TB SOLUTIONS: 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 SOLUTIONS
Largest movements
- Deferred charges and accrued income +€12,098
up €12,098 (+5752.2%), from €210 to €12,308
- Receivables within one year +€8,241
up €8,241 (+2.8%), from €298,559 to €306,800
of which Trade receivables: +€24,200
- Profit (loss) carried forward -€40,034
down €40,034 (-10.8%), from -€370,801 to -€410,836
- Accrued charges and deferred income +€36,000
new in 2025: €36,000
- Trade debts +€21,248
up €21,248 (+528.9%), from €4,018 to €25,266
- Other debts -€6,724
down €6,724 (-3.8%), from €176,274 to €169,550
- Gross operating margin -€62,142
down €62,142 (-96.6%), from €64,305 to €2,163
- Financial charges -€13,632
down €13,632 (-97.0%), from €14,047 to €415
- Staff costs +€1,161
up €1,161 (+3.0%), from €38,936 to €40,098
- Other operating charges -€967
down €967 (-65.0%), from €1,487 to €520
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 | €447,009 | €461,951 | +€14,942 | +3.3% |
| Fixed assets | 21/28 | €70,506 | €69,341 | -€1,165 | -1.7% |
| Tangible fixed assets | 22/27 | €7,641 | €6,476 | -€1,165 | -15.3% |
| Other tangible fixed assets | 26 | €7,641 | €6,476 | -€1,165 | -15.3% |
| Financial fixed assets | 28 | €62,865 | €62,865 | = | 0.0% |
| Current assets | 29/58 | €376,503 | €392,610 | +€16,107 | +4.3% |
| Amounts receivable within one year | 40/41 | €298,559 | €306,800 | +€8,241 | +2.8% |
| Trade receivables | 40 | €42,100 | €66,300 | +€24,200 | +57.5% |
| Other amounts receivable | 41 | €256,459 | €240,500 | -€15,959 | -6.2% |
| Cash at bank and in hand | 54/58 | €77,734 | €73,502 | -€4,232 | -5.4% |
| Deferred charges and accrued income | 490/1 | €210 | €12,308 | +€12,098 | +5752.2% |
| Total equity and liabilities | 10/49 | €447,009 | €461,951 | +€14,942 | +3.3% |
| Equity | 10/15 | €256,916 | €216,882 | -€40,034 | -15.6% |
| Contributions | 10/11 | €599,431 | €599,431 | = | 0.0% |
| Capital | 10 | €599,431 | €599,431 | = | 0.0% |
| Issued capital | 100 | €599,431 | €599,431 | = | 0.0% |
| Reserves | 13 | €28,287 | €28,287 | = | 0.0% |
| Non-distributable reserves | 130/1 | €20,900 | €20,900 | = | 0.0% |
| Legal reserve | 130 | €20,900 | €20,900 | = | 0.0% |
| Distributable reserves | 133 | €7,387 | €7,387 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€370,801 | -€410,836 | -€40,034 | -10.8% |
| Amounts payable | 17/49 | €190,093 | €245,069 | +€54,976 | +28.9% |
| Amounts payable within one year | 42/48 | €190,093 | €209,069 | +€18,976 | +10.0% |
| Trade debts | 44 | €4,018 | €25,266 | +€21,248 | +528.9% |
| Suppliers | 440/4 | €4,018 | €25,266 | +€21,248 | +528.9% |
| Taxes, remuneration and social security | 45 | €9,801 | €14,253 | +€4,451 | +45.4% |
| Taxes | 450/3 | €4,070 | €1,732 | -€2,339 | -57.5% |
| Remuneration and social security | 454/9 | €5,731 | €12,521 | +€6,790 | +118.5% |
| Other amounts payable | 47/48 | €176,274 | €169,550 | -€6,724 | -3.8% |
| Accrued charges and deferred income | 492/3 | - | €36,000 | +€36,000 | |
| Non-recurring operating income | 76A | - | €8,000 | +€8,000 | |
| Remuneration, social security and pensions | 62 | €38,936 | €40,098 | +€1,161 | +3.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,407 | €1,165 | -€241 | -17.2% |
| Other operating charges | 640/8 | €1,487 | €520 | -€967 | -65.0% |
| Gross operating margin | 9900 | €64,305 | €2,163 | -€62,142 | -96.6% |
| Operating profit (loss) | 9901 | €22,475 | -€39,620 | -€62,094 | |
| Financial charges | 65/66B | €14,047 | €415 | -€13,632 | -97.0% |
| Recurring financial charges | 65 | €14,047 | €415 | -€13,632 | -97.0% |
| Profit (loss) for the period before taxes | 9903 | €8,428 | -€40,034 | -€48,462 | |
| Profit (loss) for the period | 9904 | €8,428 | -€40,034 | -€48,462 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,428 | -€40,034 | -€48,462 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.