TI ' DOC: 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.
TI ' DOC
Largest movements
- Cash +€11,258
up €11,258 (+23.5%), from €47,918 to €59,176
mainly Net result for the year (+€6,560) and Other debts (+€3,498)
- Tangible fixed assets -€834
no longer reported in 2025 (was €834)
- Deferred charges and accrued income +€617
new in 2025: €617
- Profit (loss) carried forward +€6,560
up €6,560 (+43.2%), from -€15,200 to -€8,640
- Other debts +€3,498
up €3,498 (+256.0%), from €1,366 to €4,864
- Trade debts +€1,160
up €1,160 (+169.9%), from €683 to €1,843
- Gross operating margin +€3,608
up €3,608 (+86.9%), from €4,152 to €7,761
- Other operating charges -€362
down €362 (-44.4%), from €815 to €453
- Financial income +€231
up €231 (+273.4%), from €84 to €315
- Taxes -€84
down €84 (-62.8%), from €134 to €50
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 | €49,751 | €60,838 | +€11,086 | +22.3% |
| Fixed assets | 21/28 | €1,834 | €1,000 | -€834 | -45.5% |
| Tangible fixed assets | 22/27 | €834 | - | -€834 | |
| Furniture and vehicles | 24 | €834 | - | -€834 | |
| Financial fixed assets | 28 | €1,000 | €1,000 | = | 0.0% |
| Current assets | 29/58 | €47,918 | €59,838 | +€11,920 | +24.9% |
| Amounts receivable within one year | 40/41 | - | €45 | +€45 | |
| Other amounts receivable | 41 | - | €45 | +€45 | |
| Cash at bank and in hand | 54/58 | €47,918 | €59,176 | +€11,258 | +23.5% |
| Deferred charges and accrued income | 490/1 | - | €617 | +€617 | |
| Total equity and liabilities | 10/49 | €49,751 | €60,838 | +€11,086 | +22.3% |
| Equity | 10/15 | €46,818 | €53,378 | +€6,560 | +14.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €49,618 | €49,618 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €47,758 | €47,758 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,200 | -€8,640 | +€6,560 | +43.2% |
| Amounts payable | 17/49 | €2,933 | €7,460 | +€4,527 | +154.3% |
| Amounts payable within one year | 42/48 | €2,933 | €7,457 | +€4,524 | +154.2% |
| Trade debts | 44 | €683 | €1,843 | +€1,160 | +169.9% |
| Suppliers | 440/4 | €683 | €1,843 | +€1,160 | +169.9% |
| Taxes, remuneration and social security | 45 | €884 | €750 | -€134 | -15.2% |
| Taxes | 450/3 | €134 | - | -€134 | |
| Remuneration and social security | 454/9 | €750 | €750 | = | 0.0% |
| Other amounts payable | 47/48 | €1,366 | €4,864 | +€3,498 | +256.0% |
| Accrued charges and deferred income | 492/3 | - | €3 | +€3 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €833 | €834 | +€0 | 0.0% |
| Other operating charges | 640/8 | €815 | €453 | -€362 | -44.4% |
| Gross operating margin | 9900 | €4,152 | €7,761 | +€3,608 | +86.9% |
| Operating profit (loss) | 9901 | €2,504 | €6,474 | +€3,970 | +158.5% |
| Financial income | 75/76B | €84 | €315 | +€231 | +273.4% |
| Recurring financial income | 75 | €84 | €315 | +€231 | +273.4% |
| Financial charges | 65/66B | €196 | €180 | -€16 | -8.2% |
| Recurring financial charges | 65 | €196 | €180 | -€16 | -8.2% |
| Profit (loss) for the period before taxes | 9903 | €2,393 | €6,609 | +€4,217 | +176.2% |
| Income taxes | 67/77 | €134 | €50 | -€84 | -62.8% |
| Profit (loss) for the period | 9904 | €2,259 | €6,560 | +€4,301 | +190.4% |
| Profit (loss) for the period to be appropriated | 9905 | €2,259 | €6,560 | +€4,301 | +190.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.