TT Consult: 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.
TT Consult
Largest movements
- Stocks and contracts -€85,565
no longer reported in 2025 (was €85,565)
- Receivables within one year +€63,593
up €63,593 (+79.9%), from €79,543 to €143,136
of which Trade receivables: +€45,419
- Tangible fixed assets -€5,950
no longer reported in 2025 (was €5,950)
of which Other tangible fixed assets: -€4,267
- Intangible fixed assets -€2,841
no longer reported in 2025 (was €2,841)
- Debts after one year -€43,440
down €43,440 (-51.4%), from €84,578 to €41,139
- Tax, wage and social debts +€8,163
up €8,163 (+689%), from €1,185 to €9,347
- Trade debts -€5,108
down €5,108 (-9.6%), from €53,029 to €47,921
- Current portion of long-term debt +€5,007
up €5,007 (+11.9%), from €41,987 to €46,993
- Profit (loss) carried forward +€2,897
up €2,897 (+53.8%), from -€5,383 to -€2,486
- Gross operating margin +€13,738
up €13,738, from -€9,540 to €4,198
- Financial charges +€2,441
up €2,441 (+127%), from €1,918 to €4,358
- Financial income +€1,689
up €1,689 (+67.3%), from €2,509 to €4,199
- Other operating charges +€1,030
up €1,030 (+919%), from €112 to €1,142
- Depreciation -€761
no longer reported in 2025 (was €761)
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 | €180,403 | €150,206 | -€30,197 | -16.7% |
| Fixed assets | 21/28 | €8,791 | - | -€8,791 | |
| Intangible fixed assets | 21 | €2,841 | - | -€2,841 | |
| Tangible fixed assets | 22/27 | €5,950 | - | -€5,950 | |
| Plant, machinery and equipment | 23 | €859 | - | -€859 | |
| Furniture and vehicles | 24 | €824 | - | -€824 | |
| Other tangible fixed assets | 26 | €4,267 | - | -€4,267 | |
| Current assets | 29/58 | €171,612 | €150,206 | -€21,406 | -12.5% |
| Stocks and contracts in progress | 3 | €85,565 | - | -€85,565 | |
| Stocks | 30/36 | €85,565 | - | -€85,565 | |
| Amounts receivable within one year | 40/41 | €79,543 | €143,136 | +€63,593 | +79.9% |
| Trade receivables | 40 | €6,996 | €52,416 | +€45,419 | +649% |
| Other amounts receivable | 41 | €72,546 | €90,720 | +€18,174 | +25.1% |
| Cash at bank and in hand | 54/58 | €3,995 | €2,872 | -€1,123 | -28.1% |
| Deferred charges and accrued income | 490/1 | €2,509 | €4,198 | +€1,689 | +67.3% |
| Total equity and liabilities | 10/49 | €180,403 | €150,206 | -€30,197 | -16.7% |
| Equity | 10/15 | -€4,383 | -€1,486 | +€2,897 | +66.1% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,383 | -€2,486 | +€2,897 | +53.8% |
| Amounts payable | 17/49 | €184,786 | €151,692 | -€33,094 | -17.9% |
| Amounts payable after more than one year | 17 | €84,578 | €41,139 | -€43,440 | -51.4% |
| Financial debts | 170/4 | €84,578 | €41,139 | -€43,440 | -51.4% |
| Amounts payable within one year | 42/48 | €100,110 | €108,269 | +€8,159 | +8.2% |
| Current portion of amounts payable after more than one year | 42 | €41,987 | €46,993 | +€5,007 | +11.9% |
| Trade debts | 44 | €53,029 | €47,921 | -€5,108 | -9.6% |
| Suppliers | 440/4 | €53,029 | €47,921 | -€5,108 | -9.6% |
| Taxes, remuneration and social security | 45 | €1,185 | €9,347 | +€8,163 | +689% |
| Taxes | 450/3 | €1,185 | €9,347 | +€8,163 | +689% |
| Other amounts payable | 47/48 | €3,910 | €4,007 | +€98 | +2.5% |
| Accrued charges and deferred income | 492/3 | €98 | €2,284 | +€2,187 | +2,237% |
| Non-recurring operating income | 76A | - | €16,652 | +€16,652 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €761 | - | -€761 | |
| Other operating charges | 640/8 | €112 | €1,142 | +€1,030 | +919% |
| Gross operating margin | 9900 | -€9,540 | €4,198 | +€13,738 | |
| Operating profit (loss) | 9901 | -€10,413 | €3,057 | +€13,469 | |
| Financial income | 75/76B | €2,509 | €4,199 | +€1,689 | +67.3% |
| Recurring financial income | 75 | €2,509 | €4,199 | +€1,689 | +67.3% |
| Financial charges | 65/66B | €1,918 | €4,358 | +€2,441 | +127% |
| Recurring financial charges | 65 | €1,918 | €4,358 | +€2,441 | +127% |
| Profit (loss) for the period before taxes | 9903 | -€9,821 | €2,897 | +€12,718 | |
| Profit (loss) for the period | 9904 | -€9,821 | €2,897 | +€12,718 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,821 | €2,897 | +€12,718 |
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.