T & R 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 & R SOLUTIONS
Largest movements
- Tangible fixed assets -€8,098
down €8,098 (-22.8%), from €35,456 to €27,358
of which Furniture and vehicles: -€5,448
- Receivables within one year +€3,937
up €3,937 (+70.9%), from €5,552 to €9,489
of which Trade receivables: +€3,299
- Cash -€3,859
down €3,859 (-60.2%), from €6,406 to €2,547
mainly Net result for the year (-€13,783) and Receivables within one year (-€3,937)
- Deferred charges and accrued income +€522
up €522 (+24.1%), from €2,166 to €2,688
- Profit (loss) carried forward -€13,783
down €13,783 (-80.3%), from -€17,170 to -€30,953
- Trade debts +€3,566
up €3,566 (+291%), from €1,226 to €4,792
- Other debts +€3,308
up €3,308 (+7.4%), from €44,764 to €48,072
- Tax, wage and social debts -€588
down €588 (-65.1%), from €903 to €315
- Gross operating margin +€7,456
up €7,456 (+87.3%), from -€8,537 to -€1,081
- Other operating charges +€2,209
up €2,209 (+147%), from €1,502 to €3,711
- Depreciation +€1,874
up €1,874 (+27.2%), from €6,900 to €8,774
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 | €49,579 | €42,082 | -€7,498 | -15.1% |
| Fixed assets | 21/28 | €35,456 | €27,358 | -€8,098 | -22.8% |
| Tangible fixed assets | 22/27 | €35,456 | €27,358 | -€8,098 | -22.8% |
| Plant, machinery and equipment | 23 | €3,152 | €1,556 | -€1,596 | -50.6% |
| Furniture and vehicles | 24 | €24,931 | €19,483 | -€5,448 | -21.9% |
| Other tangible fixed assets | 26 | €7,372 | €6,319 | -€1,053 | -14.3% |
| Current assets | 29/58 | €14,123 | €14,724 | +€600 | +4.2% |
| Amounts receivable within one year | 40/41 | €5,552 | €9,489 | +€3,937 | +70.9% |
| Trade receivables | 40 | €5,552 | €8,850 | +€3,299 | +59.4% |
| Other amounts receivable | 41 | €0 | €638 | +€638 | |
| Cash at bank and in hand | 54/58 | €6,406 | €2,547 | -€3,859 | -60.2% |
| Deferred charges and accrued income | 490/1 | €2,166 | €2,688 | +€522 | +24.1% |
| Total equity and liabilities | 10/49 | €49,579 | €42,082 | -€7,498 | -15.1% |
| Equity | 10/15 | €2,686 | -€11,098 | -€13,783 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €13,655 | €13,655 | = | 0.0% |
| Non-distributable reserves | 130/1 | €413 | €413 | = | 0.0% |
| Reserves not available under the articles | 1311 | €413 | €413 | = | 0.0% |
| Distributable reserves | 133 | €13,242 | €13,242 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,170 | -€30,953 | -€13,783 | -80.3% |
| Amounts payable | 17/49 | €46,894 | €53,179 | +€6,286 | +13.4% |
| Amounts payable within one year | 42/48 | €46,894 | €53,179 | +€6,286 | +13.4% |
| Trade debts | 44 | €1,226 | €4,792 | +€3,566 | +291% |
| Suppliers | 440/4 | €1,226 | €4,792 | +€3,566 | +291% |
| Taxes, remuneration and social security | 45 | €903 | €315 | -€588 | -65.1% |
| Taxes | 450/3 | €903 | €315 | -€588 | -65.1% |
| Other amounts payable | 47/48 | €44,764 | €48,072 | +€3,308 | +7.4% |
| Non-recurring operating income | 76A | €2,000 | €0 | -€2,000 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,900 | €8,774 | +€1,874 | +27.2% |
| Other operating charges | 640/8 | €1,502 | €3,711 | +€2,209 | +147% |
| Gross operating margin | 9900 | -€8,537 | -€1,081 | +€7,456 | +87.3% |
| Operating profit (loss) | 9901 | -€16,939 | -€13,566 | +€3,374 | +19.9% |
| Financial income | 75/76B | €18 | €6 | -€12 | -67.3% |
| Recurring financial income | 75 | €18 | €6 | -€12 | -67.3% |
| Financial charges | 65/66B | €74 | €83 | +€9 | +11.6% |
| Recurring financial charges | 65 | €74 | €83 | +€9 | +11.6% |
| Profit (loss) for the period before taxes | 9903 | -€16,995 | -€13,642 | +€3,353 | +19.7% |
| Income taxes | 67/77 | €174 | €141 | -€33 | -19.2% |
| Profit (loss) for the period | 9904 | -€17,170 | -€13,783 | +€3,386 | +19.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,170 | -€13,783 | +€3,386 | +19.7% |
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 28 October 2026 via checked.be.