TP Projecten: 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.
TP Projecten
Largest movements
- Cash -€6,559
down €6,559 (-87.6%), from €7,486 to €927
mainly Other debts (-€5,474) and Receivables within one year (-€3,920)
- Receivables within one year +€3,920
up €3,920 (+289.1%), from €1,356 to €5,276
of which Trade receivables: +€3,645
- Tangible fixed assets -€673
down €673 (-41.4%), from €1,628 to €954
of which Furniture and vehicles: -€363
- Other debts -€5,474
down €5,474 (-17.5%), from €31,332 to €25,858
- Profit (loss) carried forward +€3,247
up €3,247 (+9.4%), from -€34,408 to -€31,161
- Trade debts -€1,145
no longer reported in 2025 (was €1,145)
- Gross operating margin +€6,401
up €6,401, from -€1,798 to €4,603
- Taxes +€61
new in 2025: €61
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 | €10,469 | €7,158 | -€3,312 | -31.6% |
| Fixed assets | 21/28 | €1,628 | €954 | -€673 | -41.4% |
| Tangible fixed assets | 22/27 | €1,628 | €954 | -€673 | -41.4% |
| Plant, machinery and equipment | 23 | €1,037 | €727 | -€310 | -29.9% |
| Furniture and vehicles | 24 | €591 | €228 | -€363 | -61.5% |
| Current assets | 29/58 | €8,842 | €6,203 | -€2,638 | -29.8% |
| Amounts receivable within one year | 40/41 | €1,356 | €5,276 | +€3,920 | +289.1% |
| Trade receivables | 40 | €1,355 | €5,000 | +€3,645 | +269.0% |
| Other amounts receivable | 41 | €1 | €276 | +€275 | +27256.4% |
| Cash at bank and in hand | 54/58 | €7,486 | €927 | -€6,559 | -87.6% |
| Total equity and liabilities | 10/49 | €10,469 | €7,158 | -€3,312 | -31.6% |
| Equity | 10/15 | -€22,008 | -€18,761 | +€3,247 | +14.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Outside capital | 11 | €12,400 | - | -€12,400 | |
| Other | 1109/19 | €12,400 | - | -€12,400 | |
| Profit (loss) carried forward | 14 | -€34,408 | -€31,161 | +€3,247 | +9.4% |
| Amounts payable | 17/49 | €32,477 | €25,919 | -€6,558 | -20.2% |
| Amounts payable within one year | 42/48 | €32,477 | €25,919 | -€6,558 | -20.2% |
| Trade debts | 44 | €1,145 | - | -€1,145 | |
| Suppliers | 440/4 | €1,145 | - | -€1,145 | |
| Taxes, remuneration and social security | 45 | - | €61 | +€61 | |
| Taxes | 450/3 | - | €61 | +€61 | |
| Other amounts payable | 47/48 | €31,332 | €25,858 | -€5,474 | -17.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €673 | €673 | = | 0.0% |
| Other operating charges | 640/8 | €513 | €527 | +€14 | +2.8% |
| Gross operating margin | 9900 | -€1,798 | €4,603 | +€6,401 | |
| Operating profit (loss) | 9901 | -€2,984 | €3,403 | +€6,387 | |
| Financial charges | 65/66B | €96 | €96 | = | 0.0% |
| Recurring financial charges | 65 | €96 | €96 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€3,080 | €3,307 | +€6,387 | |
| Income taxes | 67/77 | - | €61 | +€61 | |
| Profit (loss) for the period | 9904 | -€3,080 | €3,247 | +€6,326 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,080 | €3,247 | +€6,326 |
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 6 October 2026 via checked.be.