TTPC: 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.
TTPC
Largest movements
- Receivables within one year +€4,550
up €4,550 (+45.0%), from €10,112 to €14,663
of which Other amounts receivable: +€5,028
- Cash -€2,185
down €2,185 (-2.9%), from €75,581 to €73,396
mainly Tax, wage and social debts (-€9,799) and Receivables within one year (-€4,550)
- Reserves +€11,083
up €11,083 (+16.2%), from €68,351 to €79,434
- Tax, wage and social debts -€9,799
down €9,799 (-100%), from €9,799 to €0
- Other debts +€1,527
up €1,527 (+45.9%), from €3,329 to €4,856
- Gross operating margin -€8,343
down €8,343 (-31.7%), from €26,344 to €18,001
- Taxes -€2,443
down €2,443 (-31.1%), from €7,846 to €5,403
- Other operating charges +€305
up €305 (+113%), from €270 to €575
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €87,486 | €89,413 | +€1,927 | +2.2% |
| Fixed assets | 21/28 | €1,394 | €548 | -€846 | -60.7% |
| Tangible fixed assets | 22/27 | €1,394 | €548 | -€846 | -60.7% |
| Furniture and vehicles | 24 | €1,394 | €548 | -€846 | -60.7% |
| Current assets | 29/58 | €86,092 | €88,865 | +€2,773 | +3.2% |
| Amounts receivable within one year | 40/41 | €10,112 | €14,663 | +€4,550 | +45.0% |
| Trade receivables | 40 | €10,073 | €9,595 | -€478 | -4.7% |
| Other amounts receivable | 41 | €39 | €5,067 | +€5,028 | +12,820% |
| Cash at bank and in hand | 54/58 | €75,581 | €73,396 | -€2,185 | -2.9% |
| Deferred charges and accrued income | 490/1 | €398 | €806 | +€408 | +102% |
| Total equity and liabilities | 10/49 | €87,486 | €89,413 | +€1,927 | +2.2% |
| Equity | 10/15 | €72,107 | €83,191 | +€11,083 | +15.4% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €68,351 | €79,434 | +€11,083 | +16.2% |
| Distributable reserves | 133 | €68,351 | €79,434 | +€11,083 | +16.2% |
| Profit (loss) carried forward | 14 | €1,256 | €1,256 | = | 0.0% |
| Amounts payable | 17/49 | €15,378 | €6,222 | -€9,157 | -59.5% |
| Amounts payable within one year | 42/48 | €15,378 | €6,222 | -€9,157 | -59.5% |
| Trade debts | 44 | €2,250 | €1,366 | -€884 | -39.3% |
| Suppliers | 440/4 | €2,250 | €1,366 | -€884 | -39.3% |
| Taxes, remuneration and social security | 45 | €9,799 | €0 | -€9,799 | -100% |
| Taxes | 450/3 | €9,799 | €0 | -€9,799 | -100% |
| Other amounts payable | 47/48 | €3,329 | €4,856 | +€1,527 | +45.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €846 | €846 | = | 0.0% |
| Other operating charges | 640/8 | €270 | €575 | +€305 | +113% |
| Gross operating margin | 9900 | €26,344 | €18,001 | -€8,343 | -31.7% |
| Operating profit (loss) | 9901 | €25,229 | €16,580 | -€8,649 | -34.3% |
| Financial income | 75/76B | €60 | €0 | -€60 | -100% |
| Recurring financial income | 75 | €60 | €0 | -€60 | -100% |
| Financial charges | 65/66B | €92 | €94 | +€2 | +2.2% |
| Recurring financial charges | 65 | €92 | €94 | +€2 | +2.2% |
| Profit (loss) for the period before taxes | 9903 | €25,197 | €16,486 | -€8,711 | -34.6% |
| Income taxes | 67/77 | €7,846 | €5,403 | -€2,443 | -31.1% |
| Profit (loss) for the period | 9904 | €17,351 | €11,083 | -€6,267 | -36.1% |
| Profit (loss) for the period to be appropriated | 9905 | €17,351 | €11,083 | -€6,267 | -36.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2025 and 30 June 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.