TDJH Consulting: what changed
TDJH Consulting
Largest movements
- Financial fixed assets +€6,000
up €6,000 (+50.8%), from €11,818 to €17,818
- Receivables within one year -€5,771
down €5,771 (-92.2%), from €6,259 to €488
of which Trade receivables: -€5,868
- Tangible fixed assets -€4,009
down €4,009 (-23.1%), from €17,350 to €13,341
- Cash +€1,517
up €1,517 (+21.8%), from €6,966 to €8,483
mainly Net result for the year (+€9,981) and Receivables within one year (+€5,771)
- Other debts -€10,657
down €10,657 (-92.8%), from €11,490 to €833
- Profit (loss) carried forward +€9,148
up €9,148 (+108%), from €8,492 to €17,640
- Debts after one year -€3,663
down €3,663 (-28.3%), from €12,935 to €9,272
- Current portion of long-term debt +€3,091
up €3,091 (+88.6%), from €3,489 to €6,580
- Gross operating margin +€3,656
up €3,656 (+22.3%), from €16,390 to €20,046
- Taxes +€1,744
up €1,744 (+55.4%), from €3,147 to €4,891
- Depreciation +€1,315
up €1,315 (+48.8%), from €2,694 to €4,009
- Financial charges +€266
up €266 (+38.3%), from €695 to €961
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €42,622 | €40,130 | -€2,492 | -5.8% |
| Fixed assets | 21/28 | €29,168 | €31,159 | +€1,991 | +6.8% |
| Tangible fixed assets | 22/27 | €17,350 | €13,341 | -€4,009 | -23.1% |
| Furniture and vehicles | 24 | €17,350 | €13,341 | -€4,009 | -23.1% |
| Financial fixed assets | 28 | €11,818 | €17,818 | +€6,000 | +50.8% |
| Current assets | 29/58 | €13,454 | €8,971 | -€4,483 | -33.3% |
| Amounts receivable within one year | 40/41 | €6,259 | €488 | -€5,771 | -92.2% |
| Trade receivables | 40 | €6,231 | €363 | -€5,868 | -94.2% |
| Other amounts receivable | 41 | €28 | €125 | +€97 | +346% |
| Cash at bank and in hand | 54/58 | €6,966 | €8,483 | +€1,517 | +21.8% |
| Deferred charges and accrued income | 490/1 | €229 | - | -€229 | |
| Total equity and liabilities | 10/49 | €42,622 | €40,130 | -€2,492 | -5.8% |
| Equity | 10/15 | €10,692 | €19,840 | +€9,148 | +85.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €200 | €200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €200 | €200 | = | 0.0% |
| Reserves not available under the articles | 1311 | €200 | €200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,492 | €17,640 | +€9,148 | +108% |
| Amounts payable | 17/49 | €31,930 | €20,290 | -€11,640 | -36.5% |
| Amounts payable after more than one year | 17 | €12,935 | €9,272 | -€3,663 | -28.3% |
| Financial debts | 170/4 | €12,935 | €9,272 | -€3,663 | -28.3% |
| Amounts payable within one year | 42/48 | €18,995 | €11,018 | -€7,977 | -42.0% |
| Current portion of amounts payable after more than one year | 42 | €3,489 | €6,580 | +€3,091 | +88.6% |
| Trade debts | 44 | €461 | €82 | -€379 | -82.2% |
| Suppliers | 440/4 | €461 | €82 | -€379 | -82.2% |
| Taxes, remuneration and social security | 45 | €3,555 | €3,523 | -€32 | -0.9% |
| Taxes | 450/3 | €3,555 | €3,523 | -€32 | -0.9% |
| Other amounts payable | 47/48 | €11,490 | €833 | -€10,657 | -92.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,694 | €4,009 | +€1,315 | +48.8% |
| Other operating charges | 640/8 | €334 | €272 | -€62 | -18.6% |
| Gross operating margin | 9900 | €16,390 | €20,046 | +€3,656 | +22.3% |
| Operating profit (loss) | 9901 | €13,362 | €15,765 | +€2,403 | +18.0% |
| Financial income | 75/76B | €5 | €68 | +€63 | +1,260% |
| Recurring financial income | 75 | €5 | €68 | +€63 | +1,260% |
| Financial charges | 65/66B | €695 | €961 | +€266 | +38.3% |
| Recurring financial charges | 65 | €695 | €961 | +€266 | +38.3% |
| Profit (loss) for the period before taxes | 9903 | €12,672 | €14,872 | +€2,200 | +17.4% |
| Income taxes | 67/77 | €3,147 | €4,891 | +€1,744 | +55.4% |
| Profit (loss) for the period | 9904 | €9,525 | €9,981 | +€456 | +4.8% |
| Profit (loss) for the period to be appropriated | 9905 | €9,525 | €9,981 | +€456 | +4.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.