TB AUTOSERVICE: 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.
TB AUTOSERVICE
Largest movements
- Cash +€345,425
up €345,425 (+80.6%), from €428,770 to €774,196
mainly Net result for the year (+€190,627) and Receivables within one year (+€156,744)
- Receivables within one year -€156,744
down €156,744 (-42.0%), from €372,787 to €216,043
of which Trade receivables: -€156,738
- Stocks and contracts -€29,481
down €29,481 (-9.7%), from €303,578 to €274,097
- Tangible fixed assets -€17,429
down €17,429 (-12.8%), from €136,525 to €119,096
- Other debts +€105,271
up €105,271 (+823%), from €12,798 to €118,069
- Reserves +€77,164
up €77,164 (+6.9%), from €1.1m to €1.2m
- Provisions -€18,000
no longer reported in 2025 (was €18,000)
- Tax, wage and social debts -€14,775
down €14,775 (-24.6%), from €60,156 to €45,381
of which Taxes: -€9,391
- Staff costs -€25,352
down €25,352 (-23.0%), from €110,277 to €84,926
- Provisions -€18,000
new in 2025: -€18,000
- Taxes +€10,488
up €10,488 (+13.2%), from €79,679 to €90,167
- Gross operating margin -€8,983
down €8,983 (-2.4%), from €376,319 to €367,336
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 | €1,241,660 | €1,383,432 | +€141,772 | +11.4% |
| Fixed assets | 21/28 | €136,525 | €119,096 | -€17,429 | -12.8% |
| Tangible fixed assets | 22/27 | €136,525 | €119,096 | -€17,429 | -12.8% |
| Land and buildings | 22 | €136,525 | €119,096 | -€17,429 | -12.8% |
| Current assets | 29/58 | €1,105,135 | €1,264,336 | +€159,200 | +14.4% |
| Stocks and contracts in progress | 3 | €303,578 | €274,097 | -€29,481 | -9.7% |
| Stocks | 30/36 | €303,578 | €274,097 | -€29,481 | -9.7% |
| Amounts receivable within one year | 40/41 | €372,787 | €216,043 | -€156,744 | -42.0% |
| Trade receivables | 40 | €372,764 | €216,026 | -€156,738 | -42.0% |
| Other amounts receivable | 41 | €23 | €17 | -€6 | -26.3% |
| Cash at bank and in hand | 54/58 | €428,770 | €774,196 | +€345,425 | +80.6% |
| Total equity and liabilities | 10/49 | €1,241,660 | €1,383,432 | +€141,772 | +11.4% |
| Equity | 10/15 | €1,140,693 | €1,217,857 | +€77,164 | +6.8% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €1,115,693 | €1,192,857 | +€77,164 | +6.9% |
| Distributable reserves | 133 | €1,115,693 | €1,192,857 | +€77,164 | +6.9% |
| Provisions and deferred taxes | 16 | €18,000 | - | -€18,000 | |
| Provisions for liabilities and charges | 160/5 | €18,000 | - | -€18,000 | |
| Other liabilities and charges | 164/5 | €18,000 | - | -€18,000 | |
| Amounts payable | 17/49 | €82,968 | €165,575 | +€82,608 | +99.6% |
| Amounts payable within one year | 42/48 | €77,142 | €165,575 | +€88,433 | +115% |
| Trade debts | 44 | €4,188 | €2,126 | -€2,062 | -49.2% |
| Suppliers | 440/4 | €4,188 | €2,126 | -€2,062 | -49.2% |
| Taxes, remuneration and social security | 45 | €60,156 | €45,381 | -€14,775 | -24.6% |
| Taxes | 450/3 | €50,270 | €40,878 | -€9,391 | -18.7% |
| Remuneration and social security | 454/9 | €9,887 | €4,503 | -€5,384 | -54.5% |
| Other amounts payable | 47/48 | €12,798 | €118,069 | +€105,271 | +823% |
| Accrued charges and deferred income | 492/3 | €5,825 | - | -€5,825 | |
| Non-recurring operating income | 76A | €2,364 | €2,414 | +€50 | +2.1% |
| Remuneration, social security and pensions | 62 | €110,277 | €84,926 | -€25,352 | -23.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,429 | €17,429 | = | 0.0% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | -€18,000 | -€18,000 | |
| Other operating charges | 640/8 | €6,082 | €6,617 | +€535 | +8.8% |
| Gross operating margin | 9900 | €376,319 | €367,336 | -€8,983 | -2.4% |
| Operating profit (loss) | 9901 | €242,532 | €276,365 | +€33,834 | +14.0% |
| Financial income | 75/76B | €4,276 | €5,796 | +€1,520 | +35.6% |
| Recurring financial income | 75 | €4,276 | €5,796 | +€1,520 | +35.6% |
| Financial charges | 65/66B | €1,278 | €1,367 | +€89 | +6.9% |
| Recurring financial charges | 65 | €1,278 | €1,367 | +€89 | +6.9% |
| Profit (loss) for the period before taxes | 9903 | €245,529 | €280,794 | +€35,265 | +14.4% |
| Income taxes | 67/77 | €79,679 | €90,167 | +€10,488 | +13.2% |
| Profit (loss) for the period | 9904 | €165,850 | €190,627 | +€24,777 | +14.9% |
| Profit (loss) for the period to be appropriated | 9905 | €165,850 | €190,627 | +€24,777 | +14.9% |
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 31 October 2026 via checked.be.