TTR-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.
TTR-Consult
Largest movements
- Financial fixed assets -€100,000
no longer reported in 2025 (was €100,000)
- Cash +€57,914
up €57,914 (+241%), from €24,018 to €81,932
mainly Investment in fixed assets (net) (+€95,553) and Net result for the year (+€57,202)
- Receivables within one year +€25,758
up €25,758 (+146%), from €17,668 to €43,426
of which Trade receivables: +€25,761
- Tangible fixed assets +€2,951
up €2,951 (+101%), from €2,921 to €5,872
of which Plant, machinery and equipment: +€1,561
- Debts after one year -€57,988
no longer reported in 2025 (was €57,988)
- Other debts +€54,595
up €54,595 (+2,040%), from €2,677 to €57,271
- Current portion of long-term debt -€9,857
no longer reported in 2025 (was €9,857)
- Gross operating margin +€21,254
up €21,254 (+59.9%), from €35,502 to €56,757
- Financial income +€20,000
new in 2025: €20,000
- Taxes +€4,240
up €4,240 (+62.1%), from €6,823 to €11,063
- Financial charges +€2,700
up €2,700 (+78.6%), from €3,436 to €6,136
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 | €144,827 | €131,230 | -€13,596 | -9.4% |
| Fixed assets | 21/28 | €102,921 | €5,872 | -€97,049 | -94.3% |
| Tangible fixed assets | 22/27 | €2,921 | €5,872 | +€2,951 | +101% |
| Plant, machinery and equipment | 23 | €1,320 | €2,881 | +€1,561 | +118% |
| Furniture and vehicles | 24 | €1,601 | €2,990 | +€1,390 | +86.8% |
| Financial fixed assets | 28 | €100,000 | - | -€100,000 | |
| Current assets | 29/58 | €41,906 | €125,358 | +€83,453 | +199% |
| Amounts receivable within one year | 40/41 | €17,668 | €43,426 | +€25,758 | +146% |
| Trade receivables | 40 | €17,102 | €42,863 | +€25,761 | +151% |
| Other amounts receivable | 41 | €566 | €563 | -€3 | -0.5% |
| Cash at bank and in hand | 54/58 | €24,018 | €81,932 | +€57,914 | +241% |
| Deferred charges and accrued income | 490/1 | €220 | - | -€220 | |
| Total equity and liabilities | 10/49 | €144,827 | €131,230 | -€13,596 | -9.4% |
| Equity | 10/15 | €61,746 | €61,948 | +€202 | +0.3% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €57,746 | €57,948 | +€202 | +0.3% |
| Amounts payable | 17/49 | €83,081 | €69,282 | -€13,798 | -16.6% |
| Amounts payable after more than one year | 17 | €57,988 | - | -€57,988 | |
| Financial debts | 170/4 | €57,988 | - | -€57,988 | |
| Amounts payable within one year | 42/48 | €25,093 | €69,282 | +€44,189 | +176% |
| Current portion of amounts payable after more than one year | 42 | €9,857 | - | -€9,857 | |
| Trade debts | 44 | €1,543 | €1,629 | +€86 | +5.5% |
| Suppliers | 440/4 | €1,543 | €1,629 | +€86 | +5.5% |
| Taxes, remuneration and social security | 45 | €11,016 | €10,382 | -€634 | -5.8% |
| Taxes | 450/3 | €11,016 | €10,382 | -€634 | -5.8% |
| Other amounts payable | 47/48 | €2,677 | €57,271 | +€54,595 | +2,040% |
| Non-recurring operating income | 76A | - | €1,599 | +€1,599 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,333 | €1,496 | +€163 | +12.3% |
| Other operating charges | 640/8 | €697 | €859 | +€162 | +23.3% |
| Gross operating margin | 9900 | €35,502 | €56,757 | +€21,254 | +59.9% |
| Operating profit (loss) | 9901 | €33,473 | €54,401 | +€20,929 | +62.5% |
| Financial income | 75/76B | - | €20,000 | +€20,000 | |
| Recurring financial income | 75 | - | €20,000 | +€20,000 | |
| Financial charges | 65/66B | €3,436 | €6,136 | +€2,700 | +78.6% |
| Recurring financial charges | 65 | €3,436 | €6,136 | +€2,700 | +78.6% |
| Profit (loss) for the period before taxes | 9903 | €30,036 | €68,265 | +€38,229 | +127% |
| Income taxes | 67/77 | €6,823 | €11,063 | +€4,240 | +62.1% |
| Profit (loss) for the period | 9904 | €23,213 | €57,202 | +€33,989 | +146% |
| Profit (loss) for the period to be appropriated | 9905 | €23,213 | €57,202 | +€33,989 | +146% |
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 29 October 2026 via checked.be.