T-OLINE: 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.
T-OLINE
Largest movements
- Current investments +€20,000
up €20,000 (+66.7%), from €30,000 to €50,000
- Receivables within one year +€17,285
up €17,285 (+8.6%), from €201,363 to €218,647
of which Trade receivables: +€17,000
- Other debts +€78,150
up €78,150 (+120,976%), from €65 to €78,215
- Reserves -€24,060
down €24,060 (-5.1%), from €467,848 to €443,787
- Debts after one year -€21,721
down €21,721 (-45.5%), from €47,774 to €26,053
- Gross operating margin -€5,780
down €5,780 (-112%), from -€5,179 to -€10,959
- Financial charges -€572
down €572 (-18.5%), from €3,097 to €2,525
- Taxes -€478
down €478 (-5.6%), from €8,560 to €8,082
- Financial income -€138
down €138 (-0.1%), from €100,772 to €100,634
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 | €952,795 | €987,312 | +€34,517 | +3.6% |
| Fixed assets | 21/28 | €661,934 | €661,934 | = | 0.0% |
| Financial fixed assets | 28 | €661,934 | €661,934 | = | 0.0% |
| Current assets | 29/58 | €290,861 | €325,378 | +€34,517 | +11.9% |
| Amounts receivable within one year | 40/41 | €201,363 | €218,647 | +€17,285 | +8.6% |
| Trade receivables | 40 | €26,500 | €43,500 | +€17,000 | +64.2% |
| Other amounts receivable | 41 | €174,863 | €175,147 | +€285 | +0.2% |
| Current investments | 50/53 | €30,000 | €50,000 | +€20,000 | +66.7% |
| Cash at bank and in hand | 54/58 | €59,498 | €56,731 | -€2,768 | -4.7% |
| Total equity and liabilities | 10/49 | €952,795 | €987,312 | +€34,517 | +3.6% |
| Equity | 10/15 | €868,848 | €844,787 | -€24,060 | -2.8% |
| Contributions | 10/11 | €401,000 | €401,000 | = | 0.0% |
| Reserves | 13 | €467,848 | €443,787 | -€24,060 | -5.1% |
| Distributable reserves | 133 | €467,848 | €443,787 | -€24,060 | -5.1% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €83,947 | €142,524 | +€58,577 | +69.8% |
| Amounts payable after more than one year | 17 | €47,774 | €26,053 | -€21,721 | -45.5% |
| Financial debts | 170/4 | €47,774 | €26,053 | -€21,721 | -45.5% |
| Amounts payable within one year | 42/48 | €36,022 | €116,365 | +€80,343 | +223% |
| Current portion of amounts payable after more than one year | 42 | €22,913 | €23,506 | +€594 | +2.6% |
| Trade debts | 44 | €4,716 | €6,753 | +€2,037 | +43.2% |
| Suppliers | 440/4 | €4,716 | €6,753 | +€2,037 | +43.2% |
| Taxes, remuneration and social security | 45 | €8,329 | €7,892 | -€437 | -5.3% |
| Taxes | 450/3 | €8,329 | €7,892 | -€437 | -5.3% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €65 | €78,215 | +€78,150 | +120,976% |
| Accrued charges and deferred income | 492/3 | €151 | €106 | -€45 | -29.9% |
| Gross operating margin | 9900 | -€5,179 | -€10,959 | -€5,780 | -112% |
| Operating profit (loss) | 9901 | -€5,179 | -€10,959 | -€5,780 | -112% |
| Financial income | 75/76B | €100,772 | €100,634 | -€138 | -0.1% |
| Recurring financial income | 75 | €100,772 | €100,634 | -€138 | -0.1% |
| Financial charges | 65/66B | €3,097 | €2,525 | -€572 | -18.5% |
| Recurring financial charges | 65 | €3,097 | €2,525 | -€572 | -18.5% |
| Profit (loss) for the period before taxes | 9903 | €92,496 | €87,150 | -€5,346 | -5.8% |
| Income taxes | 67/77 | €8,560 | €8,082 | -€478 | -5.6% |
| Profit (loss) for the period | 9904 | €83,936 | €79,068 | -€4,867 | -5.8% |
| Profit (loss) for the period to be appropriated | 9905 | €83,936 | €79,068 | -€4,867 | -5.8% |
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 24 October 2026 via checked.be.