TDBoom: what changed
Two fiscal 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.
TDBoom
Largest movements
- Receivables within one year +€8,157
up €8,157 (+884.9%), from €922 to €9,079
of which Trade receivables: +€9,075
- Cash +€1,256
up €1,256 (+9.5%), from €13,175 to €14,431
mainly Net result for the year (+€15,509) and Other debts (+€1,960)
- Tangible fixed assets -€495
down €495 (-43.3%), from €1,143 to €648
- Profit (loss) carried forward +€4,652
up €4,652 (+42.8%), from €10,857 to €15,509
- Other debts +€1,960
up €1,960 (+12406.3%), from €16 to €1,976
- Tax, wage and social debts +€1,427
up €1,427 (+70.9%), from €2,012 to €3,439
of which Remuneration and social security: +€1,175
- Trade debts +€879
up €879 (+248.1%), from €354 to €1,233
- Gross operating margin +€5,674
up €5,674 (+36.9%), from €15,387 to €21,062
- Taxes +€1,365
up €1,365 (+44.3%), from €3,078 to €4,443
- Financial charges -€317
down €317 (-81.8%), from €387 to €70
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 | €15,240 | €24,158 | +€8,918 | +58.5% |
| Fixed assets | 21/28 | €1,143 | €648 | -€495 | -43.3% |
| Tangible fixed assets | 22/27 | €1,143 | €648 | -€495 | -43.3% |
| Furniture and vehicles | 24 | €1,143 | €648 | -€495 | -43.3% |
| Current assets | 29/58 | €14,097 | €23,510 | +€9,413 | +66.8% |
| Amounts receivable within one year | 40/41 | €922 | €9,079 | +€8,157 | +884.9% |
| Trade receivables | 40 | - | €9,075 | +€9,075 | |
| Other amounts receivable | 41 | €922 | €4 | -€918 | -99.6% |
| Cash at bank and in hand | 54/58 | €13,175 | €14,431 | +€1,256 | +9.5% |
| Total equity and liabilities | 10/49 | €15,240 | €24,158 | +€8,918 | +58.5% |
| Equity | 10/15 | €12,857 | €17,509 | +€4,652 | +36.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,857 | €15,509 | +€4,652 | +42.8% |
| Amounts payable | 17/49 | €2,383 | €6,649 | +€4,266 | +179.0% |
| Amounts payable within one year | 42/48 | €2,383 | €6,649 | +€4,266 | +179.0% |
| Trade debts | 44 | €354 | €1,233 | +€879 | +248.1% |
| Suppliers | 440/4 | €354 | €1,233 | +€879 | +248.1% |
| Taxes, remuneration and social security | 45 | €2,012 | €3,439 | +€1,427 | +70.9% |
| Taxes | 450/3 | €2,012 | €2,264 | +€252 | +12.5% |
| Remuneration and social security | 454/9 | - | €1,175 | +€1,175 | |
| Other amounts payable | 47/48 | €16 | €1,976 | +€1,960 | +12406.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €342 | €495 | +€153 | +44.8% |
| Other operating charges | 640/8 | €723 | €544 | -€179 | -24.7% |
| Gross operating margin | 9900 | €15,387 | €21,062 | +€5,674 | +36.9% |
| Operating profit (loss) | 9901 | €14,323 | €20,023 | +€5,700 | +39.8% |
| Financial charges | 65/66B | €387 | €70 | -€317 | -81.8% |
| Recurring financial charges | 65 | €387 | €70 | -€317 | -81.8% |
| Profit (loss) for the period before taxes | 9903 | €13,935 | €19,952 | +€6,017 | +43.2% |
| Income taxes | 67/77 | €3,078 | €4,443 | +€1,365 | +44.3% |
| Profit (loss) for the period | 9904 | €10,857 | €15,509 | +€4,652 | +42.8% |
| Profit (loss) for the period to be appropriated | 9905 | €10,857 | €15,509 | +€4,652 | +42.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.