TP TECHNIEK: 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.
TP TECHNIEK
Largest movements
- Receivables within one year +€42,486
up €42,486 (+98.6%), from €43,103 to €85,589
of which Trade receivables: +€36,320
- Tangible fixed assets -€12,992
down €12,992 (-21.2%), from €61,206 to €48,214
of which Furniture and vehicles: -€12,709
- Deferred charges and accrued income +€4,222
new in 2025: €4,222
- Reserves +€42,236
up €42,236 (+133.0%), from €31,758 to €73,993
- Debts after one year -€8,496
down €8,496 (-59.2%), from €14,339 to €5,843
- Tax, wage and social debts +€7,985
up €7,985 (+37.5%), from €21,288 to €29,273
of which Remuneration and social security: +€13,188
- Trade debts -€6,780
down €6,780 (-23.1%), from €29,400 to €22,620
- Gross operating margin +€116,332
up €116,332 (+129.1%), from €90,131 to €206,463
- Staff costs +€91,633
up €91,633 (+346.6%), from €26,440 to €118,073
- Depreciation +€10,767
up €10,767 (+93.5%), from €11,515 to €22,281
- Taxes +€4,646
up €4,646 (+32.7%), from €14,188 to €18,834
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 | €111,184 | €145,061 | +€33,877 | +30.5% |
| Fixed assets | 21/28 | €61,206 | €49,514 | -€11,692 | -19.1% |
| Tangible fixed assets | 22/27 | €61,206 | €48,214 | -€12,992 | -21.2% |
| Plant, machinery and equipment | 23 | €4,450 | €4,166 | -€284 | -6.4% |
| Furniture and vehicles | 24 | €56,756 | €44,047 | -€12,709 | -22.4% |
| Financial fixed assets | 28 | - | €1,300 | +€1,300 | |
| Current assets | 29/58 | €49,978 | €95,548 | +€45,569 | +91.2% |
| Amounts receivable within one year | 40/41 | €43,103 | €85,589 | +€42,486 | +98.6% |
| Trade receivables | 40 | €42,695 | €79,015 | +€36,320 | +85.1% |
| Other amounts receivable | 41 | €408 | €6,575 | +€6,166 | +1510.7% |
| Cash at bank and in hand | 54/58 | €6,875 | €5,737 | -€1,138 | -16.6% |
| Deferred charges and accrued income | 490/1 | - | €4,222 | +€4,222 | |
| Total equity and liabilities | 10/49 | €111,184 | €145,061 | +€33,877 | +30.5% |
| Equity | 10/15 | €33,758 | €75,993 | +€42,236 | +125.1% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €31,758 | €73,993 | +€42,236 | +133.0% |
| Distributable reserves | 133 | €31,758 | €73,993 | +€42,236 | +133.0% |
| Amounts payable | 17/49 | €77,427 | €69,068 | -€8,359 | -10.8% |
| Amounts payable after more than one year | 17 | €14,339 | €5,843 | -€8,496 | -59.2% |
| Financial debts | 170/4 | €14,339 | €5,843 | -€8,496 | -59.2% |
| Amounts payable within one year | 42/48 | €63,088 | €63,225 | +€137 | +0.2% |
| Current portion of amounts payable after more than one year | 42 | €8,183 | €8,496 | +€312 | +3.8% |
| Trade debts | 44 | €29,400 | €22,620 | -€6,780 | -23.1% |
| Suppliers | 440/4 | €29,400 | €22,620 | -€6,780 | -23.1% |
| Taxes, remuneration and social security | 45 | €21,288 | €29,273 | +€7,985 | +37.5% |
| Taxes | 450/3 | €15,990 | €10,786 | -€5,203 | -32.5% |
| Remuneration and social security | 454/9 | €5,298 | €18,486 | +€13,188 | +248.9% |
| Other amounts payable | 47/48 | €4,217 | €2,837 | -€1,380 | -32.7% |
| Remuneration, social security and pensions | 62 | €26,440 | €118,073 | +€91,633 | +346.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,515 | €22,281 | +€10,767 | +93.5% |
| Other operating charges | 640/8 | €3,708 | €2,546 | -€1,162 | -31.3% |
| Non-recurring operating charges | 66A | €1,659 | €1,624 | -€36 | -2.2% |
| Gross operating margin | 9900 | €90,131 | €206,463 | +€116,332 | +129.1% |
| Operating profit (loss) | 9901 | €46,809 | €61,939 | +€15,130 | +32.3% |
| Financial income | 75/76B | €2 | €14 | +€12 | +621.4% |
| Recurring financial income | 75 | €2 | €14 | +€12 | +621.4% |
| Financial charges | 65/66B | €865 | €883 | +€18 | +2.0% |
| Recurring financial charges | 65 | €865 | €883 | +€18 | +2.0% |
| Profit (loss) for the period before taxes | 9903 | €45,946 | €61,070 | +€15,124 | +32.9% |
| Income taxes | 67/77 | €14,188 | €18,834 | +€4,646 | +32.7% |
| Profit (loss) for the period | 9904 | €31,758 | €42,236 | +€10,478 | +33.0% |
| Profit (loss) for the period to be appropriated | 9905 | €31,758 | €42,236 | +€10,478 | +33.0% |
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 12 October 2026 via checked.be.