TT AUTOMOBILES: what changed
TT AUTOMOBILES
Largest movements
- Stocks and contracts +€7,392
up €7,392 (+60.1%), from €12,304 to €19,696
- Receivables within one year -€5,569
down €5,569 (-36.7%), from €15,159 to €9,590
of which Trade receivables: -€12,316
- Cash +€1,069
up €1,069 (+133%), from €807 to €1,876
mainly Trade debts (+€12,553) and Other debts (+€5,984)
- Tangible fixed assets +€625
new in 2025: €625
- Profit (loss) carried forward -€15,921
down €15,921 (-254%), from -€6,270 to -€22,191
- Trade debts +€12,553
up €12,553 (+298%), from €4,210 to €16,763
- Other debts +€5,984
up €5,984 (+40.5%), from €14,766 to €20,750
- Tax, wage and social debts +€983
up €983 (+17.7%), from €5,563 to €6,547
- Gross operating margin -€9,677
down €9,677 (-166%), from -€5,831 to -€15,508
- Other operating charges -€400
down €400 (-100%), from €400 to €0
- Depreciation +€289
new in 2025: €289
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €28,270 | €31,869 | +€3,600 | +12.7% |
| Fixed assets | 21/28 | - | €625 | +€625 | |
| Tangible fixed assets | 22/27 | - | €625 | +€625 | |
| Furniture and vehicles | 24 | - | €625 | +€625 | |
| Current assets | 29/58 | €28,270 | €31,245 | +€2,975 | +10.5% |
| Stocks and contracts in progress | 3 | €12,304 | €19,696 | +€7,392 | +60.1% |
| Stocks | 30/36 | €12,304 | €19,696 | +€7,392 | +60.1% |
| Amounts receivable within one year | 40/41 | €15,159 | €9,590 | -€5,569 | -36.7% |
| Trade receivables | 40 | €15,159 | €2,843 | -€12,316 | -81.2% |
| Other amounts receivable | 41 | - | €6,748 | +€6,748 | |
| Cash at bank and in hand | 54/58 | €807 | €1,876 | +€1,069 | +133% |
| Deferred charges and accrued income | 490/1 | - | €83 | +€83 | |
| Total equity and liabilities | 10/49 | €28,270 | €31,869 | +€3,600 | +12.7% |
| Equity | 10/15 | €3,730 | -€12,191 | -€15,921 | |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,270 | -€22,191 | -€15,921 | -254% |
| Amounts payable | 17/49 | €24,540 | €44,060 | +€19,520 | +79.5% |
| Amounts payable within one year | 42/48 | €24,540 | €44,060 | +€19,520 | +79.5% |
| Trade debts | 44 | €4,210 | €16,763 | +€12,553 | +298% |
| Suppliers | 440/4 | €4,210 | €16,763 | +€12,553 | +298% |
| Taxes, remuneration and social security | 45 | €5,563 | €6,547 | +€983 | +17.7% |
| Taxes | 450/3 | €5,563 | €6,547 | +€983 | +17.7% |
| Other amounts payable | 47/48 | €14,766 | €20,750 | +€5,984 | +40.5% |
| Remuneration, social security and pensions | 62 | - | €33 | +€33 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €289 | +€289 | |
| Other operating charges | 640/8 | €400 | €0 | -€400 | -100% |
| Gross operating margin | 9900 | -€5,831 | -€15,508 | -€9,677 | -166% |
| Operating profit (loss) | 9901 | -€6,231 | -€15,830 | -€9,599 | -154% |
| Financial income | 75/76B | €123 | €1 | -€122 | -99.2% |
| Recurring financial income | 75 | €123 | €1 | -€122 | -99.2% |
| Financial charges | 65/66B | €162 | €92 | -€70 | -43.4% |
| Recurring financial charges | 65 | €162 | €92 | -€70 | -43.4% |
| Profit (loss) for the period before taxes | 9903 | -€6,270 | -€15,921 | -€9,651 | -154% |
| Profit (loss) for the period | 9904 | -€6,270 | -€15,921 | -€9,651 | -154% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,270 | -€15,921 | -€9,651 | -154% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.