TDORPSSLAGER: 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.
TDORPSSLAGER
Largest movements
- Receivables within one year -€6,689
down €6,689 (-10.6%), from €63,255 to €56,566
of which Trade receivables: -€8,071
- Stocks and contracts +€6,427
new in 2025: €6,427
- Cash +€2,022
up €2,022 (+15.0%), from €13,437 to €15,459
mainly Contributions, distributions and other (+€12,400) and Receivables within one year (+€6,689)
- Contributions +€12,400
up €12,400 (+200%), from €6,200 to €18,600
- Reserves -€6,744
down €6,744 (-29.9%), from €22,540 to €15,796
- Accrued charges and deferred income -€3,000
down €3,000 (-100%), from €3,000 to €0
- Trade debts -€2,223
down €2,223 (-6.7%), from €33,338 to €31,115
- Tax, wage and social debts +€1,724
up €1,724 (+21.2%), from €8,114 to €9,838
of which Taxes: +€1,724
- Gross operating margin -€22,270
down €22,270, from €13,859 to -€8,412
- Taxes -€4,127
down €4,127 (-100%), from €4,127 to €0
- Staff costs -€389
down €389 (-100%), from €389 to €0
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 | €76,692 | €78,849 | +€2,156 | +2.8% |
| Current assets | 29/58 | €76,692 | €78,849 | +€2,156 | +2.8% |
| Stocks and contracts in progress | 3 | - | €6,427 | +€6,427 | |
| Stocks | 30/36 | - | €6,427 | +€6,427 | |
| Amounts receivable within one year | 40/41 | €63,255 | €56,566 | -€6,689 | -10.6% |
| Trade receivables | 40 | €13,984 | €5,913 | -€8,071 | -57.7% |
| Other amounts receivable | 41 | €49,271 | €50,653 | +€1,382 | +2.8% |
| Cash at bank and in hand | 54/58 | €13,437 | €15,459 | +€2,022 | +15.0% |
| Deferred charges and accrued income | 490/1 | €0 | €396 | +€396 | |
| Total equity and liabilities | 10/49 | €76,692 | €78,849 | +€2,156 | +2.8% |
| Equity | 10/15 | €28,740 | €34,396 | +€5,656 | +19.7% |
| Contributions | 10/11 | €6,200 | €18,600 | +€12,400 | +200% |
| Reserves | 13 | €22,540 | €15,796 | -€6,744 | -29.9% |
| Distributable reserves | 133 | €22,540 | €15,796 | -€6,744 | -29.9% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €47,953 | €44,453 | -€3,500 | -7.3% |
| Amounts payable within one year | 42/48 | €44,953 | €44,453 | -€500 | -1.1% |
| Trade debts | 44 | €33,338 | €31,115 | -€2,223 | -6.7% |
| Suppliers | 440/4 | €33,338 | €31,115 | -€2,223 | -6.7% |
| Taxes, remuneration and social security | 45 | €8,114 | €9,838 | +€1,724 | +21.2% |
| Taxes | 450/3 | €5,114 | €6,838 | +€1,724 | +33.7% |
| Remuneration and social security | 454/9 | €3,000 | €3,000 | = | 0.0% |
| Other amounts payable | 47/48 | €3,501 | €3,501 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €3,000 | €0 | -€3,000 | -100% |
| Remuneration, social security and pensions | 62 | €389 | €0 | -€389 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €829 | €784 | -€46 | -5.5% |
| Gross operating margin | 9900 | €13,859 | -€8,412 | -€22,270 | |
| Operating profit (loss) | 9901 | €12,640 | -€9,196 | -€21,836 | |
| Financial income | 75/76B | €2,724 | €2,803 | +€79 | +2.9% |
| Recurring financial income | 75 | €2,724 | €2,803 | +€79 | +2.9% |
| Financial charges | 65/66B | €230 | €351 | +€121 | +52.5% |
| Recurring financial charges | 65 | €230 | €351 | +€121 | +52.5% |
| Profit (loss) for the period before taxes | 9903 | €15,134 | -€6,744 | -€21,878 | |
| Income taxes | 67/77 | €4,127 | €0 | -€4,127 | -100% |
| Profit (loss) for the period | 9904 | €11,006 | -€6,744 | -€17,750 | |
| Profit (loss) for the period to be appropriated | 9905 | €11,006 | -€6,744 | -€17,750 |
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 17 October 2026 via checked.be.