T.I.M.E. 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.I.M.E. SOLUTIONS
Largest movements
- Cash +€56,759
up €56,759 (+69.8%), from €81,285 to €138,044
mainly Net result for the year (+€80,852) and Tax, wage and social debts (+€20,632)
- Receivables within one year +€37,118
up €37,118 (+139%), from €26,705 to €63,823
- Current investments +€19,928
new in 2025: €19,928
- Tangible fixed assets -€10,197
down €10,197 (-23.9%), from €42,711 to €32,514
- Profit (loss) carried forward +€60,852
up €60,852 (+119%), from €50,993 to €111,845
- Tax, wage and social debts +€20,632
up €20,632 (+77.1%), from €26,775 to €47,406
of which Taxes: +€17,812
- Reserves +€20,000
up €20,000 (+160%), from €12,500 to €32,500
- Gross operating margin +€20,479
up €20,479 (+22.9%), from €89,414 to €109,893
- Depreciation +€1,923
up €1,923 (+23.2%), from €8,274 to €10,197
- Taxes +€1,122
up €1,122 (+6.4%), from €17,647 to €18,768
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 | €150,701 | €254,310 | +€103,609 | +68.8% |
| Fixed assets | 21/28 | €42,711 | €32,514 | -€10,197 | -23.9% |
| Tangible fixed assets | 22/27 | €42,711 | €32,514 | -€10,197 | -23.9% |
| Furniture and vehicles | 24 | €42,711 | €32,514 | -€10,197 | -23.9% |
| Current assets | 29/58 | €107,990 | €221,796 | +€113,806 | +105% |
| Amounts receivable within one year | 40/41 | €26,705 | €63,823 | +€37,118 | +139% |
| Trade receivables | 40 | €26,705 | €63,823 | +€37,118 | +139% |
| Current investments | 50/53 | - | €19,928 | +€19,928 | |
| Cash at bank and in hand | 54/58 | €81,285 | €138,044 | +€56,759 | +69.8% |
| Total equity and liabilities | 10/49 | €150,701 | €254,310 | +€103,609 | +68.8% |
| Equity | 10/15 | €66,493 | €147,345 | +€80,852 | +122% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €12,500 | €32,500 | +€20,000 | +160% |
| Distributable reserves | 133 | €12,500 | €32,500 | +€20,000 | +160% |
| Profit (loss) carried forward | 14 | €50,993 | €111,845 | +€60,852 | +119% |
| Amounts payable | 17/49 | €84,208 | €106,965 | +€22,757 | +27.0% |
| Amounts payable within one year | 42/48 | €84,208 | €106,965 | +€22,757 | +27.0% |
| Trade debts | 44 | - | €2,363 | +€2,363 | |
| Suppliers | 440/4 | - | €2,363 | +€2,363 | |
| Taxes, remuneration and social security | 45 | €26,775 | €47,406 | +€20,632 | +77.1% |
| Taxes | 450/3 | €26,775 | €44,586 | +€17,812 | +66.5% |
| Remuneration and social security | 454/9 | - | €2,820 | +€2,820 | |
| Other amounts payable | 47/48 | €57,433 | €57,195 | -€238 | -0.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,274 | €10,197 | +€1,923 | +23.2% |
| Gross operating margin | 9900 | €89,414 | €109,893 | +€20,479 | +22.9% |
| Operating profit (loss) | 9901 | €81,140 | €99,696 | +€18,556 | +22.9% |
| Financial charges | 65/66B | - | €76 | +€76 | |
| Recurring financial charges | 65 | - | €76 | +€76 | |
| Profit (loss) for the period before taxes | 9903 | €81,140 | €99,620 | +€18,480 | +22.8% |
| Income taxes | 67/77 | €17,647 | €18,768 | +€1,122 | +6.4% |
| Profit (loss) for the period | 9904 | €63,493 | €80,852 | +€17,358 | +27.3% |
| Profit (loss) for the period to be appropriated | 9905 | €63,493 | €80,852 | +€17,358 | +27.3% |
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 21 October 2026 via checked.be.