TPF CONTRACTING: 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.
TPF CONTRACTING
Largest movements
- Cash -€2,467
down €2,467 (-24.4%), from €10,095 to €7,628
mainly Net result for the year (-€2,680) and Contributions, distributions and other (-€1)
- Profit (loss) carried forward -€2,680
down €2,680 (-0.1%), from -€4.4m to -€4.4m
- Trade debts +€209
up €209 (+1.9%), from €11,038 to €11,247
- Financial charges -€668
down €668 (-22.7%), from €2,948 to €2,280
- Other operating charges -€70
down €70 (-14.9%), from €470 to €400
- Gross operating margin +€64
no longer reported in 2025 (was -€64)
- Financial income -€13
no longer reported in 2025 (was €13)
- Taxes -€2
no longer reported in 2025 (was €2)
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 | €10,221 | €7,754 | -€2,467 | -24.1% |
| Current assets | 29/58 | €10,221 | €7,754 | -€2,467 | -24.1% |
| Amounts receivable within one year | 40/41 | €126 | €126 | +€0 | 0.0% |
| Other amounts receivable | 41 | €126 | €126 | +€0 | 0.0% |
| Cash at bank and in hand | 54/58 | €10,095 | €7,628 | -€2,467 | -24.4% |
| Deferred charges and accrued income | 490/1 | €0 | €0 | -€0 | -100.0% |
| Total equity and liabilities | 10/49 | €10,221 | €7,754 | -€2,467 | -24.1% |
| Equity | 10/15 | -€24,146 | - | +€24,146 | |
| Contributions | 10/11 | €3,683,818 | €3,683,818 | -€0 | 0.0% |
| Capital | 10 | €2,903,000 | €2,903,000 | = | 0.0% |
| Issued capital | 100 | €2,903,000 | €2,903,000 | = | 0.0% |
| Contributions outside capital | 11 | €780,818 | €780,818 | -€0 | 0.0% |
| Share premium | 1100/10 | €780,818 | €780,818 | -€0 | 0.0% |
| Reserves | 13 | €689,500 | €689,500 | -€0 | 0.0% |
| Non-distributable reserves | 130/1 | €298,852 | €298,852 | -€0 | 0.0% |
| Legal reserve | 130 | €290,300 | €290,300 | = | 0.0% |
| Reserves not available under the articles | 1311 | €8,552 | €8,552 | -€0 | 0.0% |
| Tax-exempt reserves | 132 | €22,310 | €22,310 | -€0 | 0.0% |
| Distributable reserves | 133 | €368,338 | €368,338 | +€0 | 0.0% |
| Profit (loss) carried forward | 14 | -€4,397,465 | -€4,400,145 | -€2,680 | -0.1% |
| Amounts payable | 17/49 | €34,367 | €34,579 | +€212 | +0.6% |
| Amounts payable within one year | 42/48 | €34,311 | €34,521 | +€210 | +0.6% |
| Trade debts | 44 | €11,038 | €11,247 | +€209 | +1.9% |
| Suppliers | 440/4 | €11,038 | €11,247 | +€209 | +1.9% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €23,273 | €23,273 | -€0 | 0.0% |
| Accrued charges and deferred income | 492/3 | €56 | €59 | +€3 | +5.0% |
| Other operating charges | 640/8 | €470 | €400 | -€70 | -14.9% |
| Non-recurring operating charges | 66A | €10 | - | -€10 | |
| Gross operating margin | 9900 | -€64 | - | +€64 | |
| Operating profit (loss) | 9901 | -€544 | -€400 | +€144 | +26.5% |
| Financial income | 75/76B | €13 | - | -€13 | |
| Recurring financial income | 75 | €13 | - | -€13 | |
| Financial charges | 65/66B | €2,948 | €2,280 | -€668 | -22.7% |
| Recurring financial charges | 65 | €2,948 | €2,280 | -€668 | -22.7% |
| Profit (loss) for the period before taxes | 9903 | -€3,480 | -€2,680 | +€800 | +23.0% |
| Income taxes | 67/77 | €2 | - | -€2 | |
| Profit (loss) for the period | 9904 | -€3,482 | -€2,680 | +€802 | +23.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,482 | -€2,680 | +€802 | +23.0% |
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 9 October 2026 via checked.be.