THOMAS TINDEMANS PROFESSIONAL SERVICES: 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.
THOMAS TINDEMANS PROFESSIONAL SERVICES
Largest movements
- Cash -€294,773
down €294,773 (-66.4%), from €443,721 to €148,948
mainly Contributions, distributions and other (-€324,166) and Current investments (-€112,651)
- Current investments +€112,651
up €112,651 (+14.9%), from €758,380 to €871,031
- Reserves -€313,600
down €313,600 (-26.7%), from €1.2m to €862,260
- Other debts +€161,689
up €161,689 (+1,858%), from €8,700 to €170,389
- Tax, wage and social debts -€37,719
down €37,719 (-71.1%), from €53,062 to €15,342
- Gross operating margin -€242,067
down €242,067, from €240,731 to -€1,336
- Taxes -€74,894
down €74,894 (-96.5%), from €77,617 to €2,723
- Financial income +€11,959
up €11,959 (+208%), from €5,755 to €17,714
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 | €1,255,686 | €1,067,801 | -€187,885 | -15.0% |
| Fixed assets | 21/28 | €7,423 | €7,742 | +€320 | +4.3% |
| Intangible fixed assets | 21 | €400 | €872 | +€472 | +118% |
| Tangible fixed assets | 22/27 | €7,023 | €6,870 | -€152 | -2.2% |
| Furniture and vehicles | 24 | €7,023 | €6,870 | -€152 | -2.2% |
| Current assets | 29/58 | €1,248,263 | €1,060,058 | -€188,205 | -15.1% |
| Amounts receivable within one year | 40/41 | €45,739 | €39,646 | -€6,092 | -13.3% |
| Trade receivables | 40 | €39,321 | €37,740 | -€1,581 | -4.0% |
| Other amounts receivable | 41 | €6,418 | €1,906 | -€4,511 | -70.3% |
| Current investments | 50/53 | €758,380 | €871,031 | +€112,651 | +14.9% |
| Cash at bank and in hand | 54/58 | €443,721 | €148,948 | -€294,773 | -66.4% |
| Deferred charges and accrued income | 490/1 | €423 | €432 | +€8 | +2.0% |
| Total equity and liabilities | 10/49 | €1,255,686 | €1,067,801 | -€187,885 | -15.0% |
| Equity | 10/15 | €1,188,000 | €874,470 | -€313,531 | -26.4% |
| Contributions | 10/11 | €6,203 | €6,203 | = | 0.0% |
| Reserves | 13 | €1,175,860 | €862,260 | -€313,600 | -26.7% |
| Distributable reserves | 133 | €1,175,860 | €862,260 | -€313,600 | -26.7% |
| Profit (loss) carried forward | 14 | €5,937 | €6,007 | +€69 | +1.2% |
| Amounts payable | 17/49 | €67,686 | €193,331 | +€125,646 | +186% |
| Amounts payable within one year | 42/48 | €62,186 | €187,831 | +€125,646 | +202% |
| Trade debts | 44 | €424 | €2,100 | +€1,676 | +395% |
| Suppliers | 440/4 | €424 | €2,100 | +€1,676 | +395% |
| Taxes, remuneration and social security | 45 | €53,062 | €15,342 | -€37,719 | -71.1% |
| Taxes | 450/3 | €53,062 | €15,342 | -€37,719 | -71.1% |
| Other amounts payable | 47/48 | €8,700 | €170,389 | +€161,689 | +1,858% |
| Accrued charges and deferred income | 492/3 | €5,500 | €5,500 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,136 | €1,506 | +€370 | +32.6% |
| Other operating charges | 640/8 | €968 | €998 | +€31 | +3.2% |
| Gross operating margin | 9900 | €240,731 | -€1,336 | -€242,067 | |
| Operating profit (loss) | 9901 | €238,628 | -€3,841 | -€242,469 | |
| Financial income | 75/76B | €5,755 | €17,714 | +€11,959 | +208% |
| Recurring financial income | 75 | €5,755 | €17,714 | +€11,959 | +208% |
| Financial charges | 65/66B | €354 | €514 | +€161 | +45.4% |
| Recurring financial charges | 65 | €354 | €514 | +€161 | +45.4% |
| Profit (loss) for the period before taxes | 9903 | €244,029 | €13,359 | -€230,671 | -94.5% |
| Income taxes | 67/77 | €77,617 | €2,723 | -€74,894 | -96.5% |
| Profit (loss) for the period | 9904 | €166,412 | €10,635 | -€155,777 | -93.6% |
| Profit (loss) for the period to be appropriated | 9905 | €166,412 | €10,635 | -€155,777 | -93.6% |
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 28 October 2026 via checked.be.