TDG Consulting: 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.
TDG Consulting
Largest movements
- Cash +€46,110
up €46,110 (+1,217%), from €3,788 to €49,898
mainly Net result for the year (+€31,904) and Tax, wage and social debts (+€12,779)
- Deferred charges and accrued income +€2,917
up €2,917 (+810%), from €360 to €3,277
- Reserves +€31,904
up €31,904 (+3,533%), from €903 to €32,807
- Tax, wage and social debts +€12,779
up €12,779 (+766%), from €1,669 to €14,448
- Accrued charges and deferred income +€6,000
new in 2025: €6,000
- Trade debts -€2,601
down €2,601 (-43.5%), from €5,986 to €3,385
- Turnover -€108,186
no longer reported in 2025 (was €108,186)
- Purchases and services -€103,533
no longer reported in 2025 (was €103,533)
- Gross operating margin +€37,738
up €37,738 (+811%), from €4,654 to €42,392
- Taxes +€7,351
up €7,351 (+380%), from €1,935 to €9,286
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 | €12,558 | €60,640 | +€48,082 | +383% |
| Fixed assets | 21/28 | €3,009 | €2,544 | -€465 | -15.4% |
| Tangible fixed assets | 22/27 | €3,009 | €2,544 | -€465 | -15.4% |
| Plant, machinery and equipment | 23 | €3,009 | €2,544 | -€465 | -15.4% |
| Current assets | 29/58 | €9,549 | €58,095 | +€48,547 | +508% |
| Amounts receivable within one year | 40/41 | €5,401 | €4,920 | -€481 | -8.9% |
| Trade receivables | 40 | - | €45 | +€45 | |
| Other amounts receivable | 41 | €5,401 | €4,875 | -€525 | -9.7% |
| Cash at bank and in hand | 54/58 | €3,788 | €49,898 | +€46,110 | +1,217% |
| Deferred charges and accrued income | 490/1 | €360 | €3,277 | +€2,917 | +810% |
| Total equity and liabilities | 10/49 | €12,558 | €60,640 | +€48,082 | +383% |
| Equity | 10/15 | €4,903 | €36,807 | +€31,904 | +651% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €903 | €32,807 | +€31,904 | +3,533% |
| Distributable reserves | 133 | €903 | €32,807 | +€31,904 | +3,533% |
| Amounts payable | 17/49 | €7,655 | €23,833 | +€16,178 | +211% |
| Amounts payable within one year | 42/48 | €7,655 | €17,833 | +€10,178 | +133% |
| Trade debts | 44 | €5,986 | €3,385 | -€2,601 | -43.5% |
| Suppliers | 440/4 | €5,986 | €3,385 | -€2,601 | -43.5% |
| Taxes, remuneration and social security | 45 | €1,669 | €14,448 | +€12,779 | +766% |
| Taxes | 450/3 | €1,669 | €14,448 | +€12,779 | +766% |
| Accrued charges and deferred income | 492/3 | - | €6,000 | +€6,000 | |
| Turnover | 70 | €108,186 | - | -€108,186 | |
| Goods, raw materials, services and sundry goods | 60/61 | €103,533 | - | -€103,533 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €611 | €1,012 | +€401 | +65.7% |
| Other operating charges | 640/8 | €1,190 | €150 | -€1,040 | -87.4% |
| Non-recurring operating charges | 66A | €139 | €0 | -€139 | -100% |
| Gross operating margin | 9900 | €4,654 | €42,392 | +€37,738 | +811% |
| Operating profit (loss) | 9901 | €2,714 | €41,230 | +€38,516 | +1,419% |
| Financial income | 75/76B | €123 | €144 | +€20 | +16.4% |
| Recurring financial income | 75 | €123 | €144 | +€20 | +16.4% |
| Financial charges | 65/66B | - | €184 | +€184 | |
| Recurring financial charges | 65 | - | €184 | +€184 | |
| Profit (loss) for the period before taxes | 9903 | €2,838 | €41,190 | +€38,352 | +1,352% |
| Income taxes | 67/77 | €1,935 | €9,286 | +€7,351 | +380% |
| Profit (loss) for the period | 9904 | €903 | €31,904 | +€31,001 | +3,433% |
| Profit (loss) for the period to be appropriated | 9905 | €903 | €31,904 | +€31,001 | +3,433% |
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.