TD AIR: 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.
TD AIR
Largest movements
- Cash -€2,500
down €2,500 (-41.8%), from €5,978 to €3,478
mainly Net result for the year (-€3,080) and Other debts (-€566)
- Receivables within one year -€1,493
no longer reported in 2025 (was €1,493)
- Profit (loss) carried forward -€3,080
down €3,080, from €2,624 to -€456
- Other debts -€566
down €566 (-56.6%), from €1,000 to €434
- Tax, wage and social debts -€347
no longer reported in 2025 (was €347)
- Gross operating margin -€8,344
down €8,344, from €5,895 to -€2,448
- Taxes -€1,383
down €1,383 (-100.0%), from €1,384 to €0
- Other operating charges -€629
down €629 (-55.6%), from €1,130 to €502
- Financial charges +€85
up €85 (+189%), from €45 to €130
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 | €7,471 | €3,478 | -€3,993 | -53.4% |
| Current assets | 29/58 | €7,471 | €3,478 | -€3,993 | -53.4% |
| Amounts receivable within one year | 40/41 | €1,493 | - | -€1,493 | |
| Other amounts receivable | 41 | €1,493 | - | -€1,493 | |
| Cash at bank and in hand | 54/58 | €5,978 | €3,478 | -€2,500 | -41.8% |
| Total equity and liabilities | 10/49 | €7,471 | €3,478 | -€3,993 | -53.4% |
| Equity | 10/15 | €6,124 | €3,044 | -€3,080 | -50.3% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,624 | -€456 | -€3,080 | |
| Amounts payable | 17/49 | €1,347 | €434 | -€913 | -67.8% |
| Amounts payable within one year | 42/48 | €1,347 | €434 | -€913 | -67.8% |
| Taxes, remuneration and social security | 45 | €347 | - | -€347 | |
| Taxes | 450/3 | €347 | - | -€347 | |
| Other amounts payable | 47/48 | €1,000 | €434 | -€566 | -56.6% |
| Other operating charges | 640/8 | €1,130 | €502 | -€629 | -55.6% |
| Gross operating margin | 9900 | €5,895 | -€2,448 | -€8,344 | |
| Operating profit (loss) | 9901 | €4,765 | -€2,950 | -€7,715 | |
| Financial charges | 65/66B | €45 | €130 | +€85 | +189% |
| Recurring financial charges | 65 | €45 | €130 | +€85 | +189% |
| Profit (loss) for the period before taxes | 9903 | €4,720 | -€3,080 | -€7,800 | |
| Income taxes | 67/77 | €1,384 | €0 | -€1,383 | -100.0% |
| Profit (loss) for the period | 9904 | €3,337 | -€3,080 | -€6,416 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,337 | -€3,080 | -€6,416 |
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 31 October 2026 via checked.be.