TDP Architectuur: what changed
TDP Architectuur
Largest movements
- Tangible fixed assets -€5,242
down €5,242 (-55.7%), from €9,418 to €4,176
- Receivables within one year +€3,168
up €3,168 (+24.7%), from €12,846 to €16,014
of which Other amounts receivable: +€7,053
- Cash -€2,138
down €2,138 (-89.9%), from €2,379 to €241
mainly Net result for the year (-€4,169) and Receivables within one year (-€3,168)
- Deferred charges and accrued income +€448
new in 2025: €448
- Trade debts +€6,997
up €6,997 (+65.5%), from €10,680 to €17,678
- Profit (loss) carried forward -€4,169
down €4,169 (-110%), from -€3,791 to -€7,960
- Current portion of long-term debt -€3,056
down €3,056 (-74.8%), from €4,084 to €1,029
- Tax, wage and social debts -€2,508
down €2,508 (-29.0%), from €8,640 to €6,133
of which Remuneration and social security: -€2,200
- Debts after one year -€1,029
down €1,029 (-100%), from €1,029 to €0
- Gross operating margin -€3,729
down €3,729 (-36.6%), from €10,185 to €6,456
- Financial charges +€1,357
up €1,357 (+169%), from €801 to €2,158
- Other operating charges +€971
up €971 (+45.9%), from €2,113 to €3,084
- Taxes -€380
down €380 (-73.0%), from €521 to €141
- Depreciation -€355
down €355 (-6.3%), from €5,597 to €5,242
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 | €24,643 | €20,879 | -€3,764 | -15.3% |
| Fixed assets | 21/28 | €9,418 | €4,176 | -€5,242 | -55.7% |
| Tangible fixed assets | 22/27 | €9,418 | €4,176 | -€5,242 | -55.7% |
| Furniture and vehicles | 24 | €9,418 | €4,176 | -€5,242 | -55.7% |
| Current assets | 29/58 | €15,225 | €16,703 | +€1,478 | +9.7% |
| Amounts receivable within one year | 40/41 | €12,846 | €16,014 | +€3,168 | +24.7% |
| Trade receivables | 40 | €3,885 | €0 | -€3,885 | -100% |
| Other amounts receivable | 41 | €8,961 | €16,014 | +€7,053 | +78.7% |
| Cash at bank and in hand | 54/58 | €2,379 | €241 | -€2,138 | -89.9% |
| Deferred charges and accrued income | 490/1 | - | €448 | +€448 | |
| Total equity and liabilities | 10/49 | €24,643 | €20,879 | -€3,764 | -15.3% |
| Equity | 10/15 | €209 | -€3,960 | -€4,169 | |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,791 | -€7,960 | -€4,169 | -110% |
| Amounts payable | 17/49 | €24,434 | €24,839 | +€405 | +1.7% |
| Amounts payable after more than one year | 17 | €1,029 | €0 | -€1,029 | -100% |
| Financial debts | 170/4 | €1,029 | €0 | -€1,029 | -100% |
| Amounts payable within one year | 42/48 | €23,405 | €24,839 | +€1,434 | +6.1% |
| Current portion of amounts payable after more than one year | 42 | €4,084 | €1,029 | -€3,056 | -74.8% |
| Trade debts | 44 | €10,680 | €17,678 | +€6,997 | +65.5% |
| Suppliers | 440/4 | €10,680 | €17,678 | +€6,997 | +65.5% |
| Taxes, remuneration and social security | 45 | €8,640 | €6,133 | -€2,508 | -29.0% |
| Taxes | 450/3 | €6,440 | €6,133 | -€308 | -4.8% |
| Remuneration and social security | 454/9 | €2,200 | €0 | -€2,200 | -100% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,597 | €5,242 | -€355 | -6.3% |
| Other operating charges | 640/8 | €2,113 | €3,084 | +€971 | +45.9% |
| Gross operating margin | 9900 | €10,185 | €6,456 | -€3,729 | -36.6% |
| Operating profit (loss) | 9901 | €2,475 | -€1,870 | -€4,345 | |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €801 | €2,158 | +€1,357 | +169% |
| Recurring financial charges | 65 | €801 | €2,158 | +€1,357 | +169% |
| Profit (loss) for the period before taxes | 9903 | €1,673 | -€4,028 | -€5,702 | |
| Income taxes | 67/77 | €521 | €141 | -€380 | -73.0% |
| Profit (loss) for the period | 9904 | €1,152 | -€4,169 | -€5,321 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,152 | -€4,169 | -€5,321 |
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.