TPB: 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.
TPB
Largest movements
- Receivables within one year -€6,595
down €6,595 (-99.5%), from €6,629 to €34
of which Trade receivables: -€6,375
- Cash +€2,063
up €2,063 (+106%), from €1,947 to €4,010
mainly Receivables within one year (+€6,595)
- Profit (loss) carried forward -€2,903
down €2,903 (-6.0%), from -€48,702 to -€51,605
- Other debts -€1,482
down €1,482 (-6.8%), from €21,960 to €20,478
- Other operating charges +€378
up €378 (+320%), from €118 to €496
- Gross operating margin -€139
down €139 (-7.4%), from -€1,879 to -€2,018
- Financial charges +€52
up €52 (+15.5%), from €337 to €390
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 | €13,654 | €9,174 | -€4,480 | -32.8% |
| Current assets | 29/58 | €13,654 | €9,174 | -€4,480 | -32.8% |
| Stocks and contracts in progress | 3 | €4,873 | €4,873 | = | 0.0% |
| Stocks | 30/36 | €4,873 | €4,873 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €6,629 | €34 | -€6,595 | -99.5% |
| Trade receivables | 40 | €6,375 | - | -€6,375 | |
| Other amounts receivable | 41 | €254 | €34 | -€220 | -86.6% |
| Cash at bank and in hand | 54/58 | €1,947 | €4,010 | +€2,063 | +106% |
| Deferred charges and accrued income | 490/1 | €205 | €257 | +€52 | +25.2% |
| Total equity and liabilities | 10/49 | €13,654 | €9,174 | -€4,480 | -32.8% |
| Equity | 10/15 | -€8,702 | -€11,605 | -€2,903 | -33.4% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€48,702 | -€51,605 | -€2,903 | -6.0% |
| Amounts payable | 17/49 | €22,356 | €20,779 | -€1,577 | -7.1% |
| Amounts payable within one year | 42/48 | €22,356 | €20,779 | -€1,577 | -7.1% |
| Trade debts | 44 | €396 | €301 | -€95 | -24.0% |
| Suppliers | 440/4 | €396 | €301 | -€95 | -24.0% |
| Other amounts payable | 47/48 | €21,960 | €20,478 | -€1,482 | -6.8% |
| Other operating charges | 640/8 | €118 | €496 | +€378 | +320% |
| Gross operating margin | 9900 | -€1,879 | -€2,018 | -€139 | -7.4% |
| Operating profit (loss) | 9901 | -€1,997 | -€2,514 | -€517 | -25.9% |
| Financial charges | 65/66B | €337 | €390 | +€52 | +15.5% |
| Recurring financial charges | 65 | €337 | €390 | +€52 | +15.5% |
| Profit (loss) for the period before taxes | 9903 | -€2,334 | -€2,903 | -€569 | -24.4% |
| Profit (loss) for the period | 9904 | -€2,334 | -€2,903 | -€569 | -24.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,334 | -€2,903 | -€569 | -24.4% |
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 17 October 2026 via checked.be.