TABLOT: 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.
TABLOT
Largest movements
- Cash +€16,848
up €16,848 (+123.8%), from €13,605 to €30,453
mainly Other debts (+€40,044) and Depreciation (+€2,563)
- Tangible fixed assets +€13,677
up €13,677 (+516.4%), from €2,648 to €16,325
- Stocks and contracts +€3,857
up €3,857 (+57.5%), from €6,705 to €10,562
- Financial fixed assets +€3,180
new in 2025: €3,180
- Deferred charges and accrued income +€693
new in 2025: €693
- Other debts +€40,044
up €40,044 (+495.1%), from €8,088 to €48,131
- Profit (loss) carried forward -€3,580
down €3,580 (-30.7%), from -€11,651 to -€15,231
- Tax, wage and social debts +€1,738
up €1,738 (+1998.6%), from €87 to €1,825
- Trade debts -€739
down €739 (-13.1%), from €5,629 to €4,890
- Gross operating margin +€9,764
up €9,764 (+91.2%), from -€10,709 to -€946
- Depreciation +€1,974
up €1,974 (+334.9%), from €589 to €2,563
- Other operating charges +€337
new in 2025: €337
- Financial income +€316
up €316 (+721.5%), from €44 to €359
- Financial charges -€303
down €303 (-76.5%), from €396 to €93
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 | €27,153 | €64,615 | +€37,462 | +138.0% |
| Formation expenses | 20 | €996 | €755 | -€240 | -24.1% |
| Fixed assets | 21/28 | €2,648 | €19,505 | +€16,857 | +636.5% |
| Tangible fixed assets | 22/27 | €2,648 | €16,325 | +€13,677 | +516.4% |
| Furniture and vehicles | 24 | €2,648 | €16,325 | +€13,677 | +516.4% |
| Financial fixed assets | 28 | - | €3,180 | +€3,180 | |
| Current assets | 29/58 | €23,509 | €44,354 | +€20,846 | +88.7% |
| Stocks and contracts in progress | 3 | €6,705 | €10,562 | +€3,857 | +57.5% |
| Stocks | 30/36 | €6,705 | €10,562 | +€3,857 | +57.5% |
| Amounts receivable within one year | 40/41 | €3,199 | €2,646 | -€553 | -17.3% |
| Trade receivables | 40 | €1,250 | €2,455 | +€1,205 | +96.4% |
| Other amounts receivable | 41 | €1,949 | €191 | -€1,758 | -90.2% |
| Cash at bank and in hand | 54/58 | €13,605 | €30,453 | +€16,848 | +123.8% |
| Deferred charges and accrued income | 490/1 | - | €693 | +€693 | |
| Total equity and liabilities | 10/49 | €27,153 | €64,615 | +€37,462 | +138.0% |
| Equity | 10/15 | €13,349 | €9,769 | -€3,580 | -26.8% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,651 | -€15,231 | -€3,580 | -30.7% |
| Amounts payable | 17/49 | €13,804 | €54,846 | +€41,042 | +297.3% |
| Amounts payable within one year | 42/48 | €13,804 | €54,846 | +€41,042 | +297.3% |
| Trade debts | 44 | €5,629 | €4,890 | -€739 | -13.1% |
| Suppliers | 440/4 | €5,629 | €4,890 | -€739 | -13.1% |
| Taxes, remuneration and social security | 45 | €87 | €1,825 | +€1,738 | +1998.6% |
| Taxes | 450/3 | €87 | €1,825 | +€1,738 | +1998.6% |
| Other amounts payable | 47/48 | €8,088 | €48,131 | +€40,044 | +495.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €589 | €2,563 | +€1,974 | +334.9% |
| Other operating charges | 640/8 | - | €337 | +€337 | |
| Gross operating margin | 9900 | -€10,709 | -€946 | +€9,764 | +91.2% |
| Operating profit (loss) | 9901 | -€11,299 | -€3,846 | +€7,453 | +66.0% |
| Financial income | 75/76B | €44 | €359 | +€316 | +721.5% |
| Recurring financial income | 75 | €44 | €359 | +€316 | +721.5% |
| Financial charges | 65/66B | €396 | €93 | -€303 | -76.5% |
| Recurring financial charges | 65 | €396 | €93 | -€303 | -76.5% |
| Profit (loss) for the period before taxes | 9903 | -€11,651 | -€3,580 | +€8,072 | +69.3% |
| Profit (loss) for the period | 9904 | -€11,651 | -€3,580 | +€8,072 | +69.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,651 | -€3,580 | +€8,072 | +69.3% |
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 7 October 2026 via checked.be.