TDTA GROUP: 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.
TDTA GROUP
Largest movements
- Tangible fixed assets +€15,258
up €15,258 (+184.7%), from €8,260 to €23,517
of which Plant, machinery and equipment: +€10,631
- Receivables within one year +€10,385
up €10,385 (+254.7%), from €4,078 to €14,463
of which Trade receivables: +€10,024
- Cash -€5,818
down €5,818 (-89.2%), from €6,523 to €706
mainly Investment in fixed assets (net) (-€20,824) and Receivables within one year (-€10,385)
- Profit (loss) carried forward +€7,311
up €7,311 (+86.7%), from €8,430 to €15,741
- Trade debts +€7,061
up €7,061 (+606.0%), from €1,165 to €8,227
- Other debts +€4,049
up €4,049 (+139.4%), from €2,903 to €6,952
- Tax, wage and social debts +€1,667
up €1,667 (+77.3%), from €2,157 to €3,824
- Depreciation +€5,094
up €5,094 (+1076.6%), from €473 to €5,567
- Gross operating margin +€2,069
up €2,069 (+15.4%), from €13,428 to €15,498
- Staff costs -€1,917
no longer reported in 2025 (was €1,917)
- Other operating charges +€490
up €490 (+126.6%), from €387 to €878
- Taxes -€490
down €490 (-22.7%), from €2,157 to €1,667
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 | €18,918 | €38,743 | +€19,825 | +104.8% |
| Fixed assets | 21/28 | €8,317 | €23,574 | +€15,258 | +183.5% |
| Tangible fixed assets | 22/27 | €8,260 | €23,517 | +€15,258 | +184.7% |
| Plant, machinery and equipment | 23 | €1,939 | €12,570 | +€10,631 | +548.2% |
| Furniture and vehicles | 24 | €6,321 | €10,948 | +€4,627 | +73.2% |
| Financial fixed assets | 28 | €57 | €57 | = | 0.0% |
| Current assets | 29/58 | €10,601 | €15,169 | +€4,568 | +43.1% |
| Amounts receivable within one year | 40/41 | €4,078 | €14,463 | +€10,385 | +254.7% |
| Trade receivables | 40 | €3,249 | €13,273 | +€10,024 | +308.5% |
| Other amounts receivable | 41 | €829 | €1,190 | +€361 | +43.6% |
| Cash at bank and in hand | 54/58 | €6,523 | €706 | -€5,818 | -89.2% |
| Total equity and liabilities | 10/49 | €18,918 | €38,743 | +€19,825 | +104.8% |
| Equity | 10/15 | €12,430 | €19,741 | +€7,311 | +58.8% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,430 | €15,741 | +€7,311 | +86.7% |
| Amounts payable | 17/49 | €6,487 | €19,002 | +€12,515 | +192.9% |
| Amounts payable within one year | 42/48 | €6,225 | €19,002 | +€12,777 | +205.2% |
| Trade debts | 44 | €1,165 | €8,227 | +€7,061 | +606.0% |
| Suppliers | 440/4 | €1,165 | €8,227 | +€7,061 | +606.0% |
| Taxes, remuneration and social security | 45 | €2,157 | €3,824 | +€1,667 | +77.3% |
| Taxes | 450/3 | €2,157 | €3,824 | +€1,667 | +77.3% |
| Other amounts payable | 47/48 | €2,903 | €6,952 | +€4,049 | +139.4% |
| Accrued charges and deferred income | 492/3 | €262 | - | -€262 | |
| Non-recurring operating income | 76A | - | €243 | +€243 | |
| Remuneration, social security and pensions | 62 | €1,917 | - | -€1,917 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €473 | €5,567 | +€5,094 | +1076.6% |
| Other operating charges | 640/8 | €387 | €878 | +€490 | +126.6% |
| Gross operating margin | 9900 | €13,428 | €15,498 | +€2,069 | +15.4% |
| Operating profit (loss) | 9901 | €10,651 | €9,053 | -€1,597 | -15.0% |
| Financial income | 75/76B | €0 | €34 | +€33 | +10115.2% |
| Recurring financial income | 75 | €0 | €34 | +€33 | +10115.2% |
| Financial charges | 65/66B | €64 | €109 | +€46 | +71.4% |
| Recurring financial charges | 65 | €64 | €109 | +€46 | +71.4% |
| Profit (loss) for the period before taxes | 9903 | €10,587 | €8,978 | -€1,609 | -15.2% |
| Income taxes | 67/77 | €2,157 | €1,667 | -€490 | -22.7% |
| Profit (loss) for the period | 9904 | €8,430 | €7,311 | -€1,119 | -13.3% |
| Profit (loss) for the period to be appropriated | 9905 | €8,430 | €7,311 | -€1,119 | -13.3% |
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 10 October 2026 via checked.be.