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
- Receivables within one year +€135,568
up €135,568 (+791.6%), from €17,125 to €152,693
of which Trade receivables: +€135,558
- Cash -€89,153
down €89,153 (-69.7%), from €127,872 to €38,719
mainly Contributions, distributions and other (-€499,876) and Receivables within one year (-€135,568)
- Tangible fixed assets -€40,841
down €40,841 (-7.9%), from €517,725 to €476,884
of which Furniture and vehicles: -€24,211
- Current investments +€26,340
new in 2025: €26,340
- Profit (loss) carried forward -€370,328
down €370,328 (-70.6%), from €524,905 to €154,577
- Other debts +€358,829
up €358,829 (+919.5%), from €39,023 to €397,852
- Trade debts +€69,075
up €69,075 (+277.0%), from €24,935 to €94,010
- Tax, wage and social debts -€32,210
down €32,210 (-51.1%), from €63,067 to €30,857
- Contributions +€12,400
up €12,400 (+200.0%), from €6,200 to €18,600
- Gross operating margin +€36,133
up €36,133 (+17.6%), from €205,220 to €241,354
- Depreciation +€11,975
up €11,975 (+35.6%), from €33,671 to €45,646
- Other operating charges +€4,551
up €4,551 (+218.9%), from €2,079 to €6,630
- Taxes -€3,941
down €3,941 (-7.9%), from €49,798 to €45,857
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 | €672,262 | €697,755 | +€25,494 | +3.8% |
| Fixed assets | 21/28 | €518,088 | €477,247 | -€40,841 | -7.9% |
| Tangible fixed assets | 22/27 | €517,725 | €476,884 | -€40,841 | -7.9% |
| Land and buildings | 22 | €366,902 | €355,969 | -€10,933 | -3.0% |
| Plant, machinery and equipment | 23 | €38,755 | €35,589 | -€3,166 | -8.2% |
| Furniture and vehicles | 24 | €93,132 | €68,921 | -€24,211 | -26.0% |
| Other tangible fixed assets | 26 | €18,936 | €16,405 | -€2,531 | -13.4% |
| Financial fixed assets | 28 | €363 | €363 | = | 0.0% |
| Current assets | 29/58 | €154,174 | €220,508 | +€66,335 | +43.0% |
| Amounts receivable within one year | 40/41 | €17,125 | €152,693 | +€135,568 | +791.6% |
| Trade receivables | 40 | €17,125 | €152,683 | +€135,558 | +791.6% |
| Other amounts receivable | 41 | - | €9 | +€9 | |
| Current investments | 50/53 | - | €26,340 | +€26,340 | |
| Cash at bank and in hand | 54/58 | €127,872 | €38,719 | -€89,153 | -69.7% |
| Deferred charges and accrued income | 490/1 | €9,176 | €2,756 | -€6,421 | -70.0% |
| Total equity and liabilities | 10/49 | €672,262 | €697,755 | +€25,494 | +3.8% |
| Equity | 10/15 | €532,965 | €175,037 | -€357,928 | -67.2% |
| Contributions | 10/11 | €6,200 | €18,600 | +€12,400 | +200.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €524,905 | €154,577 | -€370,328 | -70.6% |
| Amounts payable | 17/49 | €139,297 | €522,718 | +€383,421 | +275.3% |
| Amounts payable within one year | 42/48 | €127,025 | €522,718 | +€395,693 | +311.5% |
| Trade debts | 44 | €24,935 | €94,010 | +€69,075 | +277.0% |
| Suppliers | 440/4 | €24,935 | €94,010 | +€69,075 | +277.0% |
| Taxes, remuneration and social security | 45 | €63,067 | €30,857 | -€32,210 | -51.1% |
| Taxes | 450/3 | €63,067 | €30,857 | -€32,210 | -51.1% |
| Other amounts payable | 47/48 | €39,023 | €397,852 | +€358,829 | +919.5% |
| Accrued charges and deferred income | 492/3 | €12,272 | - | -€12,272 | |
| Remuneration, social security and pensions | 62 | €1,763 | - | -€1,763 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,671 | €45,646 | +€11,975 | +35.6% |
| Other operating charges | 640/8 | €2,079 | €6,630 | +€4,551 | +218.9% |
| Gross operating margin | 9900 | €205,220 | €241,354 | +€36,133 | +17.6% |
| Operating profit (loss) | 9901 | €167,707 | €189,078 | +€21,370 | +12.7% |
| Financial income | 75/76B | - | €6 | +€6 | |
| Recurring financial income | 75 | - | €6 | +€6 | |
| Financial charges | 65/66B | €95 | €1,279 | +€1,184 | +1252.7% |
| Recurring financial charges | 65 | €95 | €1,279 | +€1,184 | +1252.7% |
| Profit (loss) for the period before taxes | 9903 | €167,613 | €187,805 | +€20,192 | +12.0% |
| Income taxes | 67/77 | €49,798 | €45,857 | -€3,941 | -7.9% |
| Profit (loss) for the period | 9904 | €117,815 | €141,948 | +€24,133 | +20.5% |
| Profit (loss) for the period to be appropriated | 9905 | €117,815 | €141,948 | +€24,133 | +20.5% |
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 8 October 2026 via checked.be.