T&A SOLUTIONS: 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&A SOLUTIONS
Largest movements
- Current investments +€238,023
new in 2025: €238,023
- Cash -€116,316
down €116,316 (-73.7%), from €157,892 to €41,576
mainly Current investments (-€238,023) and Contributions, distributions and other (-€200,000)
- Deferred charges and accrued income +€11,512
up €11,512 (+4,846%), from €238 to €11,750
- Tangible fixed assets -€9,205
down €9,205 (-30.2%), from €30,463 to €21,258
of which Furniture and vehicles: -€8,925
- Other debts +€178,175
up €178,175 (+11,221%), from €1,588 to €179,763
- Profit (loss) carried forward -€134,635
down €134,635 (-98.3%), from €136,902 to €2,267
- Trade debts +€49,639
up €49,639 (+340%), from €14,604 to €64,244
- Tax, wage and social debts +€49,154
up €49,154 (+245%), from €20,080 to €69,233
of which Taxes: +€49,314
- Accrued charges and deferred income -€12,638
down €12,638 (-74.2%), from €17,038 to €4,400
- Gross operating margin -€13,910
down €13,910 (-13.1%), from €106,280 to €92,370
- Financial charges -€2,345
down €2,345 (-93.6%), from €2,506 to €161
- Financial income +€1,704
up €1,704 (+101%), from €1,688 to €3,392
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 | €220,924 | €342,484 | +€121,560 | +55.0% |
| Formation expenses | 20 | €752 | €505 | -€246 | -32.8% |
| Fixed assets | 21/28 | €30,463 | €21,258 | -€9,205 | -30.2% |
| Tangible fixed assets | 22/27 | €30,463 | €21,258 | -€9,205 | -30.2% |
| Plant, machinery and equipment | 23 | €530 | €250 | -€280 | -52.8% |
| Furniture and vehicles | 24 | €29,933 | €21,008 | -€8,925 | -29.8% |
| Current assets | 29/58 | €189,710 | €320,722 | +€131,012 | +69.1% |
| Amounts receivable within one year | 40/41 | €31,580 | €29,373 | -€2,208 | -7.0% |
| Trade receivables | 40 | €25,356 | €20,533 | -€4,822 | -19.0% |
| Other amounts receivable | 41 | €6,225 | €8,839 | +€2,615 | +42.0% |
| Current investments | 50/53 | - | €238,023 | +€238,023 | |
| Cash at bank and in hand | 54/58 | €157,892 | €41,576 | -€116,316 | -73.7% |
| Deferred charges and accrued income | 490/1 | €238 | €11,750 | +€11,512 | +4,846% |
| Total equity and liabilities | 10/49 | €220,924 | €342,484 | +€121,560 | +55.0% |
| Equity | 10/15 | €139,902 | €5,267 | -€134,635 | -96.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €136,902 | €2,267 | -€134,635 | -98.3% |
| Amounts payable | 17/49 | €81,022 | €337,217 | +€256,195 | +316% |
| Amounts payable after more than one year | 17 | €19,440 | €11,573 | -€7,867 | -40.5% |
| Financial debts | 170/4 | €19,440 | €11,573 | -€7,867 | -40.5% |
| Amounts payable within one year | 42/48 | €44,544 | €321,244 | +€276,700 | +621% |
| Current portion of amounts payable after more than one year | 42 | €8,272 | €8,004 | -€268 | -3.2% |
| Trade debts | 44 | €14,604 | €64,244 | +€49,639 | +340% |
| Suppliers | 440/4 | €14,604 | €64,244 | +€49,639 | +340% |
| Taxes, remuneration and social security | 45 | €20,080 | €69,233 | +€49,154 | +245% |
| Taxes | 450/3 | €19,814 | €69,128 | +€49,314 | +249% |
| Remuneration and social security | 454/9 | €265 | €105 | -€160 | -60.3% |
| Other amounts payable | 47/48 | €1,588 | €179,763 | +€178,175 | +11,221% |
| Accrued charges and deferred income | 492/3 | €17,038 | €4,400 | -€12,638 | -74.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,456 | €9,456 | = | 0.0% |
| Other operating charges | 640/8 | €159 | €635 | +€475 | +298% |
| Gross operating margin | 9900 | €106,280 | €92,370 | -€13,910 | -13.1% |
| Operating profit (loss) | 9901 | €96,664 | €82,279 | -€14,385 | -14.9% |
| Financial income | 75/76B | €1,688 | €3,392 | +€1,704 | +101% |
| Recurring financial income | 75 | €1,688 | €3,392 | +€1,704 | +101% |
| Financial charges | 65/66B | €2,506 | €161 | -€2,345 | -93.6% |
| Recurring financial charges | 65 | €2,506 | €161 | -€2,345 | -93.6% |
| Profit (loss) for the period before taxes | 9903 | €95,847 | €85,510 | -€10,336 | -10.8% |
| Income taxes | 67/77 | €20,682 | €20,145 | -€537 | -2.6% |
| Profit (loss) for the period | 9904 | €75,164 | €65,365 | -€9,800 | -13.0% |
| Profit (loss) for the period to be appropriated | 9905 | €75,164 | €65,365 | -€9,800 | -13.0% |
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 16 October 2026 via checked.be.