T&A Services: 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.
T&A Services
Largest movements
- Receivables within one year -€130,136
down €130,136 (-82.1%), from €158,582 to €28,446
of which Trade receivables: -€126,226
- Cash +€38,977
up €38,977 (+35.4%), from €110,101 to €149,078
mainly Receivables within one year (+€130,136) and Net result for the year (+€215)
- Trade debts -€90,000
no longer reported in 2025 (was €90,000)
- Gross operating margin -€3,871
down €3,871 (-49.5%), from €7,822 to €3,951
- Staff costs +€2,950
new in 2025: €2,950
- Taxes -€1,855
down €1,855 (-70.2%), from €2,641 to €786
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 | €268,682 | €177,524 | -€91,158 | -33.9% |
| Current assets | 29/58 | €268,682 | €177,524 | -€91,158 | -33.9% |
| Amounts receivable within one year | 40/41 | €158,582 | €28,446 | -€130,136 | -82.1% |
| Trade receivables | 40 | €154,672 | €28,446 | -€126,226 | -81.6% |
| Other amounts receivable | 41 | €3,910 | - | -€3,910 | |
| Cash at bank and in hand | 54/58 | €110,101 | €149,078 | +€38,977 | +35.4% |
| Total equity and liabilities | 10/49 | €268,682 | €177,524 | -€91,158 | -33.9% |
| Equity | 10/15 | €176,042 | €176,257 | +€215 | +0.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Capital | 10 | €12,400 | - | -€12,400 | |
| Issued capital | 100 | €12,400 | - | -€12,400 | |
| Reserves | 13 | €163,642 | €163,857 | +€215 | +0.1% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | - | €1,860 | +€1,860 | |
| Distributable reserves | 133 | €161,782 | €161,997 | +€215 | +0.1% |
| Amounts payable | 17/49 | €92,641 | €1,267 | -€91,374 | -98.6% |
| Amounts payable within one year | 42/48 | €92,641 | €1,267 | -€91,374 | -98.6% |
| Trade debts | 44 | €90,000 | - | -€90,000 | |
| Suppliers | 440/4 | €90,000 | - | -€90,000 | |
| Taxes, remuneration and social security | 45 | €2,641 | €1,267 | -€1,374 | -52.0% |
| Taxes | 450/3 | €2,641 | €1,267 | -€1,374 | -52.0% |
| Remuneration, social security and pensions | 62 | - | €2,950 | +€2,950 | |
| Gross operating margin | 9900 | €7,822 | €3,951 | -€3,871 | -49.5% |
| Operating profit (loss) | 9901 | €7,822 | €1,001 | -€6,821 | -87.2% |
| Profit (loss) for the period before taxes | 9903 | €7,822 | €1,001 | -€6,821 | -87.2% |
| Income taxes | 67/77 | €2,641 | €786 | -€1,855 | -70.2% |
| Profit (loss) for the period | 9904 | €5,182 | €215 | -€4,967 | -95.9% |
| Profit (loss) for the period to be appropriated | 9905 | €5,182 | €215 | -€4,967 | -95.9% |
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 5 October 2026 via checked.be.