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Tvdwgroup: 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.

What changed

Tvdwgroup

BE 0839.163.232
financial year 2022 compared with 2021filed annual accounts (NBB)
Net result for the year
-€1,145
2021 · -€1,936+€791
Equity
-€7,563
2021 · -€6,418-€1,145
Cash
-
not filed
Balance sheet total
-
not filed

Largest movements

2021 to 2022
Assets

No asset line moved by more than 1% of the balance sheet total.

    Equity and liabilities
    • Profit (loss) carried forward -€1,145

      down €1,145 (-4.6%), from -€25,018 to -€26,163

    • Other debts +€1,070

      up €1,070 (+16.7%), from €6,418 to €7,488

    • Short-term financial debts +€75

      new in 2022: €75

    Income statement
    • Gross operating margin +€796

      up €796 (+45.1%), from -€1,764 to -€968

    From the 2021 result to the 2022 result

    effect on the 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.

    Result 2021 -€1,936
    Gross operating margin +€796
    Other operating charges -€1
    Financial charges -€4
    Result 2022 -€1,145
    raises the resultlowers the result

    Derived cash bridge

    cash 2021 to 2022

    Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.

    Every line side by side 16 lines
    Line Code 2021 2022 Change %
    Equity 10/15 -€6,418 -€7,563 -€1,145 -17.8%
    Contributions 10/11 €18,600 €18,600 = 0.0%
    Profit (loss) carried forward 14 -€25,018 -€26,163 -€1,145 -4.6%
    Amounts payable 17/49 €6,418 €7,563 +€1,145 +17.8%
    Amounts payable within one year 42/48 €6,418 €7,563 +€1,145 +17.8%
    Financial debts 43 - €75 +€75
    Credit institutions 430/8 - €75 +€75
    Other amounts payable 47/48 €6,418 €7,488 +€1,070 +16.7%
    Other operating charges 640/8 €101 €102 +€1 +1.0%
    Gross operating margin 9900 -€1,764 -€968 +€796 +45.1%
    Operating profit (loss) 9901 -€1,865 -€1,070 +€795 +42.6%
    Financial charges 65/66B €71 €75 +€4 +5.0%
    Recurring financial charges 65 €71 €75 +€4 +5.0%
    Profit (loss) for the period before taxes 9903 -€1,936 -€1,145 +€791 +40.9%
    Profit (loss) for the period 9904 -€1,936 -€1,145 +€791 +40.9%
    Profit (loss) for the period to be appropriated 9905 -€1,936 -€1,145 +€791 +40.9%

    Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.