TDP Consulting: what changed
TDP Consulting
Largest movements
- Receivables within one year -€9,801
down €9,801 (-25.9%), from €37,799 to €27,998
of which Other amounts receivable: -€12,465
- Receivables after one year +€7,890
new in 2025: €7,890
- Deferred charges and accrued income +€7,791
up €7,791 (+562%), from €1,385 to €9,176
- Cash +€7,364
up €7,364 (+705%), from €1,045 to €8,409
mainly Net result for the year (+€41,872) and Receivables within one year (+€9,801)
- Current investments +€2,937
new in 2025: €2,937
- Profit (loss) carried forward +€9,634
up €9,634 (+29.9%), from €32,238 to €41,872
- Tax, wage and social debts +€4,531
up €4,531 (+71.9%), from €6,305 to €10,836
- Trade debts +€877
up €877 (+121%), from €725 to €1,602
- Gross operating margin +€69,814
up €69,814, from -€22,881 to €46,933
- Taxes +€5,985
up €5,985 (+39,374%), from €15 to €6,000
- Financial income +€1,317
up €1,317 (+117%), from €1,130 to €2,447
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 | €42,268 | €57,309 | +€15,041 | +35.6% |
| Fixed assets | 21/28 | €2,039 | €899 | -€1,140 | -55.9% |
| Tangible fixed assets | 22/27 | €2,039 | €899 | -€1,140 | -55.9% |
| Furniture and vehicles | 24 | €2,039 | €899 | -€1,140 | -55.9% |
| Current assets | 29/58 | €40,229 | €56,410 | +€16,181 | +40.2% |
| Amounts receivable after more than one year | 29 | - | €7,890 | +€7,890 | |
| Other amounts receivable | 291 | - | €7,890 | +€7,890 | |
| Amounts receivable within one year | 40/41 | €37,799 | €27,998 | -€9,801 | -25.9% |
| Trade receivables | 40 | €10,374 | €13,038 | +€2,664 | +25.7% |
| Other amounts receivable | 41 | €27,426 | €14,961 | -€12,465 | -45.4% |
| Current investments | 50/53 | - | €2,937 | +€2,937 | |
| Cash at bank and in hand | 54/58 | €1,045 | €8,409 | +€7,364 | +705% |
| Deferred charges and accrued income | 490/1 | €1,385 | €9,176 | +€7,791 | +562% |
| Total equity and liabilities | 10/49 | €42,268 | €57,309 | +€15,041 | +35.6% |
| Equity | 10/15 | €35,238 | €44,872 | +€9,634 | +27.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €32,238 | €41,872 | +€9,634 | +29.9% |
| Amounts payable | 17/49 | €7,030 | €12,438 | +€5,407 | +76.9% |
| Amounts payable within one year | 42/48 | €7,030 | €12,438 | +€5,407 | +76.9% |
| Trade debts | 44 | €725 | €1,602 | +€877 | +121% |
| Suppliers | 440/4 | €725 | €1,602 | +€877 | +121% |
| Taxes, remuneration and social security | 45 | €6,305 | €10,836 | +€4,531 | +71.9% |
| Taxes | 450/3 | €6,305 | €10,836 | +€4,531 | +71.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,165 | €1,140 | -€25 | -2.2% |
| Other operating charges | 640/8 | €449 | €66 | -€384 | -85.4% |
| Gross operating margin | 9900 | -€22,881 | €46,933 | +€69,814 | |
| Operating profit (loss) | 9901 | -€24,496 | €45,727 | +€70,223 | |
| Financial income | 75/76B | €1,130 | €2,447 | +€1,317 | +117% |
| Recurring financial income | 75 | €1,130 | €2,447 | +€1,317 | +117% |
| Financial charges | 65/66B | €51 | €302 | +€252 | +498% |
| Recurring financial charges | 65 | €51 | €302 | +€252 | +498% |
| Profit (loss) for the period before taxes | 9903 | -€23,416 | €47,872 | +€71,288 | |
| Income taxes | 67/77 | €15 | €6,000 | +€5,985 | +39,374% |
| Profit (loss) for the period | 9904 | -€23,432 | €41,872 | +€65,303 | |
| Profit (loss) for the period to be appropriated | 9905 | -€23,432 | €41,872 | +€65,303 |
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 7 November 2026 via checked.be.