TB TECHNOLOGY CONSULTING: 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.
TB TECHNOLOGY CONSULTING
Largest movements
- Cash +€32,743
up €32,743 (+12.2%), from €269,116 to €301,859
mainly Other debts (+€279,725) and Net result for the year (+€131,500)
- Receivables after one year +€10,288
up €10,288 (+2.6%), from €395,678 to €405,966
- Other debts +€279,725
up €279,725 (+303%), from €92,275 to €372,000
- Reserves -€243,000
down €243,000 (-40.1%), from €606,267 to €363,267
of which Distributable reserves: -€243,000
- Gross operating margin +€30,395
up €30,395 (+19.0%), from €159,672 to €190,067
- Taxes +€8,068
up €8,068 (+16.3%), from €49,556 to €57,624
- Financial income +€2,216
up €2,216 (+27.2%), from €8,140 to €10,356
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 | €757,057 | €799,521 | +€42,463 | +5.6% |
| Fixed assets | 21/28 | €22,143 | €20,236 | -€1,907 | -8.6% |
| Tangible fixed assets | 22/27 | €22,143 | €20,236 | -€1,907 | -8.6% |
| Furniture and vehicles | 24 | €15,627 | €15,693 | +€66 | +0.4% |
| Other tangible fixed assets | 26 | €6,516 | €4,543 | -€1,973 | -30.3% |
| Current assets | 29/58 | €734,915 | €779,285 | +€44,370 | +6.0% |
| Amounts receivable after more than one year | 29 | €395,678 | €405,966 | +€10,288 | +2.6% |
| Other amounts receivable | 291 | €395,678 | €405,966 | +€10,288 | +2.6% |
| Amounts receivable within one year | 40/41 | €66,327 | €68,852 | +€2,525 | +3.8% |
| Trade receivables | 40 | €53,055 | €28,896 | -€24,159 | -45.5% |
| Other amounts receivable | 41 | €13,272 | €39,956 | +€26,684 | +201% |
| Cash at bank and in hand | 54/58 | €269,116 | €301,859 | +€32,743 | +12.2% |
| Deferred charges and accrued income | 490/1 | €3,793 | €2,607 | -€1,186 | -31.3% |
| Total equity and liabilities | 10/49 | €757,057 | €799,521 | +€42,463 | +5.6% |
| Equity | 10/15 | €651,550 | €411,050 | -€240,500 | -36.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €606,267 | €363,267 | -€243,000 | -40.1% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €604,407 | €361,407 | -€243,000 | -40.2% |
| Profit (loss) carried forward | 14 | €39,084 | €41,583 | +€2,500 | +6.4% |
| Amounts payable | 17/49 | €105,507 | €388,471 | +€282,963 | +268% |
| Amounts payable within one year | 42/48 | €105,507 | €382,471 | +€276,963 | +263% |
| Trade debts | 44 | €7,876 | €5,221 | -€2,655 | -33.7% |
| Suppliers | 440/4 | €7,876 | €5,221 | -€2,655 | -33.7% |
| Taxes, remuneration and social security | 45 | €5,357 | €5,250 | -€107 | -2.0% |
| Taxes | 450/3 | €5,357 | €5,250 | -€107 | -2.0% |
| Other amounts payable | 47/48 | €92,275 | €372,000 | +€279,725 | +303% |
| Accrued charges and deferred income | 492/3 | - | €6,000 | +€6,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,786 | €9,626 | +€840 | +9.6% |
| Other operating charges | 640/8 | €803 | €1,090 | +€287 | +35.7% |
| Gross operating margin | 9900 | €159,672 | €190,067 | +€30,395 | +19.0% |
| Operating profit (loss) | 9901 | €150,083 | €179,351 | +€29,268 | +19.5% |
| Financial income | 75/76B | €8,140 | €10,356 | +€2,216 | +27.2% |
| Recurring financial income | 75 | €8,140 | €10,356 | +€2,216 | +27.2% |
| Financial charges | 65/66B | €443 | €583 | +€140 | +31.5% |
| Recurring financial charges | 65 | €443 | €583 | +€140 | +31.5% |
| Profit (loss) for the period before taxes | 9903 | €157,780 | €189,124 | +€31,344 | +19.9% |
| Income taxes | 67/77 | €49,556 | €57,624 | +€8,068 | +16.3% |
| Profit (loss) for the period | 9904 | €108,224 | €131,500 | +€23,276 | +21.5% |
| Profit (loss) for the period to be appropriated | 9905 | €108,224 | €131,500 | +€23,276 | +21.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.