TD CONCEPT & CO: 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 CONCEPT & CO
Largest movements
- Cash +€2,102
up €2,102 (+44.1%), from €4,768 to €6,870
mainly Trade debts (+€1,980) and Depreciation (+€1,028)
- Tangible fixed assets -€1,028
down €1,028 (-72.1%), from €1,425 to €397
of which Furniture and vehicles: -€829
- Deferred charges and accrued income +€1,022
new in 2025: €1,022
- Receivables within one year -€903
down €903 (-24.0%), from €3,761 to €2,858
of which Trade receivables: -€710
- Trade debts +€1,980
up €1,980 (+33.8%), from €5,858 to €7,838
- Accrued charges and deferred income -€1,424
no longer reported in 2025 (was €1,424)
- Tax, wage and social debts +€917
new in 2025: €917
- Profit (loss) carried forward -€280
down €280 (-8.4%), from -€3,339 to -€3,619
- Gross operating margin +€5,071
up €5,071, from -€2,712 to €2,359
- Depreciation -€1,970
down €1,970 (-65.7%), from €2,998 to €1,028
- Financial charges +€380
up €380 (+279%), from €136 to €516
- Other operating charges +€284
up €284 (+31.1%), from €912 to €1,196
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 | €10,193 | €11,387 | +€1,193 | +11.7% |
| Fixed assets | 21/28 | €1,665 | €637 | -€1,028 | -61.7% |
| Tangible fixed assets | 22/27 | €1,425 | €397 | -€1,028 | -72.1% |
| Plant, machinery and equipment | 23 | €595 | €397 | -€198 | -33.3% |
| Furniture and vehicles | 24 | €829 | - | -€829 | |
| Financial fixed assets | 28 | €240 | €240 | = | 0.0% |
| Current assets | 29/58 | €8,529 | €10,750 | +€2,221 | +26.0% |
| Amounts receivable within one year | 40/41 | €3,761 | €2,858 | -€903 | -24.0% |
| Trade receivables | 40 | €832 | €122 | -€710 | -85.4% |
| Other amounts receivable | 41 | €2,929 | €2,736 | -€193 | -6.6% |
| Cash at bank and in hand | 54/58 | €4,768 | €6,870 | +€2,102 | +44.1% |
| Deferred charges and accrued income | 490/1 | - | €1,022 | +€1,022 | |
| Total equity and liabilities | 10/49 | €10,193 | €11,387 | +€1,193 | +11.7% |
| Equity | 10/15 | €2,911 | €2,631 | -€280 | -9.6% |
| Contributions | 10/11 | €6,250 | €6,250 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,339 | -€3,619 | -€280 | -8.4% |
| Amounts payable | 17/49 | €7,282 | €8,755 | +€1,473 | +20.2% |
| Amounts payable within one year | 42/48 | €5,858 | €8,755 | +€2,897 | +49.5% |
| Trade debts | 44 | €5,858 | €7,838 | +€1,980 | +33.8% |
| Suppliers | 440/4 | €5,858 | €7,838 | +€1,980 | +33.8% |
| Taxes, remuneration and social security | 45 | - | €917 | +€917 | |
| Taxes | 450/3 | - | €917 | +€917 | |
| Accrued charges and deferred income | 492/3 | €1,424 | - | -€1,424 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,998 | €1,028 | -€1,970 | -65.7% |
| Other operating charges | 640/8 | €912 | €1,196 | +€284 | +31.1% |
| Gross operating margin | 9900 | -€2,712 | €2,359 | +€5,071 | |
| Operating profit (loss) | 9901 | -€6,622 | €135 | +€6,757 | |
| Financial income | 75/76B | €127 | €100 | -€27 | -21.2% |
| Recurring financial income | 75 | €127 | €100 | -€27 | -21.2% |
| Financial charges | 65/66B | €136 | €516 | +€380 | +279% |
| Recurring financial charges | 65 | €136 | €516 | +€380 | +279% |
| Profit (loss) for the period before taxes | 9903 | -€6,631 | -€280 | +€6,351 | +95.8% |
| Profit (loss) for the period | 9904 | -€6,631 | -€280 | +€6,351 | +95.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,631 | -€280 | +€6,351 | +95.8% |
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 18 October 2026 via checked.be.