TL ARCHITECTURE: 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.
TL ARCHITECTURE
Largest movements
- Cash -€24,933
down €24,933 (-58.6%), from €42,513 to €17,580
mainly Other debts (-€30,000) and Tax, wage and social debts (-€3,390)
- Receivables within one year -€4,583
down €4,583 (-48.6%), from €9,438 to €4,855
- Tangible fixed assets -€989
down €989 (-52.2%), from €1,895 to €906
- Other debts -€30,000
no longer reported in 2025 (was €30,000)
- Profit (loss) carried forward +€3,971
up €3,971 (+26.3%), from €15,098 to €19,070
- Tax, wage and social debts -€3,390
down €3,390 (-72.7%), from €4,662 to €1,272
of which Remuneration and social security: -€2,000
- Trade debts -€1,085
no longer reported in 2025 (was €1,085)
- Gross operating margin -€24,317
down €24,317 (-79.9%), from €30,417 to €6,101
- Taxes -€6,217
down €6,217 (-84.0%), from €7,400 to €1,183
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 | €53,845 | €23,341 | -€30,504 | -56.7% |
| Fixed assets | 21/28 | €1,895 | €906 | -€989 | -52.2% |
| Tangible fixed assets | 22/27 | €1,895 | €906 | -€989 | -52.2% |
| Furniture and vehicles | 24 | €1,895 | €906 | -€989 | -52.2% |
| Current assets | 29/58 | €51,950 | €22,435 | -€29,515 | -56.8% |
| Amounts receivable within one year | 40/41 | €9,438 | €4,855 | -€4,583 | -48.6% |
| Other amounts receivable | 41 | €9,438 | €4,855 | -€4,583 | -48.6% |
| Cash at bank and in hand | 54/58 | €42,513 | €17,580 | -€24,933 | -58.6% |
| Total equity and liabilities | 10/49 | €53,845 | €23,341 | -€30,504 | -56.7% |
| Equity | 10/15 | €18,098 | €22,070 | +€3,971 | +21.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,098 | €19,070 | +€3,971 | +26.3% |
| Amounts payable | 17/49 | €35,747 | €1,272 | -€34,475 | -96.4% |
| Amounts payable within one year | 42/48 | €35,747 | €1,272 | -€34,475 | -96.4% |
| Trade debts | 44 | €1,085 | - | -€1,085 | |
| Suppliers | 440/4 | €1,085 | - | -€1,085 | |
| Taxes, remuneration and social security | 45 | €4,662 | €1,272 | -€3,390 | -72.7% |
| Taxes | 450/3 | €2,662 | €1,272 | -€1,390 | -52.2% |
| Remuneration and social security | 454/9 | €2,000 | - | -€2,000 | |
| Other amounts payable | 47/48 | €30,000 | - | -€30,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €989 | €989 | = | 0.0% |
| Other operating charges | 640/8 | €80 | €80 | = | 0.0% |
| Gross operating margin | 9900 | €30,417 | €6,101 | -€24,317 | -79.9% |
| Operating profit (loss) | 9901 | €29,348 | €5,032 | -€24,317 | -82.9% |
| Financial income | 75/76B | €76 | €266 | +€190 | +251% |
| Recurring financial income | 75 | €76 | €266 | +€190 | +251% |
| Financial charges | 65/66B | €132 | €144 | +€12 | +8.8% |
| Recurring financial charges | 65 | €132 | €144 | +€12 | +8.8% |
| Profit (loss) for the period before taxes | 9903 | €29,292 | €5,155 | -€24,138 | -82.4% |
| Income taxes | 67/77 | €7,400 | €1,183 | -€6,217 | -84.0% |
| Profit (loss) for the period | 9904 | €21,892 | €3,971 | -€17,921 | -81.9% |
| Profit (loss) for the period to be appropriated | 9905 | €21,892 | €3,971 | -€17,921 | -81.9% |
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 27 October 2026 via checked.be.