TDuv 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.
TDuv Consulting
Largest movements
- Receivables within one year +€3,922
up €3,922 (+14.7%), from €26,620 to €30,542
of which Other amounts receivable: +€2,500
- Tangible fixed assets -€2,210
down €2,210 (-25.3%), from €8,722 to €6,513
of which Plant, machinery and equipment: -€1,313
- Other debts +€194,501
up €194,501 (+3,177%), from €6,122 to €200,623
- Profit (loss) carried forward -€188,597
no longer reported in 2025 (was €188,597)
- Tax, wage and social debts -€4,627
down €4,627 (-30.1%), from €15,366 to €10,739
- Gross operating margin +€9,889
up €9,889 (+9.6%), from €102,863 to €112,752
- Taxes +€2,300
up €2,300 (+11.4%), from €20,200 to €22,500
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 | €214,766 | €215,466 | +€700 | +0.3% |
| Fixed assets | 21/28 | €8,722 | €6,513 | -€2,210 | -25.3% |
| Tangible fixed assets | 22/27 | €8,722 | €6,513 | -€2,210 | -25.3% |
| Plant, machinery and equipment | 23 | €4,505 | €3,192 | -€1,313 | -29.1% |
| Furniture and vehicles | 24 | €4,218 | €3,321 | -€897 | -21.3% |
| Current assets | 29/58 | €206,044 | €208,954 | +€2,910 | +1.4% |
| Amounts receivable within one year | 40/41 | €26,620 | €30,542 | +€3,922 | +14.7% |
| Trade receivables | 40 | €26,620 | €28,042 | +€1,422 | +5.3% |
| Other amounts receivable | 41 | - | €2,500 | +€2,500 | |
| Cash at bank and in hand | 54/58 | €177,078 | €175,905 | -€1,173 | -0.7% |
| Deferred charges and accrued income | 490/1 | €2,346 | €2,507 | +€161 | +6.9% |
| Total equity and liabilities | 10/49 | €214,766 | €215,466 | +€700 | +0.3% |
| Equity | 10/15 | €191,597 | €3,000 | -€188,597 | -98.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €188,597 | - | -€188,597 | |
| Amounts payable | 17/49 | €23,169 | €212,466 | +€189,297 | +817% |
| Amounts payable within one year | 42/48 | €23,169 | €212,466 | +€189,297 | +817% |
| Trade debts | 44 | €1,681 | €1,104 | -€576 | -34.3% |
| Suppliers | 440/4 | €1,681 | €1,104 | -€576 | -34.3% |
| Taxes, remuneration and social security | 45 | €15,366 | €10,739 | -€4,627 | -30.1% |
| Taxes | 450/3 | €15,366 | €10,739 | -€4,627 | -30.1% |
| Other amounts payable | 47/48 | €6,122 | €200,623 | +€194,501 | +3,177% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,477 | €2,210 | +€733 | +49.6% |
| Other operating charges | 640/8 | €182 | €186 | +€4 | +2.1% |
| Gross operating margin | 9900 | €102,863 | €112,752 | +€9,889 | +9.6% |
| Operating profit (loss) | 9901 | €101,204 | €110,357 | +€9,152 | +9.0% |
| Financial income | 75/76B | €3 | €67 | +€64 | +2,154% |
| Recurring financial income | 75 | €3 | €67 | +€64 | +2,154% |
| Financial charges | 65/66B | €3,160 | €3,427 | +€266 | +8.4% |
| Recurring financial charges | 65 | €3,160 | €3,427 | +€266 | +8.4% |
| Profit (loss) for the period before taxes | 9903 | €98,047 | €106,997 | +€8,950 | +9.1% |
| Income taxes | 67/77 | €20,200 | €22,500 | +€2,300 | +11.4% |
| Profit (loss) for the period | 9904 | €77,847 | €84,497 | +€6,650 | +8.5% |
| Profit (loss) for the period to be appropriated | 9905 | €77,847 | €84,497 | +€6,650 | +8.5% |
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 17 October 2026 via checked.be.