TenderPlate: 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.
TenderPlate
Largest movements
- Cash -€45,794
down €45,794 (-35.3%), from €129,665 to €83,871
mainly Contributions, distributions and other (-€21,200) and Net result for the year (-€11,415)
- Deferred charges and accrued income +€5,751
up €5,751 (+414%), from €1,388 to €7,139
- Tangible fixed assets -€4,061
down €4,061 (-31.1%), from €13,071 to €9,010
of which Furniture and vehicles: -€3,031
- Reserves -€21,200
down €21,200 (-6.4%), from €328,771 to €307,571
of which Distributable reserves: -€21,200
- Profit (loss) carried forward -€11,415
down €11,415, from €0 to -€11,415
- Tax, wage and social debts -€9,616
down €9,616 (-82.3%), from €11,677 to €2,061
of which Taxes: -€9,616
- Gross operating margin -€90,745
down €90,745, from €81,608 to -€9,137
- Taxes -€23,189
down €23,189 (-99.4%), from €23,325 to €137
- Financial income -€1,875
down €1,875 (-44.4%), from €4,222 to €2,347
- Depreciation +€1,222
up €1,222 (+43.0%), from €2,839 to €4,061
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 | €371,125 | €324,974 | -€46,151 | -12.4% |
| Fixed assets | 21/28 | €13,071 | €9,010 | -€4,061 | -31.1% |
| Tangible fixed assets | 22/27 | €13,071 | €9,010 | -€4,061 | -31.1% |
| Plant, machinery and equipment | 23 | €2,317 | €1,583 | -€734 | -31.7% |
| Furniture and vehicles | 24 | €10,222 | €7,191 | -€3,031 | -29.7% |
| Other tangible fixed assets | 26 | €533 | €237 | -€296 | -55.5% |
| Current assets | 29/58 | €358,054 | €315,963 | -€42,090 | -11.8% |
| Amounts receivable within one year | 40/41 | €17,000 | €17,703 | +€703 | +4.1% |
| Trade receivables | 40 | €17,000 | €17,050 | +€50 | +0.3% |
| Other amounts receivable | 41 | €0 | €653 | +€653 | |
| Current investments | 50/53 | €210,000 | €207,250 | -€2,750 | -1.3% |
| Cash at bank and in hand | 54/58 | €129,665 | €83,871 | -€45,794 | -35.3% |
| Deferred charges and accrued income | 490/1 | €1,388 | €7,139 | +€5,751 | +414% |
| Total equity and liabilities | 10/49 | €371,125 | €324,974 | -€46,151 | -12.4% |
| Equity | 10/15 | €341,171 | €308,556 | -€32,615 | -9.6% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €328,771 | €307,571 | -€21,200 | -6.4% |
| Tax-exempt reserves | 132 | €205 | €205 | = | 0.0% |
| Distributable reserves | 133 | €328,566 | €307,366 | -€21,200 | -6.5% |
| Profit (loss) carried forward | 14 | €0 | -€11,415 | -€11,415 | |
| Amounts payable | 17/49 | €29,954 | €16,418 | -€13,536 | -45.2% |
| Amounts payable within one year | 42/48 | €29,954 | €16,418 | -€13,536 | -45.2% |
| Trade debts | 44 | €5,459 | €2,424 | -€3,035 | -55.6% |
| Suppliers | 440/4 | €5,459 | €2,424 | -€3,035 | -55.6% |
| Taxes, remuneration and social security | 45 | €11,677 | €2,061 | -€9,616 | -82.3% |
| Taxes | 450/3 | €11,677 | €2,061 | -€9,616 | -82.3% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €12,818 | €11,932 | -€886 | -6.9% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,839 | €4,061 | +€1,222 | +43.0% |
| Other operating charges | 640/8 | €848 | €179 | -€669 | -78.9% |
| Gross operating margin | 9900 | €81,608 | -€9,137 | -€90,745 | |
| Operating profit (loss) | 9901 | €77,921 | -€13,377 | -€91,298 | |
| Financial income | 75/76B | €4,222 | €2,347 | -€1,875 | -44.4% |
| Recurring financial income | 75 | €4,222 | €2,347 | -€1,875 | -44.4% |
| Financial charges | 65/66B | €528 | €248 | -€280 | -53.0% |
| Recurring financial charges | 65 | €528 | €248 | -€280 | -53.0% |
| Profit (loss) for the period before taxes | 9903 | €81,615 | -€11,279 | -€92,894 | |
| Income taxes | 67/77 | €23,325 | €137 | -€23,189 | -99.4% |
| Profit (loss) for the period | 9904 | €58,290 | -€11,415 | -€69,705 | |
| Profit (loss) for the period to be appropriated | 9905 | €58,290 | -€11,415 | -€69,705 |
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 18 October 2026 via checked.be.