TAILWIND BUSINESS 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.
TAILWIND BUSINESS SOLUTIONS
Largest movements
- Current investments +€908,786
new in 2025: €908,786
- Receivables after one year -€375,637
down €375,637 (-54.6%), from €687,765 to €312,128
of which Trade receivables: -€365,000
- Cash -€110,348
down €110,348 (-82.6%), from €133,668 to €23,320
mainly Current investments (-€908,786) and Investment in fixed assets (net) (-€7,036)
- Tangible fixed assets -€60,270
down €60,270 (-4.2%), from €1.4m to €1.4m
of which Land and buildings: -€38,689
- Receivables within one year -€27,502
down €27,502 (-66.3%), from €41,451 to €13,948
- Profit (loss) carried forward +€287,190
up €287,190 (+49.3%), from €582,735 to €869,925
- Other debts +€48,524
up €48,524, from €0 to €48,524
- Financial income +€428,603
up €428,603 (+5,466%), from €7,842 to €436,445
- Write-downs +€175,000
up €175,000, from -€175,000 to €0
- Other operating charges -€82,201
down €82,201 (-92.5%), from €88,906 to €6,705
- Financial charges +€46,772
up €46,772 (+484%), from €9,656 to €56,428
of which Financial charges: +€56,072
- Gross operating margin -€30,429
down €30,429, from €14,685 to -€15,744
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 | €2,316,520 | €2,651,659 | +€335,138 | +14.5% |
| Fixed assets | 21/28 | €1,451,853 | €1,391,583 | -€60,270 | -4.2% |
| Tangible fixed assets | 22/27 | €1,433,353 | €1,373,083 | -€60,270 | -4.2% |
| Land and buildings | 22 | €1,354,343 | €1,315,654 | -€38,689 | -2.9% |
| Plant, machinery and equipment | 23 | €4,470 | €3,641 | -€829 | -18.6% |
| Furniture and vehicles | 24 | €74,539 | €53,788 | -€20,751 | -27.8% |
| Financial fixed assets | 28 | €18,500 | €18,500 | = | 0.0% |
| Current assets | 29/58 | €864,668 | €1,260,075 | +€395,408 | +45.7% |
| Amounts receivable after more than one year | 29 | €687,765 | €312,128 | -€375,637 | -54.6% |
| Trade receivables | 290 | €365,000 | €0 | -€365,000 | -100% |
| Other amounts receivable | 291 | €322,765 | €312,128 | -€10,637 | -3.3% |
| Amounts receivable within one year | 40/41 | €41,451 | €13,948 | -€27,502 | -66.3% |
| Other amounts receivable | 41 | €41,451 | €13,948 | -€27,502 | -66.3% |
| Current investments | 50/53 | - | €908,786 | +€908,786 | |
| Cash at bank and in hand | 54/58 | €133,668 | €23,320 | -€110,348 | -82.6% |
| Deferred charges and accrued income | 490/1 | €1,784 | €1,893 | +€109 | +6.1% |
| Total equity and liabilities | 10/49 | €2,316,520 | €2,651,659 | +€335,138 | +14.5% |
| Equity | 10/15 | €2,315,605 | €2,602,795 | +€287,190 | +12.4% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €1,682,870 | €1,682,870 | = | 0.0% |
| Distributable reserves | 133 | €1,682,870 | €1,682,870 | = | 0.0% |
| Profit (loss) carried forward | 14 | €582,735 | €869,925 | +€287,190 | +49.3% |
| Amounts payable | 17/49 | €916 | €48,864 | +€47,948 | +5,237% |
| Amounts payable within one year | 42/48 | €916 | €48,864 | +€47,948 | +5,237% |
| Trade debts | 44 | €769 | €339 | -€430 | -55.9% |
| Suppliers | 440/4 | €769 | €339 | -€430 | -55.9% |
| Taxes, remuneration and social security | 45 | €146 | €0 | -€146 | -100% |
| Taxes | 450/3 | €146 | €0 | -€146 | -100% |
| Other amounts payable | 47/48 | €0 | €48,524 | +€48,524 | |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €70,015 | €67,305 | -€2,710 | -3.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€175,000 | €0 | +€175,000 | |
| Other operating charges | 640/8 | €88,906 | €6,705 | -€82,201 | -92.5% |
| Gross operating margin | 9900 | €14,685 | -€15,744 | -€30,429 | |
| Operating profit (loss) | 9901 | €30,764 | -€89,754 | -€120,518 | |
| Financial income | 75/76B | €7,842 | €436,445 | +€428,603 | +5,466% |
| Recurring financial income | 75 | €7,842 | €436,445 | +€428,603 | +5,466% |
| Financial charges | 65/66B | €9,656 | €56,428 | +€46,772 | +484% |
| Recurring financial charges | 65 | €356 | €56,428 | +€56,072 | +15,751% |
| Non-recurring financial charges | 66B | €9,300 | €0 | -€9,300 | -100% |
| Profit (loss) for the period before taxes | 9903 | €28,949 | €290,263 | +€261,314 | +903% |
| Income taxes | 67/77 | €1,765 | €3,073 | +€1,308 | +74.1% |
| Profit (loss) for the period | 9904 | €27,185 | €287,190 | +€260,006 | +956% |
| Profit (loss) for the period to be appropriated | 9905 | €27,185 | €287,190 | +€260,006 | +956% |
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 27 October 2026 via checked.be.