T.V.B.B.: 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.V.B.B.
Largest movements
- Deferred charges and accrued income +€13,123
up €13,123 (+1,997%), from €657 to €13,780
- Stocks and contracts +€9,343
new in 2024: €9,343
- Cash +€8,198
up €8,198 (+4,942%), from €166 to €8,364
mainly Trade debts (+€27,816) and Tax, wage and social debts (+€9,174)
- Receivables within one year +€6,867
up €6,867 (+61.8%), from €11,110 to €17,978
of which Other amounts receivable: +€7,450
- Intangible fixed assets -€3,300
down €3,300 (-14.3%), from €23,100 to €19,800
- Trade debts +€27,816
up €27,816 (+174%), from €15,996 to €43,812
- Tax, wage and social debts +€9,174
up €9,174 (+109%), from €8,396 to €17,569
of which Remuneration and social security: +€6,561
- Profit (loss) carried forward -€1,149
down €1,149 (-3.4%), from -€34,151 to -€35,300
- Other debts -€736
down €736 (-6.3%), from €11,602 to €10,866
- Gross operating margin -€11,565
down €11,565, from €9,304 to -€2,261
- Financial income +€5,536
up €5,536 (+18,452,833%), from €0 to €5,536
- Other operating charges -€1,311
down €1,311 (-67.7%), from €1,937 to €626
- Taxes -€816
no longer reported in 2024 (was €816)
- Depreciation +€148
up €148 (+4.4%), from €3,351 to €3,498
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €35,975 | €71,079 | +€35,104 | +97.6% |
| Fixed assets | 21/28 | €24,041 | €21,614 | -€2,427 | -10.1% |
| Intangible fixed assets | 21 | €23,100 | €19,800 | -€3,300 | -14.3% |
| Tangible fixed assets | 22/27 | €941 | €743 | -€198 | -21.1% |
| Plant, machinery and equipment | 23 | €941 | €743 | -€198 | -21.1% |
| Financial fixed assets | 28 | - | €1,071 | +€1,071 | |
| Current assets | 29/58 | €11,933 | €49,465 | +€37,532 | +315% |
| Stocks and contracts in progress | 3 | - | €9,343 | +€9,343 | |
| Contracts in progress | 37 | - | €9,343 | +€9,343 | |
| Amounts receivable within one year | 40/41 | €11,110 | €17,978 | +€6,867 | +61.8% |
| Trade receivables | 40 | €11,110 | €10,528 | -€583 | -5.2% |
| Other amounts receivable | 41 | - | €7,450 | +€7,450 | |
| Cash at bank and in hand | 54/58 | €166 | €8,364 | +€8,198 | +4,942% |
| Deferred charges and accrued income | 490/1 | €657 | €13,780 | +€13,123 | +1,997% |
| Total equity and liabilities | 10/49 | €35,975 | €71,079 | +€35,104 | +97.6% |
| Equity | 10/15 | -€4,984 | -€6,133 | -€1,149 | -23.1% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €10,575 | €10,575 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,434 | €1,434 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,434 | €1,434 | = | 0.0% |
| Tax-exempt reserves | 132 | €9,141 | €9,141 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€34,151 | -€35,300 | -€1,149 | -3.4% |
| Amounts payable | 17/49 | €40,959 | €77,212 | +€36,254 | +88.5% |
| Amounts payable within one year | 42/48 | €40,959 | €77,212 | +€36,254 | +88.5% |
| Current portion of amounts payable after more than one year | 42 | €4,965 | €4,965 | = | 0.0% |
| Trade debts | 44 | €15,996 | €43,812 | +€27,816 | +174% |
| Suppliers | 440/4 | €15,996 | €43,812 | +€27,816 | +174% |
| Taxes, remuneration and social security | 45 | €8,396 | €17,569 | +€9,174 | +109% |
| Taxes | 450/3 | €8,305 | €10,918 | +€2,613 | +31.5% |
| Remuneration and social security | 454/9 | €90 | €6,651 | +€6,561 | +7,265% |
| Other amounts payable | 47/48 | €11,602 | €10,866 | -€736 | -6.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,351 | €3,498 | +€148 | +4.4% |
| Other operating charges | 640/8 | €1,937 | €626 | -€1,311 | -67.7% |
| Gross operating margin | 9900 | €9,304 | -€2,261 | -€11,565 | |
| Operating profit (loss) | 9901 | €4,017 | -€6,385 | -€10,402 | |
| Financial income | 75/76B | €0 | €5,536 | +€5,536 | +18,452,833% |
| Recurring financial income | 75 | €0 | €5,536 | +€5,536 | +18,452,833% |
| Financial charges | 65/66B | €418 | €300 | -€119 | -28.4% |
| Recurring financial charges | 65 | €418 | €300 | -€119 | -28.4% |
| Profit (loss) for the period before taxes | 9903 | €3,599 | -€1,149 | -€4,748 | |
| Income taxes | 67/77 | €816 | - | -€816 | |
| Profit (loss) for the period | 9904 | €2,783 | -€1,149 | -€3,932 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,783 | -€1,149 | -€3,932 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.