TTA BUILDING: 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.
TTA BUILDING
Largest movements
- Receivables within one year -€13,803
down €13,803 (-17.7%), from €78,078 to €64,274
of which Other amounts receivable: -€12,655
- Cash +€4,532
up €4,532 (+4,121%), from €110 to €4,642
mainly Receivables within one year (+€13,803) and Net result for the year (+€7,876)
- Profit (loss) carried forward -€12,124
down €12,124 (-18.4%), from €66,059 to €53,935
- Trade debts +€1,205
up €1,205 (+2,593%), from €46 to €1,251
- Debts after one year +€862
new in 2025: €862
- Turnover -€205,224
no longer reported in 2025 (was €205,224)
- Purchases and services -€166,942
no longer reported in 2025 (was €166,942)
- Other operating charges +€20,630
up €20,630 (+4,824%), from €428 to €21,058
- Financial charges -€5,589
down €5,589 (-85.7%), from €6,519 to €930
- Financial income -€3,832
down €3,832 (-96.3%), from €3,978 to €147
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 | €78,791 | €68,916 | -€9,875 | -12.5% |
| Current assets | 29/58 | €78,791 | €68,916 | -€9,875 | -12.5% |
| Amounts receivable within one year | 40/41 | €78,078 | €64,274 | -€13,803 | -17.7% |
| Trade receivables | 40 | €19,724 | €18,576 | -€1,148 | -5.8% |
| Other amounts receivable | 41 | €58,353 | €45,698 | -€12,655 | -21.7% |
| Cash at bank and in hand | 54/58 | €110 | €4,642 | +€4,532 | +4,121% |
| Deferred charges and accrued income | 490/1 | €603 | - | -€603 | |
| Total equity and liabilities | 10/49 | €78,791 | €68,916 | -€9,875 | -12.5% |
| Equity | 10/15 | €69,059 | €56,935 | -€12,124 | -17.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €66,059 | €53,935 | -€12,124 | -18.4% |
| Amounts payable | 17/49 | €9,732 | €11,981 | +€2,249 | +23.1% |
| Amounts payable after more than one year | 17 | - | €862 | +€862 | |
| Financial debts | 170/4 | - | €862 | +€862 | |
| Amounts payable within one year | 42/48 | €9,732 | €11,119 | +€1,387 | +14.3% |
| Trade debts | 44 | €46 | €1,251 | +€1,205 | +2,593% |
| Suppliers | 440/4 | €46 | €1,251 | +€1,205 | +2,593% |
| Taxes, remuneration and social security | 45 | €9,685 | €9,868 | +€182 | +1.9% |
| Taxes | 450/3 | €9,685 | €9,868 | +€182 | +1.9% |
| Turnover | 70 | €205,224 | - | -€205,224 | |
| Goods, raw materials, services and sundry goods | 60/61 | €166,942 | - | -€166,942 | |
| Other operating charges | 640/8 | €428 | €21,058 | +€20,630 | +4,824% |
| Gross operating margin | 9900 | €38,282 | €36,946 | -€1,336 | -3.5% |
| Operating profit (loss) | 9901 | €37,854 | €15,888 | -€21,966 | -58.0% |
| Financial income | 75/76B | €3,978 | €147 | -€3,832 | -96.3% |
| Recurring financial income | 75 | €3,978 | €147 | -€3,832 | -96.3% |
| Financial charges | 65/66B | €6,519 | €930 | -€5,589 | -85.7% |
| Recurring financial charges | 65 | €6,519 | €930 | -€5,589 | -85.7% |
| Profit (loss) for the period before taxes | 9903 | €35,314 | €15,105 | -€20,209 | -57.2% |
| Income taxes | 67/77 | €7,574 | €7,228 | -€346 | -4.6% |
| Profit (loss) for the period | 9904 | €27,740 | €7,876 | -€19,863 | -71.6% |
| Profit (loss) for the period to be appropriated | 9905 | €27,740 | €7,876 | -€19,863 | -71.6% |
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 22 October 2026 via checked.be.