TDT Consulting: 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.
TDT Consulting
Largest movements
- Current investments -€75,000
no longer reported in 2025 (was €75,000)
- Cash -€67,373
down €67,373 (-66.5%), from €101,329 to €33,956
mainly Contributions, distributions and other (-€164,706) and Investment in fixed assets (net) (-€19,452)
- Receivables within one year -€21,102
down €21,102 (-62.7%), from €33,641 to €12,539
of which Trade receivables: -€28,586
- Tangible fixed assets +€18,688
new in 2025: €18,688
- Reserves -€135,621
down €135,621 (-68.8%), from €197,121 to €61,500
- Tax, wage and social debts -€7,920
no longer reported in 2025 (was €7,920)
- Gross operating margin -€49,485
down €49,485 (-56.6%), from €87,370 to €37,885
- Taxes -€9,882
down €9,882 (-56.2%), from €17,575 to €7,693
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 | €213,235 | €67,432 | -€145,803 | -68.4% |
| Formation expenses | 20 | €479 | €229 | -€250 | -52.2% |
| Fixed assets | 21/28 | - | €18,688 | +€18,688 | |
| Tangible fixed assets | 22/27 | - | €18,688 | +€18,688 | |
| Furniture and vehicles | 24 | - | €18,688 | +€18,688 | |
| Current assets | 29/58 | €212,756 | €48,515 | -€164,241 | -77.2% |
| Amounts receivable within one year | 40/41 | €33,641 | €12,539 | -€21,102 | -62.7% |
| Trade receivables | 40 | €32,216 | €3,630 | -€28,586 | -88.7% |
| Other amounts receivable | 41 | €1,425 | €8,909 | +€7,484 | +525% |
| Current investments | 50/53 | €75,000 | - | -€75,000 | |
| Cash at bank and in hand | 54/58 | €101,329 | €33,956 | -€67,373 | -66.5% |
| Deferred charges and accrued income | 490/1 | €2,787 | €2,020 | -€766 | -27.5% |
| Total equity and liabilities | 10/49 | €213,235 | €67,432 | -€145,803 | -68.4% |
| Equity | 10/15 | €202,121 | €66,500 | -€135,621 | -67.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €197,121 | €61,500 | -€135,621 | -68.8% |
| Distributable reserves | 133 | €197,121 | €61,500 | -€135,621 | -68.8% |
| Amounts payable | 17/49 | €11,113 | €931 | -€10,182 | -91.6% |
| Amounts payable within one year | 42/48 | €11,113 | €931 | -€10,182 | -91.6% |
| Financial debts | 43 | €938 | €79 | -€859 | -91.6% |
| Credit institutions | 430/8 | €938 | €79 | -€859 | -91.6% |
| Trade debts | 44 | €2,029 | €624 | -€1,405 | -69.2% |
| Suppliers | 440/4 | €2,029 | €624 | -€1,405 | -69.2% |
| Taxes, remuneration and social security | 45 | €7,920 | - | -€7,920 | |
| Taxes | 450/3 | €7,920 | - | -€7,920 | |
| Other amounts payable | 47/48 | €226 | €229 | +€2 | +0.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €712 | €1,014 | +€301 | +42.3% |
| Other operating charges | 640/8 | €196 | €738 | +€542 | +277% |
| Gross operating margin | 9900 | €87,370 | €37,885 | -€49,485 | -56.6% |
| Operating profit (loss) | 9901 | €86,462 | €36,133 | -€50,328 | -58.2% |
| Financial income | 75/76B | €800 | €1,339 | +€539 | +67.4% |
| Recurring financial income | 75 | €800 | €1,339 | +€539 | +67.4% |
| Financial charges | 65/66B | €984 | €694 | -€289 | -29.4% |
| Recurring financial charges | 65 | €984 | €694 | -€289 | -29.4% |
| Profit (loss) for the period before taxes | 9903 | €86,278 | €36,778 | -€49,500 | -57.4% |
| Income taxes | 67/77 | €17,575 | €7,693 | -€9,882 | -56.2% |
| Profit (loss) for the period | 9904 | €68,702 | €29,085 | -€39,618 | -57.7% |
| Profit (loss) for the period to be appropriated | 9905 | €68,702 | €29,085 | -€39,618 | -57.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.