TJ-67: 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.
TJ-67
Largest movements
- Receivables within one year +€226,940
up €226,940 (+116%), from €195,650 to €422,590
- Cash +€15,426
up €15,426 (+288%), from €5,349 to €20,775
mainly Net result for the year (+€183,468) and Tax, wage and social debts (+€56,883)
- Profit (loss) carried forward +€183,468
up €183,468 (+121%), from €151,407 to €334,875
- Tax, wage and social debts +€56,883
up €56,883 (+135%), from €42,101 to €98,983
- Gross operating margin +€83,059
up €83,059 (+55.5%), from €149,617 to €232,676
- Taxes +€20,058
up €20,058 (+55.3%), from €36,249 to €56,307
- Financial income +€5,417
up €5,417 (+118%), from €4,610 to €10,026
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 | €201,000 | €443,365 | +€242,365 | +121% |
| Current assets | 29/58 | €201,000 | €443,365 | +€242,365 | +121% |
| Amounts receivable within one year | 40/41 | €195,650 | €422,590 | +€226,940 | +116% |
| Other amounts receivable | 41 | €195,650 | €422,590 | +€226,940 | +116% |
| Cash at bank and in hand | 54/58 | €5,349 | €20,775 | +€15,426 | +288% |
| Total equity and liabilities | 10/49 | €201,000 | €443,365 | +€242,365 | +121% |
| Equity | 10/15 | €156,407 | €339,875 | +€183,468 | +117% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €151,407 | €334,875 | +€183,468 | +121% |
| Amounts payable | 17/49 | €44,593 | €103,490 | +€58,897 | +132% |
| Amounts payable within one year | 42/48 | €44,593 | €103,490 | +€58,897 | +132% |
| Trade debts | 44 | €2,492 | €4,506 | +€2,014 | +80.8% |
| Suppliers | 440/4 | €2,492 | €4,506 | +€2,014 | +80.8% |
| Taxes, remuneration and social security | 45 | €42,101 | €98,983 | +€56,883 | +135% |
| Taxes | 450/3 | €42,101 | €98,983 | +€56,883 | +135% |
| Other operating charges | 640/8 | €2,011 | €2,447 | +€436 | +21.7% |
| Gross operating margin | 9900 | €149,617 | €232,676 | +€83,059 | +55.5% |
| Operating profit (loss) | 9901 | €147,606 | €230,229 | +€82,623 | +56.0% |
| Financial income | 75/76B | €4,610 | €10,026 | +€5,417 | +118% |
| Recurring financial income | 75 | €4,610 | €10,026 | +€5,417 | +118% |
| Financial charges | 65/66B | €558 | €480 | -€78 | -14.0% |
| Recurring financial charges | 65 | €558 | €480 | -€78 | -14.0% |
| Profit (loss) for the period before taxes | 9903 | €151,658 | €239,775 | +€88,118 | +58.1% |
| Income taxes | 67/77 | €36,249 | €56,307 | +€20,058 | +55.3% |
| Profit (loss) for the period | 9904 | €115,409 | €183,468 | +€68,060 | +59.0% |
| Profit (loss) for the period to be appropriated | 9905 | €115,409 | €183,468 | +€68,060 | +59.0% |
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.