T&T SOLUTIONS: what changed
T&T SOLUTIONS
Largest movements
- Cash -€14,015
down €14,015 (-16.9%), from €82,741 to €68,725
mainly Investment in fixed assets (net) (-€12,051) and Debts after one year (-€8,466)
- Receivables within one year +€6,786
up €6,786 (+33.8%), from €20,048 to €26,834
of which Other amounts receivable: +€8,043
- Stocks and contracts -€4,551
down €4,551 (-26.8%), from €16,968 to €12,418
- Tangible fixed assets +€4,056
up €4,056 (+2.1%), from €192,270 to €196,326
of which Other tangible fixed assets: +€9,840
- Debts after one year -€8,466
down €8,466 (-5.7%), from €148,077 to €139,611
- Tax, wage and social debts -€3,336
down €3,336 (-40.6%), from €8,214 to €4,878
- Gross operating margin -€33,456
down €33,456 (-55.5%), from €60,329 to €26,873
- Taxes -€9,332
down €9,332 (-70.2%), from €13,289 to €3,957
- Depreciation +€1,094
up €1,094 (+15.8%), from €6,902 to €7,995
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 | €321,648 | €313,125 | -€8,523 | -2.6% |
| Fixed assets | 21/28 | €192,570 | €196,626 | +€4,056 | +2.1% |
| Tangible fixed assets | 22/27 | €192,270 | €196,326 | +€4,056 | +2.1% |
| Land and buildings | 22 | €187,546 | €182,576 | -€4,970 | -2.6% |
| Furniture and vehicles | 24 | €4,724 | €3,909 | -€815 | -17.2% |
| Other tangible fixed assets | 26 | - | €9,840 | +€9,840 | |
| Financial fixed assets | 28 | €300 | €300 | = | 0.0% |
| Current assets | 29/58 | €129,078 | €116,499 | -€12,579 | -9.7% |
| Stocks and contracts in progress | 3 | €16,968 | €12,418 | -€4,551 | -26.8% |
| Stocks | 30/36 | €16,968 | €12,418 | -€4,551 | -26.8% |
| Amounts receivable within one year | 40/41 | €20,048 | €26,834 | +€6,786 | +33.8% |
| Trade receivables | 40 | €20,048 | €18,791 | -€1,257 | -6.3% |
| Other amounts receivable | 41 | - | €8,043 | +€8,043 | |
| Cash at bank and in hand | 54/58 | €82,741 | €68,725 | -€14,015 | -16.9% |
| Deferred charges and accrued income | 490/1 | €9,321 | €8,522 | -€799 | -8.6% |
| Total equity and liabilities | 10/49 | €321,648 | €313,125 | -€8,523 | -2.6% |
| Equity | 10/15 | €85,698 | €85,698 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €67,098 | €67,098 | = | 0.0% |
| Distributable reserves | 133 | €67,098 | €67,098 | = | 0.0% |
| Amounts payable | 17/49 | €235,951 | €227,427 | -€8,523 | -3.6% |
| Amounts payable after more than one year | 17 | €148,077 | €139,611 | -€8,466 | -5.7% |
| Financial debts | 170/4 | €148,077 | €139,611 | -€8,466 | -5.7% |
| Amounts payable within one year | 42/48 | €87,874 | €87,817 | -€57 | -0.1% |
| Current portion of amounts payable after more than one year | 42 | €8,329 | €8,466 | +€137 | +1.6% |
| Financial debts | 43 | - | €2,228 | +€2,228 | |
| Credit institutions | 430/8 | - | €2,228 | +€2,228 | |
| Trade debts | 44 | €123 | €1,074 | +€951 | +773% |
| Suppliers | 440/4 | €123 | €1,074 | +€951 | +773% |
| Taxes, remuneration and social security | 45 | €8,214 | €4,878 | -€3,336 | -40.6% |
| Taxes | 450/3 | €8,214 | €4,878 | -€3,336 | -40.6% |
| Other amounts payable | 47/48 | €71,207 | €71,171 | -€37 | -0.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,902 | €7,995 | +€1,094 | +15.8% |
| Other operating charges | 640/8 | €2,696 | €2,336 | -€359 | -13.3% |
| Gross operating margin | 9900 | €60,329 | €26,873 | -€33,456 | -55.5% |
| Operating profit (loss) | 9901 | €50,732 | €16,541 | -€34,191 | -67.4% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €7,313 | €7,338 | +€25 | +0.3% |
| Recurring financial charges | 65 | €7,313 | €7,338 | +€25 | +0.3% |
| Profit (loss) for the period before taxes | 9903 | €43,419 | €9,203 | -€34,216 | -78.8% |
| Income taxes | 67/77 | €13,289 | €3,957 | -€9,332 | -70.2% |
| Profit (loss) for the period | 9904 | €30,131 | €5,246 | -€24,885 | -82.6% |
| Profit (loss) for the period to be appropriated | 9905 | €30,131 | €5,246 | -€24,885 | -82.6% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.