TVT NAILS: 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.
TVT NAILS
Largest movements
- Financial fixed assets +€4,000
new in 2025: €4,000
- Cash -€854
down €854 (-11.6%), from €7,339 to €6,485
mainly Net result for the year (-€5,511) and Investment in fixed assets (net) (-€4,074)
- Trade debts +€8,059
up €8,059 (+211%), from €3,812 to €11,871
- Profit (loss) carried forward -€6,257
down €6,257 (-644%), from -€972 to -€7,229
- Tax, wage and social debts +€3,353
up €3,353 (+65.9%), from €5,085 to €8,438
- Other debts -€2,009
down €2,009 (-61.2%), from €3,282 to €1,273
- Gross operating margin -€8,200
down €8,200 (-86.8%), from €9,450 to €1,250
- Other operating charges +€3,032
up €3,032 (+400%), from €758 to €3,790
- Staff costs +€2,715
new in 2025: €2,715
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 | €12,707 | €15,853 | +€3,146 | +24.8% |
| Formation expenses | 20 | €368 | €368 | = | 0.0% |
| Fixed assets | 21/28 | - | €4,000 | +€4,000 | |
| Financial fixed assets | 28 | - | €4,000 | +€4,000 | |
| Current assets | 29/58 | €12,339 | €11,485 | -€854 | -6.9% |
| Stocks and contracts in progress | 3 | €5,000 | €5,000 | = | 0.0% |
| Stocks | 30/36 | €5,000 | €5,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €7,339 | €6,485 | -€854 | -11.6% |
| Total equity and liabilities | 10/49 | €12,707 | €15,853 | +€3,146 | +24.8% |
| Equity | 10/15 | €528 | -€5,729 | -€6,257 | |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Capital | 10 | €1,500 | €1,500 | = | 0.0% |
| Issued capital | 100 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€972 | -€7,229 | -€6,257 | -644% |
| Amounts payable | 17/49 | €12,179 | €21,582 | +€9,403 | +77.2% |
| Amounts payable within one year | 42/48 | €12,179 | €21,582 | +€9,403 | +77.2% |
| Trade debts | 44 | €3,812 | €11,871 | +€8,059 | +211% |
| Suppliers | 440/4 | €3,812 | €11,871 | +€8,059 | +211% |
| Taxes, remuneration and social security | 45 | €5,085 | €8,438 | +€3,353 | +65.9% |
| Taxes | 450/3 | €5,085 | €8,438 | +€3,353 | +65.9% |
| Other amounts payable | 47/48 | €3,282 | €1,273 | -€2,009 | -61.2% |
| Remuneration, social security and pensions | 62 | - | €2,715 | +€2,715 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €74 | €74 | = | 0.0% |
| Other operating charges | 640/8 | €758 | €3,790 | +€3,032 | +400% |
| Gross operating margin | 9900 | €9,450 | €1,250 | -€8,200 | -86.8% |
| Operating profit (loss) | 9901 | €8,618 | -€5,329 | -€13,947 | |
| Financial income | 75/76B | €11 | €2 | -€9 | -81.8% |
| Recurring financial income | 75 | €11 | €2 | -€9 | -81.8% |
| Financial charges | 65/66B | €161 | €184 | +€23 | +14.3% |
| Recurring financial charges | 65 | €161 | €184 | +€23 | +14.3% |
| Profit (loss) for the period before taxes | 9903 | €8,468 | -€5,511 | -€13,979 | |
| Profit (loss) for the period | 9904 | €8,468 | -€5,511 | -€13,979 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,468 | -€5,511 | -€13,979 |
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 26 October 2026 via checked.be.