TBX 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.
TBX CONSULTING
Largest movements
- Cash +€26,997
up €26,997 (+36.1%), from €74,717 to €101,714
mainly Net result for the year (+€46,489) and Depreciation (+€9,865)
- Receivables within one year +€10,951
up €10,951 (+86.9%), from €12,605 to €23,556
of which Trade receivables: +€8,773
- Tangible fixed assets -€9,865
down €9,865 (-27.9%), from €35,336 to €25,471
- Reserves +€46,489
up €46,489 (+62.5%), from €74,348 to €120,837
- Debts after one year -€11,127
down €11,127 (-62.3%), from €17,846 to €6,720
- Tax, wage and social debts -€7,644
down €7,644 (-69.6%), from €10,979 to €3,335
of which Taxes: -€7,644
- Taxes -€3,748
down €3,748 (-22.5%), from €16,663 to €12,914
- Gross operating margin +€1,485
up €1,485 (+2.2%), from €68,827 to €70,311
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 | €124,230 | €152,314 | +€28,084 | +22.6% |
| Fixed assets | 21/28 | €35,336 | €25,471 | -€9,865 | -27.9% |
| Tangible fixed assets | 22/27 | €35,336 | €25,471 | -€9,865 | -27.9% |
| Leasing and similar rights | 25 | €35,336 | €25,471 | -€9,865 | -27.9% |
| Current assets | 29/58 | €88,894 | €126,843 | +€37,949 | +42.7% |
| Amounts receivable within one year | 40/41 | €12,605 | €23,556 | +€10,951 | +86.9% |
| Trade receivables | 40 | €12,605 | €21,378 | +€8,773 | +69.6% |
| Other amounts receivable | 41 | - | €2,178 | +€2,178 | |
| Cash at bank and in hand | 54/58 | €74,717 | €101,714 | +€26,997 | +36.1% |
| Deferred charges and accrued income | 490/1 | €1,572 | €1,572 | = | 0.0% |
| Total equity and liabilities | 10/49 | €124,230 | €152,314 | +€28,084 | +22.6% |
| Equity | 10/15 | €76,348 | €122,837 | +€46,489 | +60.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €74,348 | €120,837 | +€46,489 | +62.5% |
| Distributable reserves | 133 | €74,348 | €120,837 | +€46,489 | +62.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €47,882 | €29,477 | -€18,405 | -38.4% |
| Amounts payable after more than one year | 17 | €17,846 | €6,720 | -€11,127 | -62.3% |
| Financial debts | 170/4 | €17,846 | €6,720 | -€11,127 | -62.3% |
| Amounts payable within one year | 42/48 | €30,036 | €22,757 | -€7,278 | -24.2% |
| Current portion of amounts payable after more than one year | 42 | €10,649 | €11,127 | +€478 | +4.5% |
| Trade debts | 44 | €5,027 | €5,882 | +€855 | +17.0% |
| Suppliers | 440/4 | €5,027 | €5,882 | +€855 | +17.0% |
| Taxes, remuneration and social security | 45 | €10,979 | €3,335 | -€7,644 | -69.6% |
| Taxes | 450/3 | €10,979 | €3,335 | -€7,644 | -69.6% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €3,381 | €2,413 | -€968 | -28.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,865 | €9,865 | = | 0.0% |
| Other operating charges | 640/8 | €118 | €120 | +€2 | +1.7% |
| Gross operating margin | 9900 | €68,827 | €70,311 | +€1,485 | +2.2% |
| Operating profit (loss) | 9901 | €58,844 | €60,326 | +€1,483 | +2.5% |
| Financial income | 75/76B | €67 | €324 | +€257 | +381% |
| Recurring financial income | 75 | €67 | €324 | +€257 | +381% |
| Financial charges | 65/66B | €1,746 | €1,247 | -€499 | -28.6% |
| Recurring financial charges | 65 | €1,746 | €1,247 | -€499 | -28.6% |
| Profit (loss) for the period before taxes | 9903 | €57,165 | €59,403 | +€2,238 | +3.9% |
| Income taxes | 67/77 | €16,663 | €12,914 | -€3,748 | -22.5% |
| Profit (loss) for the period | 9904 | €40,502 | €46,489 | +€5,987 | +14.8% |
| Profit (loss) for the period to be appropriated | 9905 | €40,502 | €46,489 | +€5,987 | +14.8% |
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 20 October 2026 via checked.be.