TIDATA: 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.
TIDATA
Largest movements
- Cash -€26,860
down €26,860 (-8.9%), from €301,337 to €274,477
mainly Other debts (-€36,388) and Receivables within one year (-€17,195)
- Receivables within one year +€17,195
up €17,195 (+229.1%), from €7,506 to €24,701
of which Trade receivables: +€12,803
- Tangible fixed assets -€12,976
down €12,976 (-20.2%), from €64,390 to €51,413
of which Furniture and vehicles: -€12,619
- Other debts -€36,388
down €36,388 (-82.4%), from €44,158 to €7,771
- Reserves +€19,261
up €19,261 (+6.4%), from €301,366 to €320,626
- Tax, wage and social debts -€5,484
down €5,484 (-54.4%), from €10,071 to €4,588
- Gross operating margin -€30,168
down €30,168 (-39.5%), from €76,334 to €46,166
- Taxes -€10,778
down €10,778 (-49.5%), from €21,795 to €11,017
- Depreciation +€3,282
up €3,282 (+26.7%), from €12,294 to €15,576
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 | €376,085 | €352,181 | -€23,904 | -6.4% |
| Fixed assets | 21/28 | €64,489 | €51,512 | -€12,976 | -20.1% |
| Tangible fixed assets | 22/27 | €64,390 | €51,413 | -€12,976 | -20.2% |
| Plant, machinery and equipment | 23 | €1,647 | €1,290 | -€357 | -21.7% |
| Furniture and vehicles | 24 | €62,742 | €50,123 | -€12,619 | -20.1% |
| Financial fixed assets | 28 | €99 | €99 | = | 0.0% |
| Current assets | 29/58 | €311,596 | €300,668 | -€10,928 | -3.5% |
| Amounts receivable within one year | 40/41 | €7,506 | €24,701 | +€17,195 | +229.1% |
| Trade receivables | 40 | €7,398 | €20,201 | +€12,803 | +173.1% |
| Other amounts receivable | 41 | €108 | €4,500 | +€4,392 | +4052.1% |
| Cash at bank and in hand | 54/58 | €301,337 | €274,477 | -€26,860 | -8.9% |
| Deferred charges and accrued income | 490/1 | €2,753 | €1,489 | -€1,263 | -45.9% |
| Total equity and liabilities | 10/49 | €376,085 | €352,181 | -€23,904 | -6.4% |
| Equity | 10/15 | €319,966 | €339,226 | +€19,261 | +6.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €301,366 | €320,626 | +€19,261 | +6.4% |
| Distributable reserves | 133 | €301,366 | €320,626 | +€19,261 | +6.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €56,119 | €12,954 | -€43,165 | -76.9% |
| Amounts payable within one year | 42/48 | €55,387 | €12,418 | -€42,969 | -77.6% |
| Trade debts | 44 | €1,157 | €59 | -€1,098 | -94.9% |
| Suppliers | 440/4 | €1,157 | €59 | -€1,098 | -94.9% |
| Taxes, remuneration and social security | 45 | €10,071 | €4,588 | -€5,484 | -54.4% |
| Taxes | 450/3 | €10,071 | €4,588 | -€5,484 | -54.4% |
| Other amounts payable | 47/48 | €44,158 | €7,771 | -€36,388 | -82.4% |
| Accrued charges and deferred income | 492/3 | €732 | €537 | -€196 | -26.7% |
| Non-recurring operating income | 76A | €13,574 | €0 | -€13,574 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,294 | €15,576 | +€3,282 | +26.7% |
| Other operating charges | 640/8 | €760 | €1,071 | +€311 | +40.9% |
| Gross operating margin | 9900 | €76,334 | €46,166 | -€30,168 | -39.5% |
| Operating profit (loss) | 9901 | €63,279 | €29,518 | -€33,762 | -53.4% |
| Financial income | 75/76B | €2,236 | €1,546 | -€690 | -30.9% |
| Recurring financial income | 75 | €2,236 | €1,546 | -€690 | -30.9% |
| Financial charges | 65/66B | €708 | €786 | +€78 | +11.1% |
| Recurring financial charges | 65 | €708 | €786 | +€78 | +11.1% |
| Profit (loss) for the period before taxes | 9903 | €64,807 | €30,278 | -€34,530 | -53.3% |
| Income taxes | 67/77 | €21,795 | €11,017 | -€10,778 | -49.5% |
| Profit (loss) for the period | 9904 | €43,012 | €19,261 | -€23,752 | -55.2% |
| Profit (loss) for the period to be appropriated | 9905 | €43,012 | €19,261 | -€23,752 | -55.2% |
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 10 October 2026 via checked.be.