TG TECH 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.
TG TECH CONSULTING
Largest movements
- Cash +€121,978
up €121,978 (+58.4%), from €209,038 to €331,016
mainly Net result for the year (+€141,955) and Depreciation (+€4,491)
- Receivables within one year +€18,791
up €18,791 (+40.6%), from €46,242 to €65,033
of which Trade receivables: +€12,964
- Tangible fixed assets -€4,491
no longer reported in 2025 (was €4,491)
- Profit (loss) carried forward +€141,955
up €141,955 (+151.4%), from €93,732 to €235,687
- Gross operating margin +€104,442
up €104,442 (+118.3%), from €88,266 to €192,708
- Taxes +€19,965
up €19,965 (+79.6%), from €25,088 to €45,053
- Depreciation +€4,132
up €4,132 (+1151.0%), from €359 to €4,491
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 | €259,771 | €396,625 | +€136,854 | +52.7% |
| Fixed assets | 21/28 | €4,491 | - | -€4,491 | |
| Tangible fixed assets | 22/27 | €4,491 | - | -€4,491 | |
| Furniture and vehicles | 24 | €4,491 | - | -€4,491 | |
| Current assets | 29/58 | €255,280 | €396,625 | +€141,345 | +55.4% |
| Amounts receivable within one year | 40/41 | €46,242 | €65,033 | +€18,791 | +40.6% |
| Trade receivables | 40 | €38,994 | €51,958 | +€12,964 | +33.2% |
| Other amounts receivable | 41 | €7,248 | €13,075 | +€5,827 | +80.4% |
| Cash at bank and in hand | 54/58 | €209,038 | €331,016 | +€121,978 | +58.4% |
| Deferred charges and accrued income | 490/1 | - | €576 | +€576 | |
| Total equity and liabilities | 10/49 | €259,771 | €396,625 | +€136,854 | +52.7% |
| Equity | 10/15 | €218,732 | €360,687 | +€141,955 | +64.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €120,000 | €120,000 | = | 0.0% |
| Distributable reserves | 133 | €120,000 | €120,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €93,732 | €235,687 | +€141,955 | +151.4% |
| Amounts payable | 17/49 | €41,039 | €35,938 | -€5,101 | -12.4% |
| Amounts payable within one year | 42/48 | €41,039 | €35,938 | -€5,101 | -12.4% |
| Trade debts | 44 | €2,768 | - | -€2,768 | |
| Suppliers | 440/4 | €2,768 | - | -€2,768 | |
| Taxes, remuneration and social security | 45 | €38,271 | €35,938 | -€2,333 | -6.1% |
| Taxes | 450/3 | €33,360 | €33,467 | +€107 | +0.3% |
| Remuneration and social security | 454/9 | €4,911 | €2,471 | -€2,440 | -49.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €359 | €4,491 | +€4,132 | +1151.0% |
| Other operating charges | 640/8 | €1,796 | €966 | -€830 | -46.2% |
| Gross operating margin | 9900 | €88,266 | €192,708 | +€104,442 | +118.3% |
| Operating profit (loss) | 9901 | €86,111 | €187,251 | +€101,140 | +117.5% |
| Financial income | 75/76B | - | €374 | +€374 | |
| Recurring financial income | 75 | - | €374 | +€374 | |
| Financial charges | 65/66B | €655 | €617 | -€38 | -5.8% |
| Recurring financial charges | 65 | €655 | €617 | -€38 | -5.8% |
| Profit (loss) for the period before taxes | 9903 | €85,456 | €187,008 | +€101,552 | +118.8% |
| Income taxes | 67/77 | €25,088 | €45,053 | +€19,965 | +79.6% |
| Profit (loss) for the period | 9904 | €60,368 | €141,955 | +€81,587 | +135.1% |
| Profit (loss) for the period to be appropriated | 9905 | €60,368 | €141,955 | +€81,587 | +135.1% |
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 9 October 2026 via checked.be.