Time2Give: what changed
Time2Give
Largest movements
- Cash +€93,959
up €93,959 (+94.3%), from €99,684 to €193,643
mainly Net result for the year (+€80,176) and Trade debts (+€55,804)
- Receivables within one year +€90,079
up €90,079 (+362%), from €24,909 to €114,988
of which Trade receivables: +€87,926
- Stocks and contracts -€45,300
down €45,300 (-22.7%), from €199,129 to €153,829
- Profit (loss) carried forward +€80,176
up €80,176, from -€57,697 to €22,479
- Trade debts +€55,804
up €55,804 (+474%), from €11,762 to €67,566
- Other debts -€9,393
down €9,393 (-2.7%), from €350,079 to €340,686
- Tax, wage and social debts +€9,047
up €9,047 (+109%), from €8,284 to €17,331
of which Taxes: +€11,047
- Gross operating margin +€52,438
up €52,438 (+137%), from €38,287 to €90,725
- Financial charges +€2,902
up €2,902 (+88.6%), from €3,275 to €6,177
- Depreciation -€1,668
down €1,668 (-28.8%), from €5,795 to €4,127
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €332,488 | €468,123 | +€135,634 | +40.8% |
| Fixed assets | 21/28 | €8,766 | €5,662 | -€3,104 | -35.4% |
| Tangible fixed assets | 22/27 | €8,741 | €5,662 | -€3,079 | -35.2% |
| Furniture and vehicles | 24 | €8,374 | €5,662 | -€2,712 | -32.4% |
| Other tangible fixed assets | 26 | €367 | - | -€367 | |
| Financial fixed assets | 28 | €25 | - | -€25 | |
| Current assets | 29/58 | €323,722 | €462,460 | +€138,738 | +42.9% |
| Stocks and contracts in progress | 3 | €199,129 | €153,829 | -€45,300 | -22.7% |
| Stocks | 30/36 | €199,129 | €153,829 | -€45,300 | -22.7% |
| Amounts receivable within one year | 40/41 | €24,909 | €114,988 | +€90,079 | +362% |
| Trade receivables | 40 | €14,261 | €102,187 | +€87,926 | +617% |
| Other amounts receivable | 41 | €10,648 | €12,801 | +€2,153 | +20.2% |
| Cash at bank and in hand | 54/58 | €99,684 | €193,643 | +€93,959 | +94.3% |
| Total equity and liabilities | 10/49 | €332,488 | €468,123 | +€135,634 | +40.8% |
| Equity | 10/15 | -€37,637 | €42,539 | +€80,176 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Other | 1109/19 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €13,860 | €13,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €12,000 | €12,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€57,697 | €22,479 | +€80,176 | |
| Amounts payable | 17/49 | €370,125 | €425,583 | +€55,458 | +15.0% |
| Amounts payable within one year | 42/48 | €370,125 | €425,583 | +€55,458 | +15.0% |
| Trade debts | 44 | €11,762 | €67,566 | +€55,804 | +474% |
| Suppliers | 440/4 | €11,762 | €67,566 | +€55,804 | +474% |
| Taxes, remuneration and social security | 45 | €8,284 | €17,331 | +€9,047 | +109% |
| Taxes | 450/3 | €6,284 | €17,331 | +€11,047 | +176% |
| Remuneration and social security | 454/9 | €2,000 | - | -€2,000 | |
| Other amounts payable | 47/48 | €350,079 | €340,686 | -€9,393 | -2.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,795 | €4,127 | -€1,668 | -28.8% |
| Other operating charges | 640/8 | €513 | €560 | +€46 | +9.0% |
| Gross operating margin | 9900 | €38,287 | €90,725 | +€52,438 | +137% |
| Operating profit (loss) | 9901 | €31,979 | €86,038 | +€54,059 | +169% |
| Financial income | 75/76B | €261 | €664 | +€403 | +154% |
| Recurring financial income | 75 | €261 | €664 | +€403 | +154% |
| Financial charges | 65/66B | €3,275 | €6,177 | +€2,902 | +88.6% |
| Recurring financial charges | 65 | €3,275 | €6,177 | +€2,902 | +88.6% |
| Profit (loss) for the period before taxes | 9903 | €28,965 | €80,525 | +€51,560 | +178% |
| Income taxes | 67/77 | €488 | €349 | -€139 | -28.5% |
| Profit (loss) for the period | 9904 | €28,477 | €80,176 | +€51,699 | +182% |
| Profit (loss) for the period to be appropriated | 9905 | €28,477 | €80,176 | +€51,699 | +182% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.