TT OFFICES: 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 OFFICES
Largest movements
- Cash +€7,350
up €7,350 (+184%), from €3,987 to €11,337
mainly Other debts (+€10,094) and Depreciation (+€6,743)
- Tangible fixed assets -€6,743
down €6,743 (-7.5%), from €90,135 to €83,392
- Receivables within one year -€2,005
no longer reported in 2025 (was €2,005)
- Profit (loss) carried forward -€14,308
down €14,308 (-3.0%), from -€476,047 to -€490,355
- Other debts +€10,094
up €10,094 (+3.0%), from €342,174 to €352,269
- Trade debts +€1,815
new in 2025: €1,815
- Advances received +€1,000
new in 2025: €1,000
- Gross operating margin +€6,471
up €6,471 (+98.7%), from €6,556 to €13,027
- Financial charges -€4,297
down €4,297 (-29.5%), from €14,571 to €10,274
- Other operating charges +€2,227
up €2,227 (+27.5%), from €8,090 to €10,317
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 | €96,127 | €94,729 | -€1,399 | -1.5% |
| Fixed assets | 21/28 | €90,135 | €83,392 | -€6,743 | -7.5% |
| Tangible fixed assets | 22/27 | €90,135 | €83,392 | -€6,743 | -7.5% |
| Land and buildings | 22 | €90,135 | €83,392 | -€6,743 | -7.5% |
| Current assets | 29/58 | €5,992 | €11,337 | +€5,345 | +89.2% |
| Amounts receivable within one year | 40/41 | €2,005 | - | -€2,005 | |
| Trade receivables | 40 | €2,005 | - | -€2,005 | |
| Cash at bank and in hand | 54/58 | €3,987 | €11,337 | +€7,350 | +184% |
| Total equity and liabilities | 10/49 | €96,127 | €94,729 | -€1,399 | -1.5% |
| Equity | 10/15 | -€246,047 | -€260,355 | -€14,308 | -5.8% |
| Contributions | 10/11 | €230,000 | €230,000 | = | 0.0% |
| Capital | 10 | €230,000 | €230,000 | = | 0.0% |
| Issued capital | 100 | €230,000 | €230,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€476,047 | -€490,355 | -€14,308 | -3.0% |
| Amounts payable | 17/49 | €342,174 | €355,084 | +€12,909 | +3.8% |
| Amounts payable within one year | 42/48 | €342,174 | €355,084 | +€12,909 | +3.8% |
| Trade debts | 44 | - | €1,815 | +€1,815 | |
| Suppliers | 440/4 | - | €1,815 | +€1,815 | |
| Advances received on contracts in progress | 46 | - | €1,000 | +€1,000 | |
| Other amounts payable | 47/48 | €342,174 | €352,269 | +€10,094 | +3.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,743 | €6,743 | = | 0.0% |
| Other operating charges | 640/8 | €8,090 | €10,317 | +€2,227 | +27.5% |
| Gross operating margin | 9900 | €6,556 | €13,027 | +€6,471 | +98.7% |
| Operating profit (loss) | 9901 | -€8,278 | -€4,034 | +€4,244 | +51.3% |
| Financial charges | 65/66B | €14,571 | €10,274 | -€4,297 | -29.5% |
| Recurring financial charges | 65 | €14,571 | €10,274 | -€4,297 | -29.5% |
| Profit (loss) for the period before taxes | 9903 | -€22,849 | -€14,308 | +€8,541 | +37.4% |
| Profit (loss) for the period | 9904 | -€22,849 | -€14,308 | +€8,541 | +37.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€22,849 | -€14,308 | +€8,541 | +37.4% |
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 24 October 2026 via checked.be.