TBDA GROUP: 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.
TBDA GROUP
Largest movements
- Receivables within one year -€4,504
down €4,504 (-96.7%), from €4,658 to €154
- Cash +€713
up €713 (+75.8%), from €940 to €1,652
mainly Other debts (+€8,115) and Receivables within one year (+€4,504)
- Profit (loss) carried forward -€17,726
down €17,726, from €1,667 to -€16,059
- Other debts +€8,115
up €8,115 (+110.9%), from €7,316 to €15,431
- Trade debts +€4,502
up €4,502 (+362.6%), from €1,242 to €5,743
- Tax, wage and social debts +€1,178
up €1,178 (+9.9%), from €11,924 to €13,102
of which Remuneration and social security: +€7,892
- Staff costs +€72,842
up €72,842 (+332.9%), from €21,878 to €94,720
- Gross operating margin +€57,219
up €57,219 (+196.1%), from €29,185 to €86,405
- Other operating charges +€2,613
up €2,613 (+102.5%), from €2,548 to €5,160
- Depreciation +€2,181
up €2,181 (+161.6%), from €1,349 to €3,531
- Taxes -€1,446
down €1,446 (-91.9%), from €1,574 to €128
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.
Cash bridge derived
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 | €24,148 | €20,218 | -€3,931 | -16.3% |
| Fixed assets | 21/28 | €18,551 | €18,411 | -€139 | -0.7% |
| Tangible fixed assets | 22/27 | €9,551 | €9,411 | -€139 | -1.5% |
| Furniture and vehicles | 24 | €9,551 | €9,411 | -€139 | -1.5% |
| Financial fixed assets | 28 | €9,000 | €9,000 | = | 0.0% |
| Current assets | 29/58 | €5,598 | €1,806 | -€3,792 | -67.7% |
| Amounts receivable within one year | 40/41 | €4,658 | €154 | -€4,504 | -96.7% |
| Trade receivables | 40 | €4,658 | €154 | -€4,504 | -96.7% |
| Cash at bank and in hand | 54/58 | €940 | €1,652 | +€713 | +75.8% |
| Total equity and liabilities | 10/49 | €24,148 | €20,218 | -€3,931 | -16.3% |
| Equity | 10/15 | €3,667 | -€14,059 | -€17,726 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,667 | -€16,059 | -€17,726 | |
| Amounts payable | 17/49 | €20,482 | €34,276 | +€13,795 | +67.4% |
| Amounts payable within one year | 42/48 | €20,482 | €34,276 | +€13,795 | +67.4% |
| Trade debts | 44 | €1,242 | €5,743 | +€4,502 | +362.6% |
| Suppliers | 440/4 | €1,242 | €5,743 | +€4,502 | +362.6% |
| Taxes, remuneration and social security | 45 | €11,924 | €13,102 | +€1,178 | +9.9% |
| Taxes | 450/3 | €9,673 | €2,959 | -€6,714 | -69.4% |
| Remuneration and social security | 454/9 | €2,250 | €10,143 | +€7,892 | +350.7% |
| Other amounts payable | 47/48 | €7,316 | €15,431 | +€8,115 | +110.9% |
| Remuneration, social security and pensions | 62 | €21,878 | €94,720 | +€72,842 | +332.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,349 | €3,531 | +€2,181 | +161.6% |
| Other operating charges | 640/8 | €2,548 | €5,160 | +€2,613 | +102.5% |
| Gross operating margin | 9900 | €29,185 | €86,405 | +€57,219 | +196.1% |
| Operating profit (loss) | 9901 | €3,410 | -€17,006 | -€20,416 | |
| Financial charges | 65/66B | €169 | €592 | +€422 | +249.4% |
| Recurring financial charges | 65 | €169 | €592 | +€422 | +249.4% |
| Profit (loss) for the period before taxes | 9903 | €3,241 | -€17,598 | -€20,838 | |
| Income taxes | 67/77 | €1,574 | €128 | -€1,446 | -91.9% |
| Profit (loss) for the period | 9904 | €1,667 | -€17,726 | -€19,392 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,667 | -€17,726 | -€19,392 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.