T.P. 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.P. SOLUTIONS
Largest movements
- Cash +€14,480
up €14,480 (+2,153%), from €673 to €15,153
mainly Other debts (+€10,222) and Trade debts (+€2,496)
- Receivables within one year -€746
down €746 (-14.4%), from €5,188 to €4,442
- Deferred charges and accrued income -€317
down €317 (-32.3%), from €981 to €664
- Other debts +€10,222
up €10,222 (+15.3%), from €66,678 to €76,900
- Trade debts +€2,496
up €2,496 (+184%), from €1,353 to €3,849
- Profit (loss) carried forward +€1,714
up €1,714 (+2.1%), from -€79,871 to -€78,157
- Short-term financial debts -€1,410
no longer reported in 2025 (was €1,410)
- Tax, wage and social debts +€388
up €388 (+14.6%), from €2,659 to €3,047
- Gross operating margin +€10,758
up €10,758, from -€7,632 to €3,126
- Financial charges -€260
down €260 (-35.6%), from €730 to €470
- Depreciation -€156
down €156 (-94.8%), from €165 to €9
- Other operating charges +€142
up €142 (+23.0%), from €617 to €758
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 | €7,351 | €20,759 | +€13,409 | +182% |
| Fixed assets | 21/28 | €9 | - | -€9 | |
| Tangible fixed assets | 22/27 | €9 | - | -€9 | |
| Furniture and vehicles | 24 | €9 | - | -€9 | |
| Current assets | 29/58 | €7,342 | €20,759 | +€13,417 | +183% |
| Stocks and contracts in progress | 3 | €500 | €500 | = | 0.0% |
| Stocks | 30/36 | €500 | €500 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €5,188 | €4,442 | -€746 | -14.4% |
| Trade receivables | 40 | €5,188 | €4,442 | -€746 | -14.4% |
| Cash at bank and in hand | 54/58 | €673 | €15,153 | +€14,480 | +2,153% |
| Deferred charges and accrued income | 490/1 | €981 | €664 | -€317 | -32.3% |
| Total equity and liabilities | 10/49 | €7,351 | €20,759 | +€13,409 | +182% |
| Equity | 10/15 | -€64,750 | -€63,037 | +€1,714 | +2.6% |
| Contributions | 10/11 | €11,200 | €11,200 | = | 0.0% |
| Reserves | 13 | €3,921 | €3,921 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €2,061 | €2,061 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€79,871 | -€78,157 | +€1,714 | +2.1% |
| Amounts payable | 17/49 | €72,101 | €83,796 | +€11,695 | +16.2% |
| Amounts payable within one year | 42/48 | €72,101 | €83,796 | +€11,695 | +16.2% |
| Financial debts | 43 | €1,410 | - | -€1,410 | |
| Credit institutions | 430/8 | €1,410 | - | -€1,410 | |
| Trade debts | 44 | €1,353 | €3,849 | +€2,496 | +184% |
| Suppliers | 440/4 | €1,353 | €3,849 | +€2,496 | +184% |
| Taxes, remuneration and social security | 45 | €2,659 | €3,047 | +€388 | +14.6% |
| Taxes | 450/3 | €2,659 | €3,047 | +€388 | +14.6% |
| Other amounts payable | 47/48 | €66,678 | €76,900 | +€10,222 | +15.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €165 | €9 | -€156 | -94.8% |
| Other operating charges | 640/8 | €617 | €758 | +€142 | +23.0% |
| Gross operating margin | 9900 | -€7,632 | €3,126 | +€10,758 | |
| Operating profit (loss) | 9901 | -€8,414 | €2,359 | +€10,773 | |
| Financial charges | 65/66B | €730 | €470 | -€260 | -35.6% |
| Recurring financial charges | 65 | €730 | €470 | -€260 | -35.6% |
| Profit (loss) for the period before taxes | 9903 | -€9,143 | €1,889 | +€11,032 | |
| Income taxes | 67/77 | €174 | €175 | +€1 | +0.8% |
| Profit (loss) for the period | 9904 | -€9,317 | €1,714 | +€11,031 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,317 | €1,714 | +€11,031 |
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 15 October 2026 via checked.be.