 | +11.9% |
| Financial debts | 43 | - | €158 | +€158 | |
| Other loans | 439 | - | €158 | +€158 | |
| Trade debts | 44 | €147,541 | €76,677 | -€70,864 | -48.0% |
| Suppliers | 440/4 | €147,541 | €76,677 | -€70,864 | -48.0% |
| Advances received on contracts in progress | 46 | - | €14,651 | +€14,651 | |
| Taxes, remuneration and social security | 45 | €3,340 | €4,381 | +€1,041 | +31.2% |
| Taxes | 450/3 | €3,340 | €4,381 | +€1,041 | +31.2% |
| Other amounts payable | 47/48 | €14,151 | €40,679 | +€26,528 | +187% |
| Turnover | 70 | €146,456 | - | -€146,456 | |
| Goods, raw materials, services and sundry goods | 60/61 | €54,896 | - | -€54,896 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €75,598 | €65,680 | -€9,918 | -13.1% |
| Other operating charges | 640/8 | €1,769 | €2,796 | +€1,027 | +58.0% |
| Gross operating margin | 9900 | €91,561 | €82,067 | -€9,494 | -10.4% |
| Operating profit (loss) | 9901 | €14,194 | €13,591 | -€603 | -4.2% |
| Financial income | 75/76B | €114 | - | -€114 | |
| Recurring financial income | 75 | €114 | - | -€114 | |
| Financial charges | 65/66B | €2,515 | €1,827 | -€687 | -27.3% |
| Recurring financial charges | 65 | €2,515 | €1,827 | -€687 | -27.3% |
| Profit (loss) for the period before taxes | 9903 | €11,793 | €11,763 | -€30 | -0.3% |
| Income taxes | 67/77 | €3,147 | €3,139 | -€8 | -0.3% |
| Profit (loss) for the period | 9904 | €8,646 | €8,624 | -€22 | -0.3% |
| Profit (loss) for the period to be appropriated | 9905 | €8,646 | €8,624 | -€22 | -0.3% |
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 28 October 2026 via checked.be.