TIDR: 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.
TIDR
Largest movements
- Cash -€14,681
down €14,681 (-29.3%), from €50,177 to €35,496
mainly Investment in fixed assets (net) (-€31,362) and Net result for the year (-€16,604)
- Receivables within one year -€5,597
down €5,597 (-52.1%), from €10,749 to €5,152
of which Other amounts receivable: -€3,298
- Profit (loss) carried forward -€16,604
down €16,604 (-85.6%), from €19,390 to €2,786
- Trade debts -€11,622
down €11,622 (-72.3%), from €16,085 to €4,462
- Other debts +€10,388
up €10,388 (+20.5%), from €50,740 to €61,128
- Gross operating margin -€15,164
down €15,164 (-52.9%), from €28,660 to €13,496
- Depreciation +€4,362
up €4,362 (+18.5%), from €23,545 to €27,907
- Taxes -€1,835
down €1,835, from €1,582 to -€253
- Financial charges -€438
down €438 (-74.2%), from €590 to €152
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 | €358,697 | €340,880 | -€17,817 | -5.0% |
| Fixed assets | 21/28 | €287,961 | €291,416 | +€3,455 | +1.2% |
| Tangible fixed assets | 22/27 | €287,961 | €291,416 | +€3,455 | +1.2% |
| Land and buildings | 22 | €247,338 | €234,073 | -€13,265 | -5.4% |
| Plant, machinery and equipment | 23 | - | €28,245 | +€28,245 | |
| Furniture and vehicles | 24 | €40,623 | €29,098 | -€11,525 | -28.4% |
| Current assets | 29/58 | €70,736 | €49,464 | -€21,272 | -30.1% |
| Stocks and contracts in progress | 3 | €3,000 | €4,000 | +€1,000 | +33.3% |
| Stocks | 30/36 | €3,000 | €4,000 | +€1,000 | +33.3% |
| Amounts receivable within one year | 40/41 | €10,749 | €5,152 | -€5,597 | -52.1% |
| Trade receivables | 40 | €2,299 | - | -€2,299 | |
| Other amounts receivable | 41 | €8,450 | €5,152 | -€3,298 | -39.0% |
| Cash at bank and in hand | 54/58 | €50,177 | €35,496 | -€14,681 | -29.3% |
| Deferred charges and accrued income | 490/1 | €6,810 | €4,815 | -€1,995 | -29.3% |
| Total equity and liabilities | 10/49 | €358,697 | €340,880 | -€17,817 | -5.0% |
| Equity | 10/15 | €289,850 | €273,246 | -€16,604 | -5.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €251,860 | €251,860 | = | 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 | €250,000 | €250,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €19,390 | €2,786 | -€16,604 | -85.6% |
| Amounts payable | 17/49 | €68,847 | €67,634 | -€1,213 | -1.8% |
| Amounts payable within one year | 42/48 | €67,847 | €67,634 | -€213 | -0.3% |
| Trade debts | 44 | €16,085 | €4,462 | -€11,622 | -72.3% |
| Suppliers | 440/4 | €16,085 | €4,462 | -€11,622 | -72.3% |
| Taxes, remuneration and social security | 45 | €1,022 | €2,044 | +€1,022 | +99.9% |
| Taxes | 450/3 | €1,022 | €2,044 | +€1,022 | +99.9% |
| Other amounts payable | 47/48 | €50,740 | €61,128 | +€10,388 | +20.5% |
| Accrued charges and deferred income | 492/3 | €1,000 | - | -€1,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,545 | €27,907 | +€4,362 | +18.5% |
| Other operating charges | 640/8 | €2,688 | €2,801 | +€113 | +4.2% |
| Gross operating margin | 9900 | €28,660 | €13,496 | -€15,164 | -52.9% |
| Operating profit (loss) | 9901 | €2,427 | -€17,212 | -€19,639 | |
| Financial income | 75/76B | €255 | €508 | +€253 | +99.0% |
| Recurring financial income | 75 | €255 | €508 | +€253 | +99.0% |
| Financial charges | 65/66B | €590 | €152 | -€438 | -74.2% |
| Recurring financial charges | 65 | €590 | €152 | -€438 | -74.2% |
| Profit (loss) for the period before taxes | 9903 | €2,092 | -€16,857 | -€18,949 | |
| Income taxes | 67/77 | €1,582 | -€253 | -€1,835 | |
| Profit (loss) for the period | 9904 | €510 | -€16,604 | -€17,114 | |
| Profit (loss) for the period to be appropriated | 9905 | €510 | -€16,604 | -€17,114 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.