T&H Services / Web: 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&H Services / Web
Largest movements
- Receivables within one year +€14,562
up €14,562 (+998%), from €1,458 to €16,020
- Cash -€2,384
down €2,384 (-94.6%), from €2,522 to €137
mainly Receivables within one year (-€14,562)
- Trade debts +€9,739
up €9,739 (+772%), from €1,261 to €11,000
- Tax, wage and social debts +€2,051
up €2,051 (+592%), from €347 to €2,398
- Profit (loss) carried forward +€387
up €387, from -€148 to €240
- Gross operating margin +€646
up €646 (+224%), from €288 to €934
- Taxes +€60
new in 2025: €60
- Financial charges +€48
up €48 (+342%), from €14 to €62
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 | €3,980 | €16,157 | +€12,177 | +306% |
| Current assets | 29/58 | €3,980 | €16,157 | +€12,177 | +306% |
| Amounts receivable within one year | 40/41 | €1,458 | €16,020 | +€14,562 | +998% |
| Trade receivables | 40 | €1,458 | €16,020 | +€14,562 | +998% |
| Cash at bank and in hand | 54/58 | €2,522 | €137 | -€2,384 | -94.6% |
| Total equity and liabilities | 10/49 | €3,980 | €16,157 | +€12,177 | +306% |
| Equity | 10/15 | €2,372 | €2,760 | +€387 | +16.3% |
| Contributions | 10/11 | €2,520 | €2,520 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€148 | €240 | +€387 | |
| Amounts payable | 17/49 | €1,608 | €13,398 | +€11,790 | +733% |
| Amounts payable within one year | 42/48 | €1,608 | €13,398 | +€11,790 | +733% |
| Trade debts | 44 | €1,261 | €11,000 | +€9,739 | +772% |
| Suppliers | 440/4 | €1,261 | €11,000 | +€9,739 | +772% |
| Taxes, remuneration and social security | 45 | €347 | €2,398 | +€2,051 | +592% |
| Taxes | 450/3 | €347 | €2,398 | +€2,051 | +592% |
| Other operating charges | 640/8 | €422 | €425 | +€4 | +0.9% |
| Gross operating margin | 9900 | €288 | €934 | +€646 | +224% |
| Operating profit (loss) | 9901 | -€134 | €509 | +€643 | |
| Financial charges | 65/66B | €14 | €62 | +€48 | +342% |
| Recurring financial charges | 65 | €14 | €62 | +€48 | +342% |
| Profit (loss) for the period before taxes | 9903 | -€148 | €447 | +€595 | |
| Income taxes | 67/77 | - | €60 | +€60 | |
| Profit (loss) for the period | 9904 | -€148 | €387 | +€535 | |
| Profit (loss) for the period to be appropriated | 9905 | -€148 | €387 | +€535 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.