T & S CABLING: what changed
T & S CABLING
Largest movements
- Cash -€31,264
down €31,264 (-23.5%), from €132,863 to €101,598
mainly Contributions, distributions and other (-€26,663) and Investment in fixed assets (net) (-€12,614)
- Stocks and contracts +€12,356
up €12,356 (+178%), from €6,930 to €19,286
- Tangible fixed assets -€11,233
down €11,233 (-12.7%), from €88,277 to €77,044
of which Leasing and similar rights: -€6,583
- Receivables within one year +€10,822
up €10,822 (+6.5%), from €165,829 to €176,651
of which Trade receivables: +€8,723
- Deferred charges and accrued income -€4,618
down €4,618 (-28.4%), from €16,244 to €11,626
- Reserves -€8,176
down €8,176 (-4.9%), from €167,454 to €159,278
- Tax, wage and social debts -€7,261
down €7,261 (-42.3%), from €17,176 to €9,916
of which Remuneration and social security: -€9,274
- Debts after one year -€6,810
down €6,810 (-43.1%), from €15,799 to €8,989
- Staff costs -€82,718
down €82,718 (-30.5%), from €270,867 to €188,149
- Gross operating margin -€73,392
down €73,392 (-23.0%), from €318,594 to €245,202
- Taxes +€3,774
up €3,774 (+49.7%), from €7,602 to €11,376
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €410,393 | €386,455 | -€23,938 | -5.8% |
| Fixed assets | 21/28 | €88,527 | €77,294 | -€11,233 | -12.7% |
| Tangible fixed assets | 22/27 | €88,277 | €77,044 | -€11,233 | -12.7% |
| Plant, machinery and equipment | 23 | €14,383 | €14,454 | +€72 | +0.5% |
| Furniture and vehicles | 24 | €12,722 | €8,371 | -€4,351 | -34.2% |
| Leasing and similar rights | 25 | €21,497 | €14,914 | -€6,583 | -30.6% |
| Other tangible fixed assets | 26 | €39,675 | €39,304 | -€371 | -0.9% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €321,866 | €309,162 | -€12,704 | -3.9% |
| Stocks and contracts in progress | 3 | €6,930 | €19,286 | +€12,356 | +178% |
| Stocks | 30/36 | €6,930 | €19,286 | +€12,356 | +178% |
| Amounts receivable within one year | 40/41 | €165,829 | €176,651 | +€10,822 | +6.5% |
| Trade receivables | 40 | €156,914 | €165,637 | +€8,723 | +5.6% |
| Other amounts receivable | 41 | €8,915 | €11,014 | +€2,099 | +23.5% |
| Cash at bank and in hand | 54/58 | €132,863 | €101,598 | -€31,264 | -23.5% |
| Deferred charges and accrued income | 490/1 | €16,244 | €11,626 | -€4,618 | -28.4% |
| Total equity and liabilities | 10/49 | €410,393 | €386,455 | -€23,938 | -5.8% |
| Equity | 10/15 | €290,093 | €281,917 | -€8,176 | -2.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €167,454 | €159,278 | -€8,176 | -4.9% |
| Distributable reserves | 133 | €167,454 | €159,278 | -€8,176 | -4.9% |
| Profit (loss) carried forward | 14 | €116,439 | €116,439 | = | 0.0% |
| Amounts payable | 17/49 | €120,300 | €104,538 | -€15,762 | -13.1% |
| Amounts payable after more than one year | 17 | €15,799 | €8,989 | -€6,810 | -43.1% |
| Financial debts | 170/4 | €15,799 | €8,989 | -€6,810 | -43.1% |
| Amounts payable within one year | 42/48 | €104,501 | €95,536 | -€8,965 | -8.6% |
| Current portion of amounts payable after more than one year | 42 | €6,488 | €6,810 | +€322 | +5.0% |
| Trade debts | 44 | €80,754 | €77,471 | -€3,283 | -4.1% |
| Suppliers | 440/4 | €80,754 | €77,471 | -€3,283 | -4.1% |
| Advances received on contracts in progress | 46 | €82 | €1,340 | +€1,257 | +1,533% |
| Taxes, remuneration and social security | 45 | €17,176 | €9,916 | -€7,261 | -42.3% |
| Taxes | 450/3 | €7,602 | €9,615 | +€2,013 | +26.5% |
| Remuneration and social security | 454/9 | €9,575 | €301 | -€9,274 | -96.9% |
| Accrued charges and deferred income | 492/3 | - | €13 | +€13 | |
| Non-recurring operating income | 76A | €200 | €2,479 | +€2,279 | +1,140% |
| Remuneration, social security and pensions | 62 | €270,867 | €188,149 | -€82,718 | -30.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,657 | €23,848 | +€1,191 | +5.3% |
| Other operating charges | 640/8 | €2,726 | €2,065 | -€661 | -24.3% |
| Gross operating margin | 9900 | €318,594 | €245,202 | -€73,392 | -23.0% |
| Operating profit (loss) | 9901 | €22,345 | €31,141 | +€8,796 | +39.4% |
| Financial income | 75/76B | €6 | €1 | -€5 | -78.3% |
| Recurring financial income | 75 | €6 | €1 | -€5 | -78.3% |
| Financial charges | 65/66B | €1,467 | €1,278 | -€189 | -12.9% |
| Recurring financial charges | 65 | €1,467 | €1,278 | -€189 | -12.9% |
| Profit (loss) for the period before taxes | 9903 | €20,883 | €29,864 | +€8,980 | +43.0% |
| Income taxes | 67/77 | €7,602 | €11,376 | +€3,774 | +49.7% |
| Profit (loss) for the period | 9904 | €13,282 | €18,488 | +€5,206 | +39.2% |
| Profit (loss) for the period to be appropriated | 9905 | €13,282 | €18,488 | +€5,206 | +39.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.