TPDATA: 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.
TPDATA
Largest movements
- Cash +€121,329
up €121,329 (+245.5%), from €49,416 to €170,745
mainly Net result for the year (+€110,994) and Tax, wage and social debts (+€14,150)
- Receivables within one year +€2,043
up €2,043 (+14.4%), from €14,143 to €16,185
- Profit (loss) carried forward +€110,994
up €110,994 (+230.5%), from €48,162 to €159,156
- Tax, wage and social debts +€14,150
up €14,150 (+138.7%), from €10,199 to €24,349
- Gross operating margin +€79,646
up €79,646 (+130.3%), from €61,145 to €140,791
- Taxes +€16,773
up €16,773 (+132.7%), from €12,636 to €29,409
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 | €63,558 | €188,003 | +€124,444 | +195.8% |
| Fixed assets | 21/28 | - | €1,073 | +€1,073 | |
| Tangible fixed assets | 22/27 | - | €1,073 | +€1,073 | |
| Plant, machinery and equipment | 23 | - | €1,073 | +€1,073 | |
| Current assets | 29/58 | €63,558 | €186,930 | +€123,372 | +194.1% |
| Amounts receivable within one year | 40/41 | €14,143 | €16,185 | +€2,043 | +14.4% |
| Trade receivables | 40 | €14,143 | €16,185 | +€2,043 | +14.4% |
| Cash at bank and in hand | 54/58 | €49,416 | €170,745 | +€121,329 | +245.5% |
| Total equity and liabilities | 10/49 | €63,558 | €188,003 | +€124,444 | +195.8% |
| Equity | 10/15 | €50,162 | €161,156 | +€110,994 | +221.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €48,162 | €159,156 | +€110,994 | +230.5% |
| Amounts payable | 17/49 | €13,397 | €26,846 | +€13,450 | +100.4% |
| Amounts payable within one year | 42/48 | €13,397 | €26,846 | +€13,450 | +100.4% |
| Trade debts | 44 | - | €371 | +€371 | |
| Suppliers | 440/4 | - | €371 | +€371 | |
| Taxes, remuneration and social security | 45 | €10,199 | €24,349 | +€14,150 | +138.7% |
| Taxes | 450/3 | €10,199 | €24,349 | +€14,150 | +138.7% |
| Other amounts payable | 47/48 | €3,198 | €2,127 | -€1,071 | -33.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €83 | +€83 | |
| Other operating charges | 640/8 | €308 | €264 | -€44 | -14.4% |
| Gross operating margin | 9900 | €61,145 | €140,791 | +€79,646 | +130.3% |
| Operating profit (loss) | 9901 | €60,837 | €140,444 | +€79,607 | +130.9% |
| Financial charges | 65/66B | €39 | €40 | +€1 | +3.5% |
| Recurring financial charges | 65 | €39 | €40 | +€1 | +3.5% |
| Profit (loss) for the period before taxes | 9903 | €60,798 | €140,404 | +€79,606 | +130.9% |
| Income taxes | 67/77 | €12,636 | €29,409 | +€16,773 | +132.7% |
| Profit (loss) for the period | 9904 | €48,162 | €110,994 | +€62,832 | +130.5% |
| Profit (loss) for the period to be appropriated | 9905 | €48,162 | €110,994 | +€62,832 | +130.5% |
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 7 October 2026 via checked.be.