TBVS SRL: 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.
TBVS SRL
Largest movements
- Cash +€7,478
up €7,478 (+27.8%), from €26,866 to €34,344
mainly Net result for the year (+€7,577) and Receivables within one year (+€2,170)
- Receivables within one year -€2,170
down €2,170 (-43.7%), from €4,970 to €2,800
- Profit (loss) carried forward +€7,577
up €7,577 (+28.6%), from €26,481 to €34,058
- Tax, wage and social debts -€2,221
down €2,221 (-50.3%), from €4,416 to €2,195
- Gross operating margin -€10,324
down €10,324 (-50.2%), from €20,563 to €10,239
- Taxes -€2,221
down €2,221 (-50.3%), from €4,416 to €2,195
- Other operating charges +€334
up €334 (+452%), from €74 to €407
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 | €31,836 | €37,144 | +€5,308 | +16.7% |
| Current assets | 29/58 | €31,836 | €37,144 | +€5,308 | +16.7% |
| Amounts receivable within one year | 40/41 | €4,970 | €2,800 | -€2,170 | -43.7% |
| Trade receivables | 40 | €4,970 | €2,800 | -€2,170 | -43.7% |
| Cash at bank and in hand | 54/58 | €26,866 | €34,344 | +€7,478 | +27.8% |
| Total equity and liabilities | 10/49 | €31,836 | €37,144 | +€5,308 | +16.7% |
| Equity | 10/15 | €26,981 | €34,558 | +€7,577 | +28.1% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €26,481 | €34,058 | +€7,577 | +28.6% |
| Amounts payable | 17/49 | €4,855 | €2,586 | -€2,268 | -46.7% |
| Amounts payable within one year | 42/48 | €4,855 | €2,586 | -€2,268 | -46.7% |
| Trade debts | 44 | €438 | €391 | -€47 | -10.8% |
| Suppliers | 440/4 | €438 | €391 | -€47 | -10.8% |
| Taxes, remuneration and social security | 45 | €4,416 | €2,195 | -€2,221 | -50.3% |
| Taxes | 450/3 | €4,416 | €2,195 | -€2,221 | -50.3% |
| Other operating charges | 640/8 | €74 | €407 | +€334 | +452% |
| Gross operating margin | 9900 | €20,563 | €10,239 | -€10,324 | -50.2% |
| Operating profit (loss) | 9901 | €20,489 | €9,832 | -€10,658 | -52.0% |
| Financial charges | 65/66B | €60 | €60 | = | 0.0% |
| Recurring financial charges | 65 | €60 | €60 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €20,429 | €9,772 | -€10,658 | -52.2% |
| Income taxes | 67/77 | €4,416 | €2,195 | -€2,221 | -50.3% |
| Profit (loss) for the period | 9904 | €16,013 | €7,577 | -€8,436 | -52.7% |
| Profit (loss) for the period to be appropriated | 9905 | €16,013 | €7,577 | -€8,436 | -52.7% |
Source: filed annual accounts (NBB), financial years ended 31 August 2024 and 31 August 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.