TVID: what changed
Two fiscal 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.
TVID
Largest movements
- Cash -€9,063
down €9,063 (-20.5%), from €44,239 to €35,176
mainly Contributions, distributions and other (-€29,481) and Tax, wage and social debts (-€7,123)
- Profit (loss) carried forward -€7,397
down €7,397 (-100.0%), from €7,397 to €0
- Tax, wage and social debts -€7,123
down €7,123 (-58.7%), from €12,132 to €5,010
- Other debts +€5,828
up €5,828 (+20.5%), from €28,441 to €34,269
- Gross operating margin +€8,017
up €8,017 (+38.1%), from €21,018 to €29,035
- Taxes +€3,235
up €3,235 (+133.9%), from €2,415 to €5,650
- Financial charges -€648
down €648 (-43.3%), from €1,495 to €848
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.
Cash bridge derived
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 | €51,032 | €42,279 | -€8,754 | -17.2% |
| Current assets | 29/58 | €51,032 | €42,279 | -€8,754 | -17.2% |
| Amounts receivable within one year | 40/41 | €6,665 | €6,958 | +€292 | +4.4% |
| Trade receivables | 40 | €6,665 | €6,958 | +€292 | +4.4% |
| Cash at bank and in hand | 54/58 | €44,239 | €35,176 | -€9,063 | -20.5% |
| Deferred charges and accrued income | 490/1 | €128 | €145 | +€17 | +13.4% |
| Total equity and liabilities | 10/49 | €51,032 | €42,279 | -€8,754 | -17.2% |
| Equity | 10/15 | €10,397 | €3,000 | -€7,397 | -71.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,397 | €0 | -€7,397 | -100.0% |
| Amounts payable | 17/49 | €40,635 | €39,279 | -€1,356 | -3.3% |
| Amounts payable within one year | 42/48 | €40,635 | €39,279 | -€1,356 | -3.3% |
| Trade debts | 44 | €62 | €0 | -€62 | -100.0% |
| Suppliers | 440/4 | €62 | €0 | -€62 | -100.0% |
| Taxes, remuneration and social security | 45 | €12,132 | €5,010 | -€7,123 | -58.7% |
| Taxes | 450/3 | €12,132 | €5,010 | -€7,123 | -58.7% |
| Other amounts payable | 47/48 | €28,441 | €34,269 | +€5,828 | +20.5% |
| Other operating charges | 640/8 | €164 | €453 | +€289 | +176.6% |
| Gross operating margin | 9900 | €21,018 | €29,035 | +€8,017 | +38.1% |
| Operating profit (loss) | 9901 | €20,854 | €28,582 | +€7,727 | +37.1% |
| Financial charges | 65/66B | €1,495 | €848 | -€648 | -43.3% |
| Recurring financial charges | 65 | €1,495 | €848 | -€648 | -43.3% |
| Profit (loss) for the period before taxes | 9903 | €19,359 | €27,734 | +€8,375 | +43.3% |
| Income taxes | 67/77 | €2,415 | €5,650 | +€3,235 | +133.9% |
| Profit (loss) for the period | 9904 | €16,943 | €22,084 | +€5,140 | +30.3% |
| Profit (loss) for the period to be appropriated | 9905 | €16,943 | €22,084 | +€5,140 | +30.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.