T.I.C. - SERVICES: 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.I.C. - SERVICES
Largest movements
- Tangible fixed assets -€14,153
down €14,153 (-34.3%), from €41,253 to €27,101
of which Furniture and vehicles: -€12,951
- Cash +€2,496
up €2,496 (+14.2%), from €17,547 to €20,042
mainly Depreciation (+€13,479) and Net result for the year (+€2,785)
- Other debts -€10,288
down €10,288 (-20.0%), from €51,515 to €41,226
- Accrued charges and deferred income -€3,556
no longer reported in 2025 (was €3,556)
- Reserves +€2,700
up €2,700 (+36.5%), from €7,400 to €10,100
- Financial charges -€3,556
down €3,556 (-97.8%), from €3,637 to €80
- Taxes +€2,830
up €2,830 (+101%), from €2,796 to €5,626
- Depreciation -€599
down €599 (-4.3%), from €14,078 to €13,479
- Gross operating margin +€407
up €407 (+1.8%), from €22,760 to €23,167
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 | €74,078 | €62,970 | -€11,108 | -15.0% |
| Fixed assets | 21/28 | €43,853 | €29,701 | -€14,153 | -32.3% |
| Tangible fixed assets | 22/27 | €41,253 | €27,101 | -€14,153 | -34.3% |
| Plant, machinery and equipment | 23 | €1,252 | €724 | -€528 | -42.2% |
| Furniture and vehicles | 24 | €39,327 | €26,376 | -€12,951 | -32.9% |
| Other tangible fixed assets | 26 | €674 | - | -€674 | |
| Financial fixed assets | 28 | €2,600 | €2,600 | = | 0.0% |
| Current assets | 29/58 | €30,224 | €33,270 | +€3,045 | +10.1% |
| Amounts receivable within one year | 40/41 | €10,526 | €10,936 | +€410 | +3.9% |
| Trade receivables | 40 | €8,326 | €9,906 | +€1,580 | +19.0% |
| Other amounts receivable | 41 | €2,200 | €1,030 | -€1,170 | -53.2% |
| Cash at bank and in hand | 54/58 | €17,547 | €20,042 | +€2,496 | +14.2% |
| Deferred charges and accrued income | 490/1 | €2,152 | €2,291 | +€139 | +6.5% |
| Total equity and liabilities | 10/49 | €74,078 | €62,970 | -€11,108 | -15.0% |
| Equity | 10/15 | €13,109 | €15,894 | +€2,785 | +21.2% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €7,400 | €10,100 | +€2,700 | +36.5% |
| Distributable reserves | 133 | €7,400 | €10,100 | +€2,700 | +36.5% |
| Profit (loss) carried forward | 14 | €1,709 | €1,794 | +€85 | +4.9% |
| Amounts payable | 17/49 | €60,968 | €47,076 | -€13,892 | -22.8% |
| Amounts payable within one year | 42/48 | €57,412 | €47,076 | -€10,336 | -18.0% |
| Trade debts | 44 | €4,934 | €5,057 | +€123 | +2.5% |
| Suppliers | 440/4 | €4,934 | €5,057 | +€123 | +2.5% |
| Taxes, remuneration and social security | 45 | €963 | €792 | -€170 | -17.7% |
| Taxes | 450/3 | €963 | €792 | -€170 | -17.7% |
| Other amounts payable | 47/48 | €51,515 | €41,226 | -€10,288 | -20.0% |
| Accrued charges and deferred income | 492/3 | €3,556 | - | -€3,556 | |
| Non-recurring operating income | 76A | €500 | - | -€500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,078 | €13,479 | -€599 | -4.3% |
| Other operating charges | 640/8 | €675 | €689 | +€14 | +2.1% |
| Non-recurring operating charges | 66A | - | €674 | +€674 | |
| Gross operating margin | 9900 | €22,760 | €23,167 | +€407 | +1.8% |
| Operating profit (loss) | 9901 | €8,007 | €8,325 | +€318 | +4.0% |
| Financial income | 75/76B | €135 | €165 | +€31 | +22.7% |
| Recurring financial income | 75 | €135 | €165 | +€31 | +22.7% |
| Financial charges | 65/66B | €3,637 | €80 | -€3,556 | -97.8% |
| Recurring financial charges | 65 | €3,637 | €80 | -€3,556 | -97.8% |
| Profit (loss) for the period before taxes | 9903 | €4,505 | €8,410 | +€3,905 | +86.7% |
| Income taxes | 67/77 | €2,796 | €5,626 | +€2,830 | +101% |
| Profit (loss) for the period | 9904 | €1,709 | €2,785 | +€1,075 | +62.9% |
| Profit (loss) for the period to be appropriated | 9905 | €1,709 | €2,785 | +€1,075 | +62.9% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.