TPfield: 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.
TPfield
Largest movements
- Receivables within one year +€51,728
up €51,728 (+271%), from €19,118 to €70,846
- Cash +€3,876
up €3,876 (+380%), from €1,019 to €4,896
mainly Net result for the year (+€37,774) and Tax, wage and social debts (+€10,346)
- Profit (loss) carried forward +€37,774
up €37,774, from -€32,132 to €5,642
- Tax, wage and social debts +€10,346
up €10,346 (+202%), from €5,114 to €15,460
- Other debts +€8,154
up €8,154 (+43.8%), from €18,610 to €26,764
- Gross operating margin +€38,693
up €38,693 (+681%), from €5,679 to €44,371
- Taxes +€5,943
up €5,943 (+5,020%), from €118 to €6,062
- Staff costs -€3,474
no longer reported in 2025 (was €3,474)
- Other operating charges -€872
down €872 (-68.6%), from €1,272 to €400
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 | €20,138 | €76,312 | +€56,174 | +279% |
| Current assets | 29/58 | €20,138 | €76,312 | +€56,174 | +279% |
| Amounts receivable within one year | 40/41 | €19,118 | €70,846 | +€51,728 | +271% |
| Trade receivables | 40 | €19,118 | €70,846 | +€51,728 | +271% |
| Cash at bank and in hand | 54/58 | €1,019 | €4,896 | +€3,876 | +380% |
| Deferred charges and accrued income | 490/1 | - | €571 | +€571 | |
| Total equity and liabilities | 10/49 | €20,138 | €76,312 | +€56,174 | +279% |
| Equity | 10/15 | -€13,532 | €24,242 | +€37,774 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€32,132 | €5,642 | +€37,774 | |
| Amounts payable | 17/49 | €33,669 | €52,070 | +€18,401 | +54.7% |
| Amounts payable within one year | 42/48 | €33,669 | €52,070 | +€18,401 | +54.7% |
| Trade debts | 44 | €9,945 | €9,846 | -€99 | -1.0% |
| Suppliers | 440/4 | €9,945 | €9,846 | -€99 | -1.0% |
| Taxes, remuneration and social security | 45 | €5,114 | €15,460 | +€10,346 | +202% |
| Taxes | 450/3 | €5,114 | €15,460 | +€10,346 | +202% |
| Other amounts payable | 47/48 | €18,610 | €26,764 | +€8,154 | +43.8% |
| Remuneration, social security and pensions | 62 | €3,474 | - | -€3,474 | |
| Other operating charges | 640/8 | €1,272 | €400 | -€872 | -68.6% |
| Gross operating margin | 9900 | €5,679 | €44,371 | +€38,693 | +681% |
| Operating profit (loss) | 9901 | €933 | €43,972 | +€43,039 | +4,612% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €165 | €136 | -€29 | -17.6% |
| Recurring financial charges | 65 | €165 | €136 | -€29 | -17.6% |
| Profit (loss) for the period before taxes | 9903 | €768 | €43,836 | +€43,067 | +5,605% |
| Income taxes | 67/77 | €118 | €6,062 | +€5,943 | +5,020% |
| Profit (loss) for the period | 9904 | €650 | €37,774 | +€37,124 | +5,711% |
| Profit (loss) for the period to be appropriated | 9905 | €650 | €37,774 | +€37,124 | +5,711% |
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 13 October 2026 via checked.be.