TB SERVICES: what changed
Two fiscal 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 SERVICES
Largest movements
- Receivables within one year +€43,974
up €43,974 (+21.8%), from €201,718 to €245,692
of which Trade receivables: +€46,396
- Tangible fixed assets -€4,682
no longer reported in 2024 (was €4,682)
- Trade debts +€44,865
up €44,865 (+27.1%), from €165,359 to €210,224
- Profit (loss) carried forward -€4,607
down €4,607 (-12.4%), from €37,076 to €32,469
- Gross operating margin -€11,440
down €11,440 (-95.8%), from €11,937 to €497
- Financial charges -€1,492
down €1,492 (-84.0%), from €1,776 to €284
- Other operating charges -€896
down €896 (-86.7%), from €1,034 to €138
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €206,481 | €246,746 | +€40,265 | +19.5% |
| Fixed assets | 21/28 | €4,682 | - | -€4,682 | |
| Tangible fixed assets | 22/27 | €4,682 | - | -€4,682 | |
| Furniture and vehicles | 24 | €4,682 | - | -€4,682 | |
| Current assets | 29/58 | €201,799 | €246,746 | +€44,947 | +22.3% |
| Amounts receivable within one year | 40/41 | €201,718 | €245,692 | +€43,974 | +21.8% |
| Trade receivables | 40 | €157,961 | €204,357 | +€46,396 | +29.4% |
| Other amounts receivable | 41 | €43,757 | €41,335 | -€2,422 | -5.5% |
| Cash at bank and in hand | 54/58 | €81 | €1,054 | +€973 | +1201.2% |
| Total equity and liabilities | 10/49 | €206,481 | €246,746 | +€40,265 | +19.5% |
| Equity | 10/15 | €38,076 | €33,469 | -€4,607 | -12.1% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €37,076 | €32,469 | -€4,607 | -12.4% |
| Amounts payable | 17/49 | €168,405 | €213,277 | +€44,872 | +26.6% |
| Amounts payable within one year | 42/48 | €168,405 | €213,277 | +€44,872 | +26.6% |
| Financial debts | 43 | €1,407 | €1,407 | = | 0.0% |
| Credit institutions | 430/8 | €1,407 | €1,407 | = | 0.0% |
| Trade debts | 44 | €165,359 | €210,224 | +€44,865 | +27.1% |
| Suppliers | 440/4 | €165,359 | €210,224 | +€44,865 | +27.1% |
| Other amounts payable | 47/48 | €1,639 | €1,646 | +€7 | +0.4% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,681 | €4,682 | +€1 | 0.0% |
| Other operating charges | 640/8 | €1,034 | €138 | -€896 | -86.7% |
| Gross operating margin | 9900 | €11,937 | €497 | -€11,440 | -95.8% |
| Operating profit (loss) | 9901 | €6,222 | -€4,323 | -€10,545 | |
| Financial income | 75/76B | €22 | - | -€22 | |
| Recurring financial income | 75 | €22 | - | -€22 | |
| Financial charges | 65/66B | €1,776 | €284 | -€1,492 | -84.0% |
| Recurring financial charges | 65 | €1,776 | €284 | -€1,492 | -84.0% |
| Profit (loss) for the period before taxes | 9903 | €4,468 | -€4,607 | -€9,075 | |
| Profit (loss) for the period | 9904 | €4,468 | -€4,607 | -€9,075 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,468 | -€4,607 | -€9,075 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.