TBFTECH: 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.
TBFTECH
Largest movements
- Receivables within one year -€26,759
down €26,759 (-75.0%), from €35,689 to €8,929
of which Trade receivables: -€28,168
- Current portion of long-term debt -€30,000
no longer reported in 2024 (was €30,000)
- Tax, wage and social debts -€10,806
down €10,806 (-74.6%), from €14,481 to €3,675
- Other debts +€10,031
up €10,031 (+214.9%), from €4,668 to €14,699
- Profit (loss) carried forward +€3,277
up €3,277 (+12.5%), from -€26,187 to -€22,911
- Trade debts +€442
up €442 (+19.4%), from €2,281 to €2,723
- Gross operating margin -€27,243
down €27,243 (-84.1%), from €32,395 to €5,152
- Financial income +€1,389
up €1,389 (+43691.5%), from €3 to €1,393
- Other operating charges -€1,314
down €1,314 (-47.9%), from €2,744 to €1,430
- Financial charges -€1,301
down €1,301 (-41.4%), from €3,138 to €1,838
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 | €36,100 | €9,043 | -€27,057 | -74.9% |
| Current assets | 29/58 | €36,100 | €9,043 | -€27,057 | -74.9% |
| Amounts receivable within one year | 40/41 | €35,689 | €8,929 | -€26,759 | -75.0% |
| Trade receivables | 40 | €35,439 | €7,271 | -€28,168 | -79.5% |
| Other amounts receivable | 41 | €249 | €1,658 | +€1,409 | +564.8% |
| Cash at bank and in hand | 54/58 | €411 | €114 | -€297 | -72.3% |
| Total equity and liabilities | 10/49 | €36,100 | €9,043 | -€27,057 | -74.9% |
| Equity | 10/15 | -€17,756 | -€14,479 | +€3,277 | +18.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €2,231 | €2,231 | = | 0.0% |
| 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 | €371 | €371 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€26,187 | -€22,911 | +€3,277 | +12.5% |
| Amounts payable | 17/49 | €53,856 | €23,522 | -€30,333 | -56.3% |
| Amounts payable within one year | 42/48 | €51,430 | €21,096 | -€30,333 | -59.0% |
| Current portion of amounts payable after more than one year | 42 | €30,000 | - | -€30,000 | |
| Trade debts | 44 | €2,281 | €2,723 | +€442 | +19.4% |
| Suppliers | 440/4 | €2,281 | €2,723 | +€442 | +19.4% |
| Taxes, remuneration and social security | 45 | €14,481 | €3,675 | -€10,806 | -74.6% |
| Taxes | 450/3 | €14,481 | €3,675 | -€10,806 | -74.6% |
| Other amounts payable | 47/48 | €4,668 | €14,699 | +€10,031 | +214.9% |
| Accrued charges and deferred income | 492/3 | €2,426 | €2,426 | = | 0.0% |
| Other operating charges | 640/8 | €2,744 | €1,430 | -€1,314 | -47.9% |
| Gross operating margin | 9900 | €32,395 | €5,152 | -€27,243 | -84.1% |
| Operating profit (loss) | 9901 | €29,651 | €3,722 | -€25,929 | -87.4% |
| Financial income | 75/76B | €3 | €1,393 | +€1,389 | +43691.5% |
| Recurring financial income | 75 | €3 | €1,393 | +€1,389 | +43691.5% |
| Financial charges | 65/66B | €3,138 | €1,838 | -€1,301 | -41.4% |
| Recurring financial charges | 65 | €3,138 | €1,838 | -€1,301 | -41.4% |
| Profit (loss) for the period before taxes | 9903 | €26,516 | €3,277 | -€23,239 | -87.6% |
| Profit (loss) for the period | 9904 | €26,516 | €3,277 | -€23,239 | -87.6% |
| Profit (loss) for the period to be appropriated | 9905 | €26,516 | €3,277 | -€23,239 | -87.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2023 and 31 March 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.