TL CONTENT CREATION: 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 CONTENT CREATION
Largest movements
- Tangible fixed assets -€2,524
down €2,524 (-22.7%), from €11,141 to €8,617
of which Furniture and vehicles: -€1,843
- Financial fixed assets +€480
up €480 (+3.5%), from €13,704 to €14,184
- Receivables within one year -€297
down €297 (-12.2%), from €2,440 to €2,143
of which Other amounts receivable: -€508
- Tax, wage and social debts -€2,248
down €2,248 (-39.0%), from €5,771 to €3,522
- Profit (loss) carried forward -€1,315
down €1,315 (-6.8%), from €19,239 to €17,924
- Other debts +€794
up €794 (+357.0%), from €223 to €1,017
- Gross operating margin -€17,134
down €17,134 (-89.7%), from €19,095 to €1,961
- Taxes -€3,861
down €3,861 (-100.0%), from €3,861 to €0
- Depreciation +€1,874
up €1,874 (+223.2%), from €840 to €2,714
- Financial income +€448
up €448 (+1395.6%), from €32 to €480
- Other operating charges -€315
down €315 (-28.8%), from €1,096 to €781
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 | €29,492 | €26,878 | -€2,613 | -8.9% |
| Fixed assets | 21/28 | €26,410 | €24,176 | -€2,234 | -8.5% |
| Intangible fixed assets | 21 | €1,565 | €1,375 | -€190 | -12.1% |
| Tangible fixed assets | 22/27 | €11,141 | €8,617 | -€2,524 | -22.7% |
| Plant, machinery and equipment | 23 | €1,252 | €831 | -€421 | -33.6% |
| Furniture and vehicles | 24 | €8,848 | €7,005 | -€1,843 | -20.8% |
| Other tangible fixed assets | 26 | €1,041 | €782 | -€260 | -24.9% |
| Financial fixed assets | 28 | €13,704 | €14,184 | +€480 | +3.5% |
| Current assets | 29/58 | €3,081 | €2,702 | -€379 | -12.3% |
| Amounts receivable within one year | 40/41 | €2,440 | €2,143 | -€297 | -12.2% |
| Trade receivables | 40 | €1,932 | €2,143 | +€211 | +10.9% |
| Other amounts receivable | 41 | €508 | €0 | -€508 | -100.0% |
| Cash at bank and in hand | 54/58 | €641 | €537 | -€104 | -16.2% |
| Deferred charges and accrued income | 490/1 | - | €22 | +€22 | |
| Total equity and liabilities | 10/49 | €29,492 | €26,878 | -€2,613 | -8.9% |
| Equity | 10/15 | €20,989 | €19,674 | -€1,315 | -6.3% |
| Contributions | 10/11 | €1,750 | €1,750 | = | 0.0% |
| Profit (loss) carried forward | 14 | €19,239 | €17,924 | -€1,315 | -6.8% |
| Amounts payable | 17/49 | €8,503 | €7,204 | -€1,299 | -15.3% |
| Amounts payable within one year | 42/48 | €8,503 | €7,204 | -€1,299 | -15.3% |
| Trade debts | 44 | €2,510 | €2,665 | +€155 | +6.2% |
| Suppliers | 440/4 | €2,510 | €2,665 | +€155 | +6.2% |
| Taxes, remuneration and social security | 45 | €5,771 | €3,522 | -€2,248 | -39.0% |
| Taxes | 450/3 | €5,771 | €3,522 | -€2,248 | -39.0% |
| Other amounts payable | 47/48 | €223 | €1,017 | +€794 | +357.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €840 | €2,714 | +€1,874 | +223.2% |
| Other operating charges | 640/8 | €1,096 | €781 | -€315 | -28.8% |
| Gross operating margin | 9900 | €19,095 | €1,961 | -€17,134 | -89.7% |
| Operating profit (loss) | 9901 | €17,159 | -€1,534 | -€18,693 | |
| Financial income | 75/76B | €32 | €480 | +€448 | +1395.6% |
| Recurring financial income | 75 | €32 | €480 | +€448 | +1395.6% |
| Financial charges | 65/66B | €280 | €260 | -€20 | -7.2% |
| Recurring financial charges | 65 | €280 | €260 | -€20 | -7.2% |
| Profit (loss) for the period before taxes | 9903 | €16,910 | -€1,315 | -€18,225 | |
| Income taxes | 67/77 | €3,861 | €0 | -€3,861 | -100.0% |
| Profit (loss) for the period | 9904 | €13,049 | -€1,315 | -€14,364 | |
| Profit (loss) for the period to be appropriated | 9905 | €13,049 | -€1,315 | -€14,364 |
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 10 October 2026 via checked.be.