TDEBIE: 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.
TDEBIE
Largest movements
- Cash +€143,396
up €143,396 (+311%), from €46,046 to €189,441
mainly Net result for the year (+€135,688) and Trade debts (+€8,271)
- Reserves +€137,500
up €137,500 (+500%), from €27,500 to €165,000
- Trade debts +€8,271
up €8,271 (+58,244%), from €14 to €8,285
- Other debts -€2,898
down €2,898 (-42.7%), from €6,787 to €3,889
- Gross operating margin +€139,810
up €139,810 (+358%), from €39,018 to €178,828
- Taxes +€32,557
up €32,557 (+395%), from €8,250 to €40,807
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 | €52,161 | €194,271 | +€142,110 | +272% |
| Fixed assets | 21/28 | €6,115 | €4,830 | -€1,286 | -21.0% |
| Tangible fixed assets | 22/27 | €6,115 | €4,830 | -€1,286 | -21.0% |
| Other tangible fixed assets | 26 | €6,115 | €4,830 | -€1,286 | -21.0% |
| Current assets | 29/58 | €46,046 | €189,441 | +€143,396 | +311% |
| Cash at bank and in hand | 54/58 | €46,046 | €189,441 | +€143,396 | +311% |
| Total equity and liabilities | 10/49 | €52,161 | €194,271 | +€142,110 | +272% |
| Equity | 10/15 | €34,609 | €170,297 | +€135,688 | +392% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €27,500 | €165,000 | +€137,500 | +500% |
| Distributable reserves | 133 | €27,500 | €165,000 | +€137,500 | +500% |
| Profit (loss) carried forward | 14 | €2,109 | €297 | -€1,812 | -85.9% |
| Amounts payable | 17/49 | €17,552 | €23,974 | +€6,422 | +36.6% |
| Amounts payable within one year | 42/48 | €16,552 | €22,974 | +€6,422 | +38.8% |
| Trade debts | 44 | €14 | €8,285 | +€8,271 | +58,244% |
| Suppliers | 440/4 | €14 | €8,285 | +€8,271 | +58,244% |
| Taxes, remuneration and social security | 45 | €9,750 | €10,800 | +€1,050 | +10.8% |
| Taxes | 450/3 | €9,750 | €10,800 | +€1,050 | +10.8% |
| Other amounts payable | 47/48 | €6,787 | €3,889 | -€2,898 | -42.7% |
| Accrued charges and deferred income | 492/3 | €1,000 | €1,000 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €313 | €1,286 | +€973 | +311% |
| Other operating charges | 640/8 | €837 | €877 | +€40 | +4.8% |
| Gross operating margin | 9900 | €39,018 | €178,828 | +€139,810 | +358% |
| Operating profit (loss) | 9901 | €37,868 | €176,665 | +€138,797 | +367% |
| Financial income | 75/76B | €3 | €0 | -€3 | -99.7% |
| Recurring financial income | 75 | €3 | €0 | -€3 | -99.7% |
| Financial charges | 65/66B | €12 | €170 | +€158 | +1,354% |
| Recurring financial charges | 65 | €12 | €170 | +€158 | +1,354% |
| Profit (loss) for the period before taxes | 9903 | €37,859 | €176,495 | +€138,636 | +366% |
| Income taxes | 67/77 | €8,250 | €40,807 | +€32,557 | +395% |
| Profit (loss) for the period | 9904 | €29,609 | €135,688 | +€106,078 | +358% |
| Profit (loss) for the period to be appropriated | 9905 | €29,609 | €135,688 | +€106,078 | +358% |
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 15 October 2026 via checked.be.