TFL PEDIATRIE: 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.
TFL PEDIATRIE
Largest movements
- Cash +€64,095
up €64,095 (+198%), from €32,313 to €96,408
mainly Net result for the year (+€90,820) and Tax, wage and social debts (+€7,224)
- Deferred charges and accrued income +€33,594
up €33,594 (+133%), from €25,292 to €58,886
- Tangible fixed assets +€1,721
new in 2025: €1,721
- Profit (loss) carried forward +€90,820
up €90,820 (+261%), from €34,745 to €125,565
- Tax, wage and social debts +€7,224
up €7,224 (+41.4%), from €17,432 to €24,656
of which Taxes: +€11,724
- Gross operating margin +€71,887
up €71,887 (+164%), from €43,745 to €115,632
- Taxes +€15,724
up €15,724 (+176%), from €8,932 to €24,656
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 | €57,870 | €157,330 | +€99,460 | +172% |
| Fixed assets | 21/28 | - | €1,721 | +€1,721 | |
| Tangible fixed assets | 22/27 | - | €1,721 | +€1,721 | |
| Furniture and vehicles | 24 | - | €1,721 | +€1,721 | |
| Current assets | 29/58 | €57,870 | €155,609 | +€97,739 | +169% |
| Amounts receivable within one year | 40/41 | €265 | €315 | +€50 | +18.9% |
| Trade receivables | 40 | €265 | €315 | +€50 | +18.9% |
| Cash at bank and in hand | 54/58 | €32,313 | €96,408 | +€64,095 | +198% |
| Deferred charges and accrued income | 490/1 | €25,292 | €58,886 | +€33,594 | +133% |
| Total equity and liabilities | 10/49 | €57,870 | €157,330 | +€99,460 | +172% |
| Equity | 10/15 | €37,245 | €128,065 | +€90,820 | +244% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €34,745 | €125,565 | +€90,820 | +261% |
| Amounts payable | 17/49 | €20,625 | €29,265 | +€8,640 | +41.9% |
| Amounts payable within one year | 42/48 | €20,625 | €29,265 | +€8,640 | +41.9% |
| Trade debts | 44 | - | €303 | +€303 | |
| Suppliers | 440/4 | - | €303 | +€303 | |
| Taxes, remuneration and social security | 45 | €17,432 | €24,656 | +€7,224 | +41.4% |
| Taxes | 450/3 | €12,932 | €24,656 | +€11,724 | +90.7% |
| Remuneration and social security | 454/9 | €4,500 | - | -€4,500 | |
| Other amounts payable | 47/48 | €3,193 | €4,306 | +€1,113 | +34.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €108 | +€108 | |
| Other operating charges | 640/8 | €50 | - | -€50 | |
| Gross operating margin | 9900 | €43,745 | €115,632 | +€71,887 | +164% |
| Operating profit (loss) | 9901 | €43,695 | €115,524 | +€71,829 | +164% |
| Financial charges | 65/66B | €18 | €48 | +€31 | +174% |
| Recurring financial charges | 65 | €18 | €48 | +€31 | +174% |
| Profit (loss) for the period before taxes | 9903 | €43,677 | €115,476 | +€71,799 | +164% |
| Income taxes | 67/77 | €8,932 | €24,656 | +€15,724 | +176% |
| Profit (loss) for the period | 9904 | €34,745 | €90,820 | +€56,074 | +161% |
| Profit (loss) for the period to be appropriated | 9905 | €34,745 | €90,820 | +€56,074 | +161% |
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.