T3OT1CON: what changed
Two fiscal 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.
T3OT1CON
Largest movements
- Cash +€175,931
up €175,931 (+451.7%), from €38,946 to €214,877
mainly Net result for the year (+€117,626) and Current investments (+€60,000)
- Current investments -€60,000
down €60,000 (-86.0%), from €69,756 to €9,756
- Receivables within one year +€3,079
up €3,079 (+11.3%), from €27,201 to €30,280
of which Trade receivables: +€3,358
- Profit (loss) carried forward +€117,626
up €117,626 (+98.9%), from €118,877 to €236,503
- Gross operating margin -€1,743
down €1,743 (-1.1%), from €155,268 to €153,525
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.
Cash bridge derived
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 | €141,682 | €263,077 | +€121,394 | +85.7% |
| Fixed assets | 21/28 | €5,780 | €8,164 | +€2,384 | +41.2% |
| Tangible fixed assets | 22/27 | €5,780 | €8,164 | +€2,384 | +41.2% |
| Furniture and vehicles | 24 | €3,578 | €6,490 | +€2,913 | +81.4% |
| Other tangible fixed assets | 26 | €2,203 | €1,674 | -€529 | -24.0% |
| Current assets | 29/58 | €135,902 | €254,913 | +€119,010 | +87.6% |
| Amounts receivable within one year | 40/41 | €27,201 | €30,280 | +€3,079 | +11.3% |
| Trade receivables | 40 | €26,892 | €30,250 | +€3,358 | +12.5% |
| Other amounts receivable | 41 | €309 | €30 | -€278 | -90.2% |
| Current investments | 50/53 | €69,756 | €9,756 | -€60,000 | -86.0% |
| Cash at bank and in hand | 54/58 | €38,946 | €214,877 | +€175,931 | +451.7% |
| Total equity and liabilities | 10/49 | €141,682 | €263,077 | +€121,394 | +85.7% |
| Equity | 10/15 | €121,377 | €239,003 | +€117,626 | +96.9% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €118,877 | €236,503 | +€117,626 | +98.9% |
| Amounts payable | 17/49 | €20,305 | €24,074 | +€3,769 | +18.6% |
| Amounts payable within one year | 42/48 | €20,005 | €23,774 | +€3,769 | +18.8% |
| Trade debts | 44 | €3,611 | €5,390 | +€1,779 | +49.3% |
| Suppliers | 440/4 | €3,611 | €5,390 | +€1,779 | +49.3% |
| Taxes, remuneration and social security | 45 | €16,394 | €18,216 | +€1,822 | +11.1% |
| Taxes | 450/3 | €14,059 | €15,881 | +€1,822 | +13.0% |
| Remuneration and social security | 454/9 | €2,335 | €2,335 | = | 0.0% |
| Other amounts payable | 47/48 | - | €167 | +€167 | |
| Accrued charges and deferred income | 492/3 | €300 | €300 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,105 | €2,016 | +€911 | +82.4% |
| Other operating charges | 640/8 | €321 | - | -€321 | |
| Gross operating margin | 9900 | €155,268 | €153,525 | -€1,743 | -1.1% |
| Operating profit (loss) | 9901 | €153,842 | €151,509 | -€2,333 | -1.5% |
| Financial income | 75/76B | €687 | €308 | -€378 | -55.1% |
| Recurring financial income | 75 | €687 | €308 | -€378 | -55.1% |
| Financial charges | 65/66B | €342 | €217 | -€125 | -36.5% |
| Recurring financial charges | 65 | €342 | €217 | -€125 | -36.5% |
| Profit (loss) for the period before taxes | 9903 | €154,187 | €151,600 | -€2,586 | -1.7% |
| Income taxes | 67/77 | €35,309 | €33,975 | -€1,335 | -3.8% |
| Profit (loss) for the period | 9904 | €118,877 | €117,626 | -€1,252 | -1.1% |
| Profit (loss) for the period to be appropriated | 9905 | €118,877 | €117,626 | -€1,252 | -1.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.