Tailored Made Solutions - IT: 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.
Tailored Made Solutions - IT
Largest movements
- Cash +€6,456
up €6,456 (+284%), from €2,273 to €8,729
mainly Net result for the year (+€8,194) and Tax, wage and social debts (+€4,086)
- Tangible fixed assets -€4,079
down €4,079 (-11.9%), from €34,232 to €30,153
of which Plant, machinery and equipment: -€3,287
- Reserves +€8,194
up €8,194 (+4.2%), from €192,968 to €201,162
- Debts after one year -€6,208
down €6,208 (-49.1%), from €12,638 to €6,430
- Tax, wage and social debts +€4,086
up €4,086 (+26.4%), from €15,508 to €19,594
- Accrued charges and deferred income -€3,726
down €3,726 (-100%), from €3,726 to €0
- Trade debts +€2,584
up €2,584 (+154%), from €1,676 to €4,260
- Gross operating margin -€117,887
down €117,887 (-94.4%), from €124,834 to €6,947
- Taxes -€37,693
down €37,693 (-90.5%), from €41,651 to €3,958
- Financial income +€2,972
up €2,972 (+38.4%), from €7,738 to €10,710
- Depreciation -€1,378
down €1,378 (-25.3%), from €5,456 to €4,079
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 | €237,509 | €242,655 | +€5,146 | +2.2% |
| Fixed assets | 21/28 | €34,382 | €30,303 | -€4,079 | -11.9% |
| Tangible fixed assets | 22/27 | €34,232 | €30,153 | -€4,079 | -11.9% |
| Plant, machinery and equipment | 23 | €24,753 | €21,466 | -€3,287 | -13.3% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Other tangible fixed assets | 26 | €9,479 | €8,687 | -€792 | -8.4% |
| Financial fixed assets | 28 | €150 | €150 | = | 0.0% |
| Current assets | 29/58 | €203,127 | €212,351 | +€9,224 | +4.5% |
| Amounts receivable within one year | 40/41 | €200,308 | €201,850 | +€1,542 | +0.8% |
| Trade receivables | 40 | €40,260 | €5,681 | -€34,579 | -85.9% |
| Other amounts receivable | 41 | €160,048 | €196,168 | +€36,120 | +22.6% |
| Cash at bank and in hand | 54/58 | €2,273 | €8,729 | +€6,456 | +284% |
| Deferred charges and accrued income | 490/1 | €546 | €1,773 | +€1,227 | +225% |
| Total equity and liabilities | 10/49 | €237,509 | €242,655 | +€5,146 | +2.2% |
| Equity | 10/15 | €197,968 | €206,162 | +€8,194 | +4.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €192,968 | €201,162 | +€8,194 | +4.2% |
| Distributable reserves | 133 | €192,968 | €201,162 | +€8,194 | +4.2% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €39,540 | €36,493 | -€3,048 | -7.7% |
| Amounts payable after more than one year | 17 | €12,638 | €6,430 | -€6,208 | -49.1% |
| Financial debts | 170/4 | €12,638 | €6,430 | -€6,208 | -49.1% |
| Amounts payable within one year | 42/48 | €23,176 | €30,062 | +€6,886 | +29.7% |
| Current portion of amounts payable after more than one year | 42 | €5,993 | €6,208 | +€215 | +3.6% |
| Trade debts | 44 | €1,676 | €4,260 | +€2,584 | +154% |
| Suppliers | 440/4 | €1,676 | €4,260 | +€2,584 | +154% |
| Taxes, remuneration and social security | 45 | €15,508 | €19,594 | +€4,086 | +26.4% |
| Taxes | 450/3 | €15,508 | €19,594 | +€4,086 | +26.4% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €3,726 | €0 | -€3,726 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,456 | €4,079 | -€1,378 | -25.3% |
| Other operating charges | 640/8 | €802 | €780 | -€21 | -2.7% |
| Gross operating margin | 9900 | €124,834 | €6,947 | -€117,887 | -94.4% |
| Operating profit (loss) | 9901 | €118,576 | €2,088 | -€116,488 | -98.2% |
| Financial income | 75/76B | €7,738 | €10,710 | +€2,972 | +38.4% |
| Recurring financial income | 75 | €7,738 | €10,710 | +€2,972 | +38.4% |
| Financial charges | 65/66B | €864 | €646 | -€219 | -25.3% |
| Recurring financial charges | 65 | €864 | €646 | -€219 | -25.3% |
| Profit (loss) for the period before taxes | 9903 | €125,450 | €12,152 | -€113,298 | -90.3% |
| Income taxes | 67/77 | €41,651 | €3,958 | -€37,693 | -90.5% |
| Profit (loss) for the period | 9904 | €83,798 | €8,194 | -€75,605 | -90.2% |
| Profit (loss) for the period to be appropriated | 9905 | €83,798 | €8,194 | -€75,605 | -90.2% |
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 22 October 2026 via checked.be.