TAILORED SERVICES & 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.
TAILORED SERVICES & SOLUTIONS
Largest movements
- Cash +€9,977
up €9,977 (+10.7%), from €93,018 to €102,995
mainly Net result for the year (+€7,955) and Depreciation (+€6,658)
- Intangible fixed assets -€5,934
down €5,934 (-61.6%), from €9,630 to €3,696
- Tangible fixed assets +€5,237
up €5,237 (+320.8%), from €1,632 to €6,870
- Receivables within one year +€2,254
up €2,254 (+16.0%), from €14,100 to €16,354
of which Trade receivables: +€2,594
- Reserves +€7,950
up €7,950 (+31.7%), from €25,115 to €33,065
of which Distributable reserves: +€7,950
- Tax, wage and social debts +€2,507
up €2,507 (+38.4%), from €6,537 to €9,044
- Depreciation -€3,096
down €3,096 (-31.7%), from €9,754 to €6,658
- Gross operating margin -€2,146
down €2,146 (-9.4%), from €22,850 to €20,704
- Other operating charges +€666
up €666 (+147.0%), from €453 to €1,118
- Financial income -€444
down €444 (-64.2%), from €691 to €248
- Taxes +€287
up €287 (+6.1%), from €4,718 to €5,005
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.
Cash bridge derived
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 | €119,521 | €131,456 | +€11,935 | +10.0% |
| Fixed assets | 21/28 | €11,262 | €10,566 | -€696 | -6.2% |
| Intangible fixed assets | 21 | €9,630 | €3,696 | -€5,934 | -61.6% |
| Tangible fixed assets | 22/27 | €1,632 | €6,870 | +€5,237 | +320.8% |
| Furniture and vehicles | 24 | €1,632 | €6,870 | +€5,237 | +320.8% |
| Current assets | 29/58 | €108,259 | €120,890 | +€12,632 | +11.7% |
| Amounts receivable within one year | 40/41 | €14,100 | €16,354 | +€2,254 | +16.0% |
| Trade receivables | 40 | €12,877 | €15,471 | +€2,594 | +20.1% |
| Other amounts receivable | 41 | €1,223 | €882 | -€340 | -27.8% |
| Cash at bank and in hand | 54/58 | €93,018 | €102,995 | +€9,977 | +10.7% |
| Deferred charges and accrued income | 490/1 | €1,141 | €1,542 | +€401 | +35.2% |
| Total equity and liabilities | 10/49 | €119,521 | €131,456 | +€11,935 | +10.0% |
| Equity | 10/15 | €112,250 | €120,205 | +€7,955 | +7.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €25,115 | €33,065 | +€7,950 | +31.7% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €23,115 | €31,065 | +€7,950 | +34.4% |
| Profit (loss) carried forward | 14 | €67,135 | €67,140 | +€5 | 0.0% |
| Amounts payable | 17/49 | €7,271 | €11,251 | +€3,980 | +54.7% |
| Amounts payable within one year | 42/48 | €7,271 | €11,251 | +€3,980 | +54.7% |
| Trade debts | 44 | €734 | €1,957 | +€1,223 | +166.6% |
| Suppliers | 440/4 | €734 | €1,957 | +€1,223 | +166.6% |
| Taxes, remuneration and social security | 45 | €6,537 | €9,044 | +€2,507 | +38.4% |
| Taxes | 450/3 | €6,537 | €9,044 | +€2,507 | +38.4% |
| Other amounts payable | 47/48 | - | €250 | +€250 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,754 | €6,658 | -€3,096 | -31.7% |
| Other operating charges | 640/8 | €453 | €1,118 | +€666 | +147.0% |
| Gross operating margin | 9900 | €22,850 | €20,704 | -€2,146 | -9.4% |
| Operating profit (loss) | 9901 | €12,643 | €12,927 | +€284 | +2.2% |
| Financial income | 75/76B | €691 | €248 | -€444 | -64.2% |
| Recurring financial income | 75 | €691 | €248 | -€444 | -64.2% |
| Financial charges | 65/66B | €125 | €214 | +€90 | +72.0% |
| Recurring financial charges | 65 | €125 | €214 | +€90 | +72.0% |
| Profit (loss) for the period before taxes | 9903 | €13,210 | €12,960 | -€249 | -1.9% |
| Income taxes | 67/77 | €4,718 | €5,005 | +€287 | +6.1% |
| Profit (loss) for the period | 9904 | €8,492 | €7,955 | -€537 | -6.3% |
| Profit (loss) for the period to be appropriated | 9905 | €8,492 | €7,955 | -€537 | -6.3% |
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 12 October 2026 via checked.be.