TD ELECTRIK: 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 ELECTRIK
Largest movements
- Tangible fixed assets +€37,962
up €37,962 (+2165.9%), from €1,753 to €39,715
- Cash +€24,610
up €24,610 (+37.8%), from €65,183 to €89,793
mainly Net result for the year (+€35,067) and Debts after one year (+€29,765)
- Receivables within one year +€23,107
up €23,107 (+252.1%), from €9,167 to €32,274
of which Trade receivables: +€23,757
- Profit (loss) carried forward +€35,067
up €35,067 (+49.4%), from €70,980 to €106,047
- Debts after one year +€29,765
new in 2025: €29,765
- Tax, wage and social debts +€11,103
up €11,103 (+824.8%), from €1,346 to €12,449
of which Taxes: +€5,736
- Current portion of long-term debt +€8,420
new in 2025: €8,420
- Turnover -€146,299
no longer reported in 2025 (was €146,299)
- Purchases and services -€114,592
no longer reported in 2025 (was €114,592)
- Gross operating margin +€29,159
up €29,159 (+92.0%), from €31,707 to €60,867
- Taxes +€7,177
up €7,177 (+113.7%), from €6,313 to €13,490
- Depreciation +€6,759
up €6,759 (+1333.3%), from €507 to €7,266
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.
Cash bridge derived
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 | €76,103 | €161,952 | +€85,849 | +112.8% |
| Fixed assets | 21/28 | €1,753 | €39,885 | +€38,132 | +2175.6% |
| Tangible fixed assets | 22/27 | €1,753 | €39,715 | +€37,962 | +2165.9% |
| Furniture and vehicles | 24 | €1,753 | €39,715 | +€37,962 | +2165.9% |
| Financial fixed assets | 28 | - | €170 | +€170 | |
| Current assets | 29/58 | €74,350 | €122,067 | +€47,717 | +64.2% |
| Amounts receivable within one year | 40/41 | €9,167 | €32,274 | +€23,107 | +252.1% |
| Trade receivables | 40 | €6,313 | €30,070 | +€23,757 | +376.3% |
| Other amounts receivable | 41 | €2,854 | €2,204 | -€650 | -22.8% |
| Cash at bank and in hand | 54/58 | €65,183 | €89,793 | +€24,610 | +37.8% |
| Total equity and liabilities | 10/49 | €76,103 | €161,952 | +€85,849 | +112.8% |
| Equity | 10/15 | €73,180 | €108,247 | +€35,067 | +47.9% |
| Contributions | 10/11 | €2,200 | €2,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €70,980 | €106,047 | +€35,067 | +49.4% |
| Amounts payable | 17/49 | €2,922 | €53,704 | +€50,782 | +1737.7% |
| Amounts payable after more than one year | 17 | - | €29,765 | +€29,765 | |
| Financial debts | 170/4 | - | €29,765 | +€29,765 | |
| Amounts payable within one year | 42/48 | €2,922 | €23,940 | +€21,018 | +719.2% |
| Current portion of amounts payable after more than one year | 42 | - | €8,420 | +€8,420 | |
| Trade debts | 44 | €1,576 | €3,071 | +€1,495 | +94.8% |
| Suppliers | 440/4 | €1,576 | €3,071 | +€1,495 | +94.8% |
| Taxes, remuneration and social security | 45 | €1,346 | €12,449 | +€11,103 | +824.8% |
| Taxes | 450/3 | €1,313 | €7,049 | +€5,736 | +436.9% |
| Remuneration and social security | 454/9 | €33 | €5,400 | +€5,367 | +16121.1% |
| Turnover | 70 | €146,299 | - | -€146,299 | |
| Goods, raw materials, services and sundry goods | 60/61 | €114,592 | - | -€114,592 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €507 | €7,266 | +€6,759 | +1333.3% |
| Other operating charges | 640/8 | €602 | €1,574 | +€973 | +161.7% |
| Gross operating margin | 9900 | €31,707 | €60,867 | +€29,159 | +92.0% |
| Operating profit (loss) | 9901 | €30,599 | €52,026 | +€21,427 | +70.0% |
| Financial income | 75/76B | - | €3 | +€3 | |
| Recurring financial income | 75 | - | €3 | +€3 | |
| Financial charges | 65/66B | €2,324 | €3,472 | +€1,148 | +49.4% |
| Recurring financial charges | 65 | €2,324 | €3,472 | +€1,148 | +49.4% |
| Profit (loss) for the period before taxes | 9903 | €28,275 | €48,557 | +€20,282 | +71.7% |
| Income taxes | 67/77 | €6,313 | €13,490 | +€7,177 | +113.7% |
| Profit (loss) for the period | 9904 | €21,962 | €35,067 | +€13,105 | +59.7% |
| Profit (loss) for the period to be appropriated | 9905 | €21,962 | €35,067 | +€13,105 | +59.7% |
Source: filed annual accounts (NBB), financial years ended 31 July 2024 and 31 July 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.