TDT Services: what changed
Two fiscal 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 Services
Largest movements
- Receivables within one year +€20,401
up €20,401 (+186.9%), from €10,915 to €31,315
of which Trade receivables: +€17,904
- Cash +€17,200
up €17,200 (+530.6%), from €3,242 to €20,442
mainly Net result for the year (+€28,392) and Receivables after one year (+€3,726)
- Receivables after one year -€3,726
down €3,726 (-49.1%), from €7,587 to €3,861
- Deferred charges and accrued income -€2,861
down €2,861 (-70.2%), from €4,078 to €1,217
- Profit (loss) carried forward +€28,392
up €28,392, from -€18,313 to €10,080
- Trade debts -€3,606
down €3,606 (-71.2%), from €5,061 to €1,455
- Tax, wage and social debts +€3,523
up €3,523 (+78.2%), from €4,505 to €8,027
of which Taxes: +€5,523
- Other debts +€2,454
up €2,454 (+22.9%), from €10,729 to €13,182
- Gross operating margin +€50,707
up €50,707, from -€15,036 to €35,671
- Other operating charges -€6,925
down €6,925 (-89.5%), from €7,733 to €809
- Taxes +€5,575
new in 2025: €5,575
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.
Cash bridge derived
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 | €26,982 | €57,745 | +€30,762 | +114.0% |
| Fixed assets | 21/28 | €337 | €86 | -€252 | -74.6% |
| Tangible fixed assets | 22/27 | €337 | €86 | -€252 | -74.6% |
| Furniture and vehicles | 24 | €337 | €86 | -€252 | -74.6% |
| Current assets | 29/58 | €26,645 | €57,659 | +€31,014 | +116.4% |
| Amounts receivable after more than one year | 29 | €7,587 | €3,861 | -€3,726 | -49.1% |
| Other amounts receivable | 291 | €7,587 | €3,861 | -€3,726 | -49.1% |
| Stocks and contracts in progress | 3 | €824 | €824 | = | 0.0% |
| Stocks | 30/36 | €824 | €824 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €10,915 | €31,315 | +€20,401 | +186.9% |
| Trade receivables | 40 | €3,636 | €21,540 | +€17,904 | +492.4% |
| Other amounts receivable | 41 | €7,279 | €9,776 | +€2,497 | +34.3% |
| Cash at bank and in hand | 54/58 | €3,242 | €20,442 | +€17,200 | +530.6% |
| Deferred charges and accrued income | 490/1 | €4,078 | €1,217 | -€2,861 | -70.2% |
| Total equity and liabilities | 10/49 | €26,982 | €57,745 | +€30,762 | +114.0% |
| Equity | 10/15 | €6,687 | €35,080 | +€28,392 | +424.6% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €5,000 | €5,000 | = | 0.0% |
| Distributable reserves | 133 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,313 | €10,080 | +€28,392 | |
| Amounts payable | 17/49 | €20,295 | €22,665 | +€2,370 | +11.7% |
| Amounts payable within one year | 42/48 | €20,295 | €22,665 | +€2,370 | +11.7% |
| Trade debts | 44 | €5,061 | €1,455 | -€3,606 | -71.2% |
| Suppliers | 440/4 | €5,061 | €1,455 | -€3,606 | -71.2% |
| Taxes, remuneration and social security | 45 | €4,505 | €8,027 | +€3,523 | +78.2% |
| Taxes | 450/3 | €2,505 | €8,027 | +€5,523 | +220.5% |
| Remuneration and social security | 454/9 | €2,000 | - | -€2,000 | |
| Other amounts payable | 47/48 | €10,729 | €13,182 | +€2,454 | +22.9% |
| Non-recurring operating income | 76A | - | €6 | +€6 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €252 | €252 | = | 0.0% |
| Other operating charges | 640/8 | €7,733 | €809 | -€6,925 | -89.5% |
| Gross operating margin | 9900 | -€15,036 | €35,671 | +€50,707 | |
| Operating profit (loss) | 9901 | -€23,021 | €34,610 | +€57,632 | |
| Financial income | 75/76B | €467 | €745 | +€278 | +59.5% |
| Recurring financial income | 75 | €467 | €745 | +€278 | +59.5% |
| Financial charges | 65/66B | €1,342 | €1,389 | +€46 | +3.5% |
| Recurring financial charges | 65 | €1,342 | €1,389 | +€46 | +3.5% |
| Profit (loss) for the period before taxes | 9903 | -€23,896 | €33,967 | +€57,863 | |
| Income taxes | 67/77 | - | €5,575 | +€5,575 | |
| Profit (loss) for the period | 9904 | -€23,896 | €28,392 | +€52,289 | |
| Profit (loss) for the period to be appropriated | 9905 | -€23,896 | €28,392 | +€52,289 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.