TDLX ENTERPRISE: 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.
TDLX ENTERPRISE
Largest movements
- Cash +€36,868
up €36,868 (+155%), from €23,717 to €60,585
mainly Net result for the year (+€41,970) and Receivables within one year (+€20,618)
- Receivables within one year -€20,618
down €20,618 (-95.4%), from €21,615 to €996
of which Trade receivables: -€21,409
- Receivables after one year +€18,000
new in 2025: €18,000
- Tangible fixed assets -€2,291
down €2,291 (-7.4%), from €31,163 to €28,872
of which Furniture and vehicles: -€2,144
- Reserves +€41,970
up €41,970 (+103%), from €40,689 to €82,659
- Other debts -€5,924
down €5,924 (-100%), from €5,924 to €0
- Trade debts -€2,055
down €2,055 (-100.0%), from €2,055 to €0
- Tax, wage and social debts -€1,809
down €1,809 (-7.6%), from €23,730 to €21,921
- Short-term financial debts -€1,706
down €1,706 (-83.5%), from €2,043 to €337
- Gross operating margin +€9,979
up €9,979 (+17.0%), from €58,567 to €68,545
- Depreciation +€5,210
up €5,210 (+115%), from €4,541 to €9,751
- Taxes +€3,455
up €3,455 (+31.9%), from €10,832 to €14,287
- Other operating charges +€1,950
up €1,950 (+432%), from €452 to €2,402
- Financial charges -€1,119
down €1,119 (-91.7%), from €1,220 to €101
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 | €79,441 | €109,916 | +€30,476 | +38.4% |
| Formation expenses | 20 | €687 | €0 | -€687 | -100% |
| Fixed assets | 21/28 | €31,163 | €28,872 | -€2,291 | -7.4% |
| Tangible fixed assets | 22/27 | €31,163 | €28,872 | -€2,291 | -7.4% |
| Plant, machinery and equipment | 23 | €5,329 | €5,182 | -€147 | -2.8% |
| Furniture and vehicles | 24 | €25,833 | €23,690 | -€2,144 | -8.3% |
| Current assets | 29/58 | €47,591 | €81,044 | +€33,454 | +70.3% |
| Amounts receivable after more than one year | 29 | - | €18,000 | +€18,000 | |
| Other amounts receivable | 291 | - | €18,000 | +€18,000 | |
| Amounts receivable within one year | 40/41 | €21,615 | €996 | -€20,618 | -95.4% |
| Trade receivables | 40 | €21,409 | €0 | -€21,409 | -100% |
| Other amounts receivable | 41 | €205 | €996 | +€791 | +386% |
| Cash at bank and in hand | 54/58 | €23,717 | €60,585 | +€36,868 | +155% |
| Deferred charges and accrued income | 490/1 | €2,259 | €1,463 | -€796 | -35.2% |
| Total equity and liabilities | 10/49 | €79,441 | €109,916 | +€30,476 | +38.4% |
| Equity | 10/15 | €45,689 | €87,659 | +€41,970 | +91.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €40,689 | €82,659 | +€41,970 | +103% |
| Distributable reserves | 133 | €40,689 | €82,659 | +€41,970 | +103% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €33,752 | €22,258 | -€11,494 | -34.1% |
| Amounts payable within one year | 42/48 | €33,752 | €22,258 | -€11,494 | -34.1% |
| Financial debts | 43 | €2,043 | €337 | -€1,706 | -83.5% |
| Credit institutions | 430/8 | €2,043 | €337 | -€1,706 | -83.5% |
| Trade debts | 44 | €2,055 | €0 | -€2,055 | -100.0% |
| Suppliers | 440/4 | €2,055 | €0 | -€2,055 | -100.0% |
| Taxes, remuneration and social security | 45 | €23,730 | €21,921 | -€1,809 | -7.6% |
| Taxes | 450/3 | €23,730 | €21,921 | -€1,809 | -7.6% |
| Other amounts payable | 47/48 | €5,924 | €0 | -€5,924 | -100% |
| Remuneration, social security and pensions | 62 | - | €250 | +€250 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,541 | €9,751 | +€5,210 | +115% |
| Other operating charges | 640/8 | €452 | €2,402 | +€1,950 | +432% |
| Gross operating margin | 9900 | €58,567 | €68,545 | +€9,979 | +17.0% |
| Operating profit (loss) | 9901 | €53,574 | €56,143 | +€2,569 | +4.8% |
| Financial income | 75/76B | - | €216 | +€216 | |
| Recurring financial income | 75 | - | €216 | +€216 | |
| Financial charges | 65/66B | €1,220 | €101 | -€1,119 | -91.7% |
| Recurring financial charges | 65 | €1,220 | €101 | -€1,119 | -91.7% |
| Profit (loss) for the period before taxes | 9903 | €52,354 | €56,257 | +€3,903 | +7.5% |
| Income taxes | 67/77 | €10,832 | €14,287 | +€3,455 | +31.9% |
| Profit (loss) for the period | 9904 | €41,522 | €41,970 | +€448 | +1.1% |
| Profit (loss) for the period to be appropriated | 9905 | €41,522 | €41,970 | +€448 | +1.1% |
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 19 October 2026 via checked.be.