TD CONSEILS 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.
TD CONSEILS SRL
Largest movements
- Cash -€4,892
down €4,892 (-54.9%), from €8,914 to €4,022
mainly Net result for the year (-€8,627) and Tax, wage and social debts (-€4,634)
- Receivables within one year -€2,039
down €2,039 (-96.6%), from €2,111 to €73
of which Trade receivables: -€2,050
- Tangible fixed assets -€1,070
down €1,070 (-82.2%), from €1,302 to €232
- Profit (loss) carried forward -€8,627
down €8,627 (-1,467%), from -€588 to -€9,215
- Other debts +€7,310
up €7,310 (+22,988%), from €32 to €7,342
- Tax, wage and social debts -€4,634
down €4,634 (-79.4%), from €5,833 to €1,199
- Trade debts -€2,050
no longer reported in 2025 (was €2,050)
- Gross operating margin -€5,387
down €5,387 (-291%), from -€1,849 to -€7,236
- Taxes -€1,037
down €1,037 (-91.9%), from €1,128 to €92
- Other operating charges -€533
down €533 (-69.7%), from €764 to €231
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 | €12,327 | €4,327 | -€8,000 | -64.9% |
| Fixed assets | 21/28 | €1,302 | €232 | -€1,070 | -82.2% |
| Tangible fixed assets | 22/27 | €1,302 | €232 | -€1,070 | -82.2% |
| Furniture and vehicles | 24 | €1,302 | €232 | -€1,070 | -82.2% |
| Current assets | 29/58 | €11,025 | €4,095 | -€6,930 | -62.9% |
| Amounts receivable within one year | 40/41 | €2,111 | €73 | -€2,039 | -96.6% |
| Trade receivables | 40 | €2,050 | - | -€2,050 | |
| Other amounts receivable | 41 | €62 | €73 | +€11 | +17.8% |
| Cash at bank and in hand | 54/58 | €8,914 | €4,022 | -€4,892 | -54.9% |
| Total equity and liabilities | 10/49 | €12,327 | €4,327 | -€8,000 | -64.9% |
| Equity | 10/15 | €4,412 | -€4,215 | -€8,627 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€588 | -€9,215 | -€8,627 | -1,467% |
| Amounts payable | 17/49 | €7,915 | €8,541 | +€626 | +7.9% |
| Amounts payable within one year | 42/48 | €7,915 | €8,541 | +€626 | +7.9% |
| Trade debts | 44 | €2,050 | - | -€2,050 | |
| Suppliers | 440/4 | €2,050 | - | -€2,050 | |
| Taxes, remuneration and social security | 45 | €5,833 | €1,199 | -€4,634 | -79.4% |
| Taxes | 450/3 | €5,833 | €1,199 | -€4,634 | -79.4% |
| Other amounts payable | 47/48 | €32 | €7,342 | +€7,310 | +22,988% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,070 | €1,070 | +€0 | 0.0% |
| Other operating charges | 640/8 | €764 | €231 | -€533 | -69.7% |
| Gross operating margin | 9900 | -€1,849 | -€7,236 | -€5,387 | -291% |
| Operating profit (loss) | 9901 | -€3,682 | -€8,537 | -€4,855 | -132% |
| Financial income | 75/76B | €67 | €3 | -€65 | -96.3% |
| Recurring financial income | 75 | €67 | €3 | -€65 | -96.3% |
| Financial charges | 65/66B | €2 | €0 | -€2 | -83.3% |
| Recurring financial charges | 65 | €2 | €0 | -€2 | -83.3% |
| Profit (loss) for the period before taxes | 9903 | -€3,617 | -€8,535 | -€4,918 | -136% |
| Income taxes | 67/77 | €1,128 | €92 | -€1,037 | -91.9% |
| Profit (loss) for the period | 9904 | -€4,745 | -€8,627 | -€3,881 | -81.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,745 | -€8,627 | -€3,881 | -81.8% |
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 26 October 2026 via checked.be.