Time2Give: 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.
Time2Give
Largest movements
- Cash +€93,959
up €93,959 (+94.3%), from €99,684 to €193,643
mainly Net result for the year (+€80,176) and Trade debts (+€55,804)
- Receivables within one year +€90,079
up €90,079 (+362%), from €24,909 to €114,988
of which Trade receivables: +€87,926
- Stocks and contracts -€45,300
down €45,300 (-22.7%), from €199,129 to €153,829
- Profit (loss) carried forward +€80,176
up €80,176, from -€57,697 to €22,479
- Trade debts +€55,804
up €55,804 (+474%), from €11,762 to €67,566
- Other debts -€9,393
down €9,393 (-2.7%), from €350,079 to €340,686
- Tax, wage and social debts +€9,047
up €9,047 (+109%), from €8,284 to €17,331
of which Taxes: +€11,047
- Gross operating margin +€52,438
up €52,438 (+137%), from €38,287 to €90,725
- Financial charges +€2,902
up €2,902 (+88.6%), from €3,275 to €6,177
- Depreciation -€1,668
down €1,668 (-28.8%), from €5,795 to €4,127
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 | €332,488 | €468,123 | +€135,634 | +40.8% |
| Fixed assets | 21/28 | €8,766 | €5,662 | -€3,104 | -35.4% |
| Tangible fixed assets | 22/27 | €8,741 | €5,662 | -€3,079 | -35.2% |
| Furniture and vehicles | 24 | €8,374 | €5,662 | -€2,712 | -32.4% |
| Other tangible fixed assets | 26 | €367 | - | -€367 | |
| Financial fixed assets | 28 | €25 | - | -€25 | |
| Current assets | 29/58 | €323,722 | €462,460 | +€138,738 | +42.9% |
| Stocks and contracts in progress | 3 | €199,129 | €153,829 | -€45,300 | -22.7% |
| Stocks | 30/36 | €199,129 | €153,829 | -€45,300 | -22.7% |
| Amounts receivable within one year | 40/41 | €24,909 | €114,988 | +€90,079 | +362% |
| Trade receivables | 40 | €14,261 | €102,187 | +€87,926 | +617% |
| Other amounts receivable | 41 | €10,648 | €12,801 | +€2,153 | +20.2% |
| Cash at bank and in hand | 54/58 | €99,684 | €193,643 | +€93,959 | +94.3% |
| Total equity and liabilities | 10/49 | €332,488 | €468,123 | +€135,634 | +40.8% |
| Equity | 10/15 | -€37,637 | €42,539 | +€80,176 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Other | 1109/19 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €13,860 | €13,860 | = | 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% |
| Tax-exempt reserves | 132 | €12,000 | €12,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€57,697 | €22,479 | +€80,176 | |
| Amounts payable | 17/49 | €370,125 | €425,583 | +€55,458 | +15.0% |
| Amounts payable within one year | 42/48 | €370,125 | €425,583 | +€55,458 | +15.0% |
| Trade debts | 44 | €11,762 | €67,566 | +€55,804 | +474% |
| Suppliers | 440/4 | €11,762 | €67,566 | +€55,804 | +474% |
| Taxes, remuneration and social security | 45 | €8,284 | €17,331 | +€9,047 | +109% |
| Taxes | 450/3 | €6,284 | €17,331 | +€11,047 | +176% |
| Remuneration and social security | 454/9 | €2,000 | - | -€2,000 | |
| Other amounts payable | 47/48 | €350,079 | €340,686 | -€9,393 | -2.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,795 | €4,127 | -€1,668 | -28.8% |
| Other operating charges | 640/8 | €513 | €560 | +€46 | +9.0% |
| Gross operating margin | 9900 | €38,287 | €90,725 | +€52,438 | +137% |
| Operating profit (loss) | 9901 | €31,979 | €86,038 | +€54,059 | +169% |
| Financial income | 75/76B | €261 | €664 | +€403 | +154% |
| Recurring financial income | 75 | €261 | €664 | +€403 | +154% |
| Financial charges | 65/66B | €3,275 | €6,177 | +€2,902 | +88.6% |
| Recurring financial charges | 65 | €3,275 | €6,177 | +€2,902 | +88.6% |
| Profit (loss) for the period before taxes | 9903 | €28,965 | €80,525 | +€51,560 | +178% |
| Income taxes | 67/77 | €488 | €349 | -€139 | -28.5% |
| Profit (loss) for the period | 9904 | €28,477 | €80,176 | +€51,699 | +182% |
| Profit (loss) for the period to be appropriated | 9905 | €28,477 | €80,176 | +€51,699 | +182% |
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 16 October 2026 via checked.be.