TFBB: 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.
TFBB
Largest movements
- Cash +€31,895
up €31,895 (+2723.3%), from €1,171 to €33,066
mainly Net result for the year (+€38,064) and Tax, wage and social debts (+€20,310)
- Receivables within one year +€27,737
up €27,737 (+71.2%), from €38,965 to €66,702
of which Trade receivables: +€51,074
- Deferred charges and accrued income -€1,244
down €1,244 (-25.2%), from €4,937 to €3,694
- Profit (loss) carried forward +€38,064
up €38,064 (+1739.8%), from €2,188 to €40,252
- Tax, wage and social debts +€20,310
up €20,310 (+201.1%), from €10,101 to €30,411
- Other debts +€3,520
new in 2025: €3,520
- Debts after one year -€2,863
down €2,863 (-26.5%), from €10,795 to €7,932
- Gross operating margin +€65,982
up €65,982, from -€11,342 to €54,641
- Taxes +€11,397
up €11,397 (+6241.3%), from €183 to €11,580
- Financial income -€1,269
down €1,269 (-99.8%), from €1,272 to €2
- Financial charges -€673
down €673 (-21.3%), from €3,154 to €2,481
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 | €47,836 | €107,267 | +€59,430 | +124.2% |
| Fixed assets | 21/28 | €2,763 | €3,805 | +€1,042 | +37.7% |
| Tangible fixed assets | 22/27 | €2,763 | €3,805 | +€1,042 | +37.7% |
| Plant, machinery and equipment | 23 | €1,170 | €1,542 | +€372 | +31.8% |
| Furniture and vehicles | 24 | €0 | €870 | +€870 | +2899200.0% |
| Other tangible fixed assets | 26 | €1,593 | €1,394 | -€199 | -12.5% |
| Current assets | 29/58 | €45,073 | €103,461 | +€58,388 | +129.5% |
| Amounts receivable within one year | 40/41 | €38,965 | €66,702 | +€27,737 | +71.2% |
| Trade receivables | 40 | €15,628 | €66,702 | +€51,074 | +326.8% |
| Other amounts receivable | 41 | €23,336 | - | -€23,336 | |
| Cash at bank and in hand | 54/58 | €1,171 | €33,066 | +€31,895 | +2723.3% |
| Deferred charges and accrued income | 490/1 | €4,937 | €3,694 | -€1,244 | -25.2% |
| Total equity and liabilities | 10/49 | €47,836 | €107,267 | +€59,430 | +124.2% |
| Equity | 10/15 | €22,648 | €60,712 | +€38,064 | +168.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,188 | €40,252 | +€38,064 | +1739.8% |
| Amounts payable | 17/49 | €25,189 | €46,555 | +€21,366 | +84.8% |
| Amounts payable after more than one year | 17 | €10,795 | €7,932 | -€2,863 | -26.5% |
| Financial debts | 170/4 | €10,795 | €7,932 | -€2,863 | -26.5% |
| Amounts payable within one year | 42/48 | €14,394 | €38,623 | +€24,229 | +168.3% |
| Current portion of amounts payable after more than one year | 42 | €2,516 | €2,860 | +€344 | +13.7% |
| Trade debts | 44 | €1,777 | €1,832 | +€55 | +3.1% |
| Suppliers | 440/4 | €1,777 | €1,832 | +€55 | +3.1% |
| Taxes, remuneration and social security | 45 | €10,101 | €30,411 | +€20,310 | +201.1% |
| Taxes | 450/3 | €10,101 | €30,411 | +€20,310 | +201.1% |
| Other amounts payable | 47/48 | - | €3,520 | +€3,520 | |
| Non-recurring operating income | 76A | €7,000 | - | -€7,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,348 | €895 | -€453 | -33.6% |
| Other operating charges | 640/8 | €1,284 | €1,623 | +€339 | +26.4% |
| Gross operating margin | 9900 | -€11,342 | €54,641 | +€65,982 | |
| Operating profit (loss) | 9901 | -€13,974 | €52,123 | +€66,097 | |
| Financial income | 75/76B | €1,272 | €2 | -€1,269 | -99.8% |
| Recurring financial income | 75 | €1,272 | €2 | -€1,269 | -99.8% |
| Financial charges | 65/66B | €3,154 | €2,481 | -€673 | -21.3% |
| Recurring financial charges | 65 | €3,154 | €2,481 | -€673 | -21.3% |
| Profit (loss) for the period before taxes | 9903 | -€15,856 | €49,644 | +€65,500 | |
| Income taxes | 67/77 | €183 | €11,580 | +€11,397 | +6241.3% |
| Profit (loss) for the period | 9904 | -€16,039 | €38,064 | +€54,103 | |
| Profit (loss) for the period to be appropriated | 9905 | -€16,039 | €38,064 | +€54,103 |
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 30 September 2026 via checked.be.