TAILOR MADE SERVICES: 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.
TAILOR MADE SERVICES
Largest movements
- Receivables within one year -€16,664
down €16,664 (-31.0%), from €53,721 to €37,057
of which Trade receivables: -€16,664
- Cash +€12,461
up €12,461 (+80.8%), from €15,418 to €27,879
mainly Receivables within one year (+€16,664) and Depreciation (+€4,404)
- Tangible fixed assets -€4,404
down €4,404 (-39.4%), from €11,173 to €6,769
of which Plant, machinery and equipment: -€2,273
- Tax, wage and social debts -€6,634
down €6,634 (-24.4%), from €27,208 to €20,574
of which Taxes: -€7,022
- Current portion of long-term debt -€3,571
no longer reported in 2025 (was €3,571)
- Profit (loss) carried forward +€3,391
up €3,391 (+3.9%), from €87,859 to €91,250
- Gross operating margin -€11,224
down €11,224 (-21.1%), from €53,139 to €41,916
- Taxes -€3,390
down €3,390 (-49.5%), from €6,845 to €3,455
- Staff costs +€3,105
up €3,105 (+11.8%), from €26,381 to €29,486
- Financial income +€2,788
up €2,788 (+3,062%), from €91 to €2,879
- Financial charges +€639
up €639 (+27.6%), from €2,316 to €2,955
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 | €154,205 | €146,230 | -€7,975 | -5.2% |
| Fixed assets | 21/28 | €11,173 | €6,769 | -€4,404 | -39.4% |
| Tangible fixed assets | 22/27 | €11,173 | €6,769 | -€4,404 | -39.4% |
| Plant, machinery and equipment | 23 | €6,611 | €4,338 | -€2,273 | -34.4% |
| Furniture and vehicles | 24 | €4,562 | €2,430 | -€2,132 | -46.7% |
| Current assets | 29/58 | €143,032 | €139,462 | -€3,570 | -2.5% |
| Stocks and contracts in progress | 3 | €71,074 | €71,200 | +€127 | +0.2% |
| Stocks | 30/36 | €71,074 | €71,200 | +€127 | +0.2% |
| Amounts receivable within one year | 40/41 | €53,721 | €37,057 | -€16,664 | -31.0% |
| Trade receivables | 40 | €53,621 | €36,957 | -€16,664 | -31.1% |
| Other amounts receivable | 41 | €100 | €100 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €15,418 | €27,879 | +€12,461 | +80.8% |
| Deferred charges and accrued income | 490/1 | €2,819 | €3,325 | +€506 | +17.9% |
| Total equity and liabilities | 10/49 | €154,205 | €146,230 | -€7,975 | -5.2% |
| Equity | 10/15 | €107,349 | €110,740 | +€3,391 | +3.2% |
| Contributions | 10/11 | €14,000 | €14,000 | = | 0.0% |
| Reserves | 13 | €5,490 | €5,490 | = | 0.0% |
| Distributable reserves | 133 | €5,490 | €5,490 | = | 0.0% |
| Profit (loss) carried forward | 14 | €87,859 | €91,250 | +€3,391 | +3.9% |
| Amounts payable | 17/49 | €46,856 | €35,490 | -€11,366 | -24.3% |
| Amounts payable within one year | 42/48 | €46,856 | €35,490 | -€11,366 | -24.3% |
| Current portion of amounts payable after more than one year | 42 | €3,571 | - | -€3,571 | |
| Trade debts | 44 | €12,969 | €11,809 | -€1,160 | -8.9% |
| Suppliers | 440/4 | €12,969 | €11,809 | -€1,160 | -8.9% |
| Advances received on contracts in progress | 46 | €255 | €255 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €27,208 | €20,574 | -€6,634 | -24.4% |
| Taxes | 450/3 | €26,483 | €19,462 | -€7,022 | -26.5% |
| Remuneration and social security | 454/9 | €725 | €1,112 | +€388 | +53.5% |
| Other amounts payable | 47/48 | €2,852 | €2,852 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €26,381 | €29,486 | +€3,105 | +11.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,584 | €4,404 | -€180 | -3.9% |
| Other operating charges | 640/8 | €1,107 | €1,104 | -€2 | -0.2% |
| Gross operating margin | 9900 | €53,139 | €41,916 | -€11,224 | -21.1% |
| Operating profit (loss) | 9901 | €21,068 | €6,921 | -€14,146 | -67.1% |
| Financial income | 75/76B | €91 | €2,879 | +€2,788 | +3,062% |
| Recurring financial income | 75 | €91 | €2,879 | +€2,788 | +3,062% |
| Financial charges | 65/66B | €2,316 | €2,955 | +€639 | +27.6% |
| Recurring financial charges | 65 | €2,316 | €2,955 | +€639 | +27.6% |
| Profit (loss) for the period before taxes | 9903 | €18,843 | €6,846 | -€11,997 | -63.7% |
| Income taxes | 67/77 | €6,845 | €3,455 | -€3,390 | -49.5% |
| Profit (loss) for the period | 9904 | €11,998 | €3,391 | -€8,607 | -71.7% |
| Profit (loss) for the period to be appropriated | 9905 | €11,998 | €3,391 | -€8,607 | -71.7% |
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 25 October 2026 via checked.be.