Timbo Consult: 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.
Timbo Consult
Largest movements
- Cash +€60,054
up €60,054 (+297.0%), from €20,219 to €80,273
mainly Net result for the year (+€80,966) and Other debts (+€80,107)
- Receivables within one year +€16,639
up €16,639 (+44.2%), from €37,686 to €54,325
of which Other amounts receivable: +€16,819
- Deferred charges and accrued income +€3,846
up €3,846 (+224.6%), from €1,712 to €5,558
- Other debts +€80,107
up €80,107 (+9325.6%), from €859 to €80,966
- Gross operating margin +€53,276
up €53,276 (+106.8%), from €49,872 to €103,148
- Taxes +€11,802
up €11,802 (+114.4%), from €10,321 to €22,123
- Financial income +€2,462
up €2,462 (+173.4%), from €1,420 to €3,883
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 | €80,617 | €161,155 | +€80,539 | +99.9% |
| Current assets | 29/58 | €80,617 | €161,155 | +€80,539 | +99.9% |
| Amounts receivable after more than one year | 29 | €21,000 | €21,000 | = | 0.0% |
| Other amounts receivable | 291 | €21,000 | €21,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €37,686 | €54,325 | +€16,639 | +44.2% |
| Trade receivables | 40 | €180 | €0 | -€180 | -100.0% |
| Other amounts receivable | 41 | €37,506 | €54,325 | +€16,819 | +44.8% |
| Cash at bank and in hand | 54/58 | €20,219 | €80,273 | +€60,054 | +297.0% |
| Deferred charges and accrued income | 490/1 | €1,712 | €5,558 | +€3,846 | +224.6% |
| Total equity and liabilities | 10/49 | €80,617 | €161,155 | +€80,539 | +99.9% |
| Equity | 10/15 | €50,606 | €50,606 | = | 0.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €48,606 | €48,606 | = | 0.0% |
| Distributable reserves | 133 | €48,606 | €48,606 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €30,011 | €110,549 | +€80,539 | +268.4% |
| Amounts payable within one year | 42/48 | €30,011 | €110,549 | +€80,539 | +268.4% |
| Trade debts | 44 | €1,110 | €0 | -€1,110 | -100.0% |
| Suppliers | 440/4 | €1,110 | €0 | -€1,110 | -100.0% |
| Taxes, remuneration and social security | 45 | €28,042 | €29,583 | +€1,541 | +5.5% |
| Taxes | 450/3 | €28,042 | €29,583 | +€1,541 | +5.5% |
| Other amounts payable | 47/48 | €859 | €80,966 | +€80,107 | +9325.6% |
| Other operating charges | 640/8 | €559 | €457 | -€102 | -18.2% |
| Gross operating margin | 9900 | €49,872 | €103,148 | +€53,276 | +106.8% |
| Operating profit (loss) | 9901 | €49,313 | €102,691 | +€53,377 | +108.2% |
| Financial income | 75/76B | €1,420 | €3,883 | +€2,462 | +173.4% |
| Recurring financial income | 75 | €1,420 | €3,883 | +€2,462 | +173.4% |
| Financial charges | 65/66B | €3,237 | €3,485 | +€248 | +7.7% |
| Recurring financial charges | 65 | €3,237 | €3,485 | +€248 | +7.7% |
| Profit (loss) for the period before taxes | 9903 | €47,497 | €103,089 | +€55,592 | +117.0% |
| Income taxes | 67/77 | €10,321 | €22,123 | +€11,802 | +114.4% |
| Profit (loss) for the period | 9904 | €37,177 | €80,966 | +€43,789 | +117.8% |
| Profit (loss) for the period to be appropriated | 9905 | €37,177 | €80,966 | +€43,789 | +117.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.