TT Consulting: 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 Consulting
Largest movements
- Current investments +€27,328
up €27,328 (+75.9%), from €36,016 to €63,344
- Tangible fixed assets -€12,785
down €12,785 (-26.5%), from €48,218 to €35,432
of which Furniture and vehicles: -€23,207
- Cash -€8,314
down €8,314 (-9.2%), from €90,642 to €82,328
mainly Current investments (-€27,328) and Current portion of long-term debt (-€16,275)
- Receivables within one year +€2,140
up €2,140 (+11.7%), from €18,346 to €20,486
of which Trade receivables: +€2,857
- Reserves +€17,197
up €17,197 (+10.8%), from €159,051 to €176,248
- Current portion of long-term debt -€16,275
down €16,275 (-86.5%), from €18,809 to €2,534
- Tax, wage and social debts +€4,146
up €4,146 (+40.8%), from €10,151 to €14,297
of which Remuneration and social security: +€5,174
- Trade debts +€2,915
up €2,915 (+77.6%), from €3,757 to €6,672
- Gross operating margin -€47,342
down €47,342 (-45.5%), from €104,110 to €56,769
- Taxes -€11,718
down €11,718 (-53.8%), from €21,783 to €10,065
- Depreciation -€10,022
down €10,022 (-39.5%), from €25,385 to €15,363
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 | €195,234 | €204,698 | +€9,464 | +4.8% |
| Fixed assets | 21/28 | €48,218 | €35,432 | -€12,785 | -26.5% |
| Tangible fixed assets | 22/27 | €48,218 | €35,432 | -€12,785 | -26.5% |
| Plant, machinery and equipment | 23 | €572 | €454 | -€118 | -20.6% |
| Furniture and vehicles | 24 | €35,972 | €12,765 | -€23,207 | -64.5% |
| Other tangible fixed assets | 26 | €11,674 | €22,214 | +€10,540 | +90.3% |
| Current assets | 29/58 | €147,017 | €169,266 | +€22,249 | +15.1% |
| Amounts receivable within one year | 40/41 | €18,346 | €20,486 | +€2,140 | +11.7% |
| Trade receivables | 40 | €17,609 | €20,467 | +€2,857 | +16.2% |
| Other amounts receivable | 41 | €737 | €20 | -€717 | -97.3% |
| Current investments | 50/53 | €36,016 | €63,344 | +€27,328 | +75.9% |
| Cash at bank and in hand | 54/58 | €90,642 | €82,328 | -€8,314 | -9.2% |
| Deferred charges and accrued income | 490/1 | €2,013 | €3,108 | +€1,095 | +54.4% |
| Total equity and liabilities | 10/49 | €195,234 | €204,698 | +€9,464 | +4.8% |
| Equity | 10/15 | €160,051 | €177,248 | +€17,197 | +10.7% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €159,051 | €176,248 | +€17,197 | +10.8% |
| Distributable reserves | 133 | €159,051 | €176,248 | +€17,197 | +10.8% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €35,183 | €27,450 | -€7,733 | -22.0% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €34,943 | €27,228 | -€7,715 | -22.1% |
| Current portion of amounts payable after more than one year | 42 | €18,809 | €2,534 | -€16,275 | -86.5% |
| Trade debts | 44 | €3,757 | €6,672 | +€2,915 | +77.6% |
| Suppliers | 440/4 | €3,757 | €6,672 | +€2,915 | +77.6% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €10,151 | €14,297 | +€4,146 | +40.8% |
| Taxes | 450/3 | €9,561 | €8,533 | -€1,028 | -10.8% |
| Remuneration and social security | 454/9 | €590 | €5,764 | +€5,174 | +877.1% |
| Other amounts payable | 47/48 | €2,225 | €3,725 | +€1,500 | +67.4% |
| Accrued charges and deferred income | 492/3 | €241 | €223 | -€18 | -7.4% |
| Non-recurring operating income | 76A | - | €7,308 | +€7,308 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,385 | €15,363 | -€10,022 | -39.5% |
| Other operating charges | 640/8 | €1,196 | €1,624 | +€429 | +35.9% |
| Gross operating margin | 9900 | €104,110 | €56,769 | -€47,342 | -45.5% |
| Operating profit (loss) | 9901 | €77,529 | €39,781 | -€37,748 | -48.7% |
| Financial income | 75/76B | €25 | €469 | +€444 | +1778.4% |
| Recurring financial income | 75 | €25 | €469 | +€444 | +1778.4% |
| Financial charges | 65/66B | €868 | €1,224 | +€356 | +41.0% |
| Recurring financial charges | 65 | €868 | €1,224 | +€356 | +41.0% |
| Profit (loss) for the period before taxes | 9903 | €76,686 | €39,027 | -€37,660 | -49.1% |
| Income taxes | 67/77 | €21,783 | €10,065 | -€11,718 | -53.8% |
| Profit (loss) for the period | 9904 | €54,903 | €28,962 | -€25,941 | -47.2% |
| Profit (loss) for the period to be appropriated | 9905 | €54,903 | €28,962 | -€25,941 | -47.2% |
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 10 October 2026 via checked.be.