TT-76: 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.
TT-76
Largest movements
- Cash +€25,830
up €25,830 (+4174.9%), from €619 to €26,449
mainly Net result for the year (+€16,186) and Other debts (+€4,670)
- Receivables within one year +€1,551
up €1,551 (+24.1%), from €6,437 to €7,988
- Tangible fixed assets -€1,102
down €1,102 (-41.3%), from €2,669 to €1,567
- Profit (loss) carried forward +€16,186
up €16,186 (+361.3%), from €4,480 to €20,665
- Other debts +€4,670
up €4,670 (+1260.2%), from €371 to €5,041
- Tax, wage and social debts +€4,226
up €4,226 (+97.7%), from €4,324 to €8,549
- Trade debts +€1,087
up €1,087 (+217.9%), from €499 to €1,586
- Other operating charges -€16,192
down €16,192 (-95.4%), from €16,976 to €784
- Gross operating margin +€9,750
up €9,750 (+68.7%), from €14,193 to €23,943
- Taxes +€5,837
new in 2025: €5,837
- Depreciation +€465
up €465 (+73.1%), from €637 to €1,102
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 | €10,173 | €36,341 | +€26,168 | +257.2% |
| Fixed assets | 21/28 | €2,669 | €1,567 | -€1,102 | -41.3% |
| Tangible fixed assets | 22/27 | €2,669 | €1,567 | -€1,102 | -41.3% |
| Furniture and vehicles | 24 | €2,669 | €1,567 | -€1,102 | -41.3% |
| Current assets | 29/58 | €7,504 | €34,774 | +€27,270 | +363.4% |
| Amounts receivable within one year | 40/41 | €6,437 | €7,988 | +€1,551 | +24.1% |
| Trade receivables | 40 | €6,437 | €7,988 | +€1,551 | +24.1% |
| Cash at bank and in hand | 54/58 | €619 | €26,449 | +€25,830 | +4174.9% |
| Deferred charges and accrued income | 490/1 | €448 | €337 | -€111 | -24.7% |
| Total equity and liabilities | 10/49 | €10,173 | €36,341 | +€26,168 | +257.2% |
| Equity | 10/15 | €4,980 | €21,165 | +€16,186 | +325.0% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,480 | €20,665 | +€16,186 | +361.3% |
| Amounts payable | 17/49 | €5,193 | €15,176 | +€9,983 | +192.2% |
| Amounts payable within one year | 42/48 | €5,193 | €15,176 | +€9,983 | +192.2% |
| Trade debts | 44 | €499 | €1,586 | +€1,087 | +217.9% |
| Suppliers | 440/4 | €499 | €1,586 | +€1,087 | +217.9% |
| Taxes, remuneration and social security | 45 | €4,324 | €8,549 | +€4,226 | +97.7% |
| Taxes | 450/3 | €4,324 | €8,549 | +€4,226 | +97.7% |
| Other amounts payable | 47/48 | €371 | €5,041 | +€4,670 | +1260.2% |
| Remuneration, social security and pensions | 62 | - | €5 | +€5 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €637 | €1,102 | +€465 | +73.1% |
| Other operating charges | 640/8 | €16,976 | €784 | -€16,192 | -95.4% |
| Gross operating margin | 9900 | €14,193 | €23,943 | +€9,750 | +68.7% |
| Operating profit (loss) | 9901 | -€3,420 | €22,052 | +€25,472 | |
| Financial income | 75/76B | €0 | €0 | -€0 | -50.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -50.0% |
| Financial charges | 65/66B | €141 | €29 | -€111 | -79.0% |
| Recurring financial charges | 65 | €141 | €29 | -€111 | -79.0% |
| Profit (loss) for the period before taxes | 9903 | -€3,560 | €22,023 | +€25,583 | |
| Income taxes | 67/77 | - | €5,837 | +€5,837 | |
| Profit (loss) for the period | 9904 | -€3,560 | €16,186 | +€19,746 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,560 | €16,186 | +€19,746 |
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 2 October 2026 via checked.be.