TDP Consult: 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.
TDP Consult
Largest movements
- Receivables within one year -€124,975
down €124,975 (-71.6%), from €174,623 to €49,648
of which Other amounts receivable: -€143,624
- Cash +€124,594
up €124,594 (+276%), from €45,190 to €169,783
mainly Receivables within one year (+€124,975) and Net result for the year (+€93,894)
- Deferred charges and accrued income +€3,148
up €3,148 (+201%), from €1,568 to €4,716
- Reserves +€30,948
up €30,948 (+17.5%), from €176,666 to €207,614
- Other debts -€15,811
down €15,811 (-21.1%), from €74,824 to €59,013
- Tax, wage and social debts -€14,248
down €14,248 (-37.4%), from €38,123 to €23,875
- Taxes +€12,309
up €12,309 (+41.7%), from €29,487 to €41,796
- Gross operating margin +€8,046
up €8,046 (+6.1%), from €132,078 to €140,125
- Depreciation -€2,140
down €2,140 (-20.1%), from €10,623 to €8,483
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 | €295,203 | €295,818 | +€616 | +0.2% |
| Fixed assets | 21/28 | €73,822 | €71,672 | -€2,150 | -2.9% |
| Tangible fixed assets | 22/27 | €73,822 | €71,672 | -€2,150 | -2.9% |
| Plant, machinery and equipment | 23 | €634 | €785 | +€151 | +23.9% |
| Furniture and vehicles | 24 | €39,138 | €37,980 | -€1,158 | -3.0% |
| Leasing and similar rights | 25 | €13,782 | €11,830 | -€1,951 | -14.2% |
| Other tangible fixed assets | 26 | €20,269 | €21,076 | +€807 | +4.0% |
| Current assets | 29/58 | €221,381 | €224,147 | +€2,766 | +1.2% |
| Amounts receivable within one year | 40/41 | €174,623 | €49,648 | -€124,975 | -71.6% |
| Trade receivables | 40 | €2,949 | €21,599 | +€18,649 | +632% |
| Other amounts receivable | 41 | €171,674 | €28,049 | -€143,624 | -83.7% |
| Cash at bank and in hand | 54/58 | €45,190 | €169,783 | +€124,594 | +276% |
| Deferred charges and accrued income | 490/1 | €1,568 | €4,716 | +€3,148 | +201% |
| Total equity and liabilities | 10/49 | €295,203 | €295,818 | +€616 | +0.2% |
| Equity | 10/15 | €181,666 | €212,614 | +€30,948 | +17.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €176,666 | €207,614 | +€30,948 | +17.5% |
| Distributable reserves | 133 | €176,666 | €207,614 | +€30,948 | +17.5% |
| Amounts payable | 17/49 | €113,537 | €83,205 | -€30,332 | -26.7% |
| Amounts payable within one year | 42/48 | €113,537 | €83,205 | -€30,332 | -26.7% |
| Trade debts | 44 | €590 | €317 | -€273 | -46.3% |
| Suppliers | 440/4 | €590 | €317 | -€273 | -46.3% |
| Taxes, remuneration and social security | 45 | €38,123 | €23,875 | -€14,248 | -37.4% |
| Taxes | 450/3 | €38,123 | €23,875 | -€14,248 | -37.4% |
| Other amounts payable | 47/48 | €74,824 | €59,013 | -€15,811 | -21.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,623 | €8,483 | -€2,140 | -20.1% |
| Other operating charges | 640/8 | €1,665 | €659 | -€1,006 | -60.4% |
| Gross operating margin | 9900 | €132,078 | €140,125 | +€8,046 | +6.1% |
| Operating profit (loss) | 9901 | €119,791 | €130,983 | +€11,192 | +9.3% |
| Financial income | 75/76B | €4,337 | €4,804 | +€467 | +10.8% |
| Recurring financial income | 75 | €4,337 | €4,804 | +€467 | +10.8% |
| Financial charges | 65/66B | €202 | €97 | -€105 | -52.0% |
| Recurring financial charges | 65 | €202 | €97 | -€105 | -52.0% |
| Profit (loss) for the period before taxes | 9903 | €123,926 | €135,690 | +€11,764 | +9.5% |
| Income taxes | 67/77 | €29,487 | €41,796 | +€12,309 | +41.7% |
| Profit (loss) for the period | 9904 | €94,439 | €93,894 | -€545 | -0.6% |
| Profit (loss) for the period to be appropriated | 9905 | €94,439 | €93,894 | -€545 | -0.6% |
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 1 November 2026 via checked.be.