TPE Services: 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.
TPE Services
Largest movements
- Current investments -€740,000
no longer reported in 2025 (was €740,000)
- Cash +€719,446
up €719,446 (+529.8%), from €135,806 to €855,252
mainly Current investments (+€740,000) and Net result for the year (+€17,861)
- Tangible fixed assets +€11,199
up €11,199 (+34.5%), from €32,422 to €43,621
of which Plant, machinery and equipment: +€8,919
- Other debts -€20,397
down €20,397 (-89.5%), from €22,786 to €2,390
- Profit (loss) carried forward +€17,861
up €17,861 (+2.2%), from €808,935 to €826,796
- Gross operating margin -€50,278
down €50,278 (-76.9%), from €65,413 to €15,135
- Taxes -€13,558
down €13,558 (-69.5%), from €19,518 to €5,960
- Purchases and services -€9,487
down €9,487 (-38.1%), from €24,896 to €15,409
- Financial income -€7,146
down €7,146 (-29.8%), from €23,991 to €16,845
- Depreciation -€4,997
down €4,997 (-46.0%), from €10,872 to €5,876
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 | €945,826 | €942,553 | -€3,273 | -0.3% |
| Fixed assets | 21/28 | €32,422 | €43,621 | +€11,199 | +34.5% |
| Tangible fixed assets | 22/27 | €32,422 | €43,621 | +€11,199 | +34.5% |
| Land and buildings | 22 | €12,000 | €12,000 | = | 0.0% |
| Plant, machinery and equipment | 23 | €20,422 | €29,341 | +€8,919 | +43.7% |
| Furniture and vehicles | 24 | - | €2,280 | +€2,280 | |
| Current assets | 29/58 | €913,404 | €898,932 | -€14,472 | -1.6% |
| Amounts receivable within one year | 40/41 | €31,244 | €39,446 | +€8,202 | +26.3% |
| Trade receivables | 40 | €17,280 | €32,086 | +€14,806 | +85.7% |
| Other amounts receivable | 41 | €13,964 | €7,360 | -€6,604 | -47.3% |
| Current investments | 50/53 | €740,000 | - | -€740,000 | |
| Cash at bank and in hand | 54/58 | €135,806 | €855,252 | +€719,446 | +529.8% |
| Deferred charges and accrued income | 490/1 | €6,355 | €4,234 | -€2,121 | -33.4% |
| Total equity and liabilities | 10/49 | €945,826 | €942,553 | -€3,273 | -0.3% |
| Equity | 10/15 | €921,950 | €939,811 | +€17,861 | +1.9% |
| Contributions | 10/11 | €11,155 | €11,155 | = | 0.0% |
| Reserves | 13 | €101,859 | €101,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Other | 1319 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €808,935 | €826,796 | +€17,861 | +2.2% |
| Amounts payable | 17/49 | €23,876 | €2,742 | -€21,134 | -88.5% |
| Amounts payable within one year | 42/48 | €23,841 | €2,738 | -€21,103 | -88.5% |
| Trade debts | 44 | €1,055 | €348 | -€707 | -67.0% |
| Suppliers | 440/4 | €1,055 | €348 | -€707 | -67.0% |
| Other amounts payable | 47/48 | €22,786 | €2,390 | -€20,397 | -89.5% |
| Accrued charges and deferred income | 492/3 | €35 | €4 | -€30 | -87.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €24,896 | €15,409 | -€9,487 | -38.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,872 | €5,876 | -€4,997 | -46.0% |
| Other operating charges | 640/8 | €1,156 | €2,091 | +€935 | +81.0% |
| Gross operating margin | 9900 | €65,413 | €15,135 | -€50,278 | -76.9% |
| Operating profit (loss) | 9901 | €53,385 | €7,168 | -€46,217 | -86.6% |
| Financial income | 75/76B | €23,991 | €16,845 | -€7,146 | -29.8% |
| Recurring financial income | 75 | €23,991 | €16,845 | -€7,146 | -29.8% |
| Financial charges | 65/66B | €129 | €193 | +€64 | +49.8% |
| Recurring financial charges | 65 | €129 | €193 | +€64 | +49.8% |
| Non-recurring financial charges | 66B | - | €0 | = | |
| Profit (loss) for the period before taxes | 9903 | €77,248 | €23,821 | -€53,427 | -69.2% |
| Income taxes | 67/77 | €19,518 | €5,960 | -€13,558 | -69.5% |
| Profit (loss) for the period | 9904 | €57,730 | €17,861 | -€39,869 | -69.1% |
| Profit (loss) for the period to be appropriated | 9905 | €57,730 | €17,861 | -€39,869 | -69.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.