T.T.T.: 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.T.
Largest movements
- Cash -€4,046
down €4,046 (-9.2%), from €43,763 to €39,717
mainly Net result for the year (-€4,300)
- Profit (loss) carried forward -€4,300
down €4,300 (-84.2%), from €5,105 to €805
- Gross operating margin -€32,589
down €32,589, from €30,000 to -€2,589
- Taxes -€2,053
no longer reported in 2025 (was €2,053)
- Other operating charges -€676
down €676 (-32.1%), from €2,105 to €1,428
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 | €50,540 | €46,240 | -€4,300 | -8.5% |
| Fixed assets | 21/28 | €1,777 | €1,523 | -€254 | -14.3% |
| Tangible fixed assets | 22/27 | €1,777 | €1,523 | -€254 | -14.3% |
| Plant, machinery and equipment | 23 | €1,777 | €1,523 | -€254 | -14.3% |
| Current assets | 29/58 | €48,763 | €44,717 | -€4,046 | -8.3% |
| Cash at bank and in hand | 54/58 | €43,763 | €39,717 | -€4,046 | -9.2% |
| Deferred charges and accrued income | 490/1 | €5,000 | €5,000 | = | 0.0% |
| Total equity and liabilities | 10/49 | €50,540 | €46,240 | -€4,300 | -8.5% |
| Equity | 10/15 | €23,705 | €19,405 | -€4,300 | -18.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,105 | €805 | -€4,300 | -84.2% |
| Amounts payable | 17/49 | €26,835 | €26,835 | = | 0.0% |
| Amounts payable within one year | 42/48 | €26,835 | €26,835 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €2,053 | €2,053 | = | 0.0% |
| Taxes | 450/3 | €2,053 | €2,053 | = | 0.0% |
| Other amounts payable | 47/48 | €24,782 | €24,782 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €254 | €254 | = | 0.0% |
| Other operating charges | 640/8 | €2,105 | €1,428 | -€676 | -32.1% |
| Gross operating margin | 9900 | €30,000 | -€2,589 | -€32,589 | |
| Operating profit (loss) | 9901 | €27,641 | -€4,272 | -€31,913 | |
| Financial charges | 65/66B | €319 | €29 | -€290 | -91.1% |
| Recurring financial charges | 65 | €319 | €29 | -€290 | -91.1% |
| Profit (loss) for the period before taxes | 9903 | €27,323 | -€4,300 | -€31,623 | |
| Income taxes | 67/77 | €2,053 | - | -€2,053 | |
| Profit (loss) for the period | 9904 | €25,270 | -€4,300 | -€29,570 | |
| Profit (loss) for the period to be appropriated | 9905 | €25,270 | -€4,300 | -€29,570 |
Source: filed annual accounts (NBB), financial years ended 31 August 2024 and 31 August 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.