TBTech 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.
TBTech Solutions
Largest movements
- Receivables within one year +€45,564
new in 2025: €45,564
of which Trade receivables: +€24,200
- Deferred charges and accrued income +€11,432
up €11,432 (+21846.8%), from €52 to €11,485
- Cash -€6,098
down €6,098 (-8.9%), from €68,320 to €62,222
mainly Receivables within one year (-€45,564) and Deferred charges and accrued income (-€11,432)
- Tangible fixed assets +€5,092
up €5,092 (+128.3%), from €3,968 to €9,060
- Profit (loss) carried forward +€51,354
up €51,354 (+104.4%), from €49,185 to €100,539
- Tax, wage and social debts +€6,993
up €6,993 (+37.9%), from €18,434 to €25,427
of which Taxes: +€4,638
- Gross operating margin +€7,416
up €7,416 (+11.9%), from €62,246 to €69,662
- Depreciation +€3,025
up €3,025 (+1305.4%), from €232 to €3,257
- Taxes +€1,428
up €1,428 (+11.2%), from €12,759 to €14,187
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 | €72,340 | €128,331 | +€55,991 | +77.4% |
| Fixed assets | 21/28 | €3,968 | €9,060 | +€5,092 | +128.3% |
| Tangible fixed assets | 22/27 | €3,968 | €9,060 | +€5,092 | +128.3% |
| Furniture and vehicles | 24 | €3,968 | €9,060 | +€5,092 | +128.3% |
| Current assets | 29/58 | €68,372 | €119,271 | +€50,899 | +74.4% |
| Amounts receivable within one year | 40/41 | - | €45,564 | +€45,564 | |
| Trade receivables | 40 | - | €24,200 | +€24,200 | |
| Other amounts receivable | 41 | - | €21,364 | +€21,364 | |
| Cash at bank and in hand | 54/58 | €68,320 | €62,222 | -€6,098 | -8.9% |
| Deferred charges and accrued income | 490/1 | €52 | €11,485 | +€11,432 | +21846.8% |
| Total equity and liabilities | 10/49 | €72,340 | €128,331 | +€55,991 | +77.4% |
| Equity | 10/15 | €50,685 | €102,039 | +€51,354 | +101.3% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €49,185 | €100,539 | +€51,354 | +104.4% |
| Amounts payable | 17/49 | €21,655 | €26,292 | +€4,637 | +21.4% |
| Amounts payable within one year | 42/48 | €21,655 | €26,292 | +€4,637 | +21.4% |
| Trade debts | 44 | €2,065 | €865 | -€1,200 | -58.1% |
| Suppliers | 440/4 | €2,065 | €865 | -€1,200 | -58.1% |
| Taxes, remuneration and social security | 45 | €18,434 | €25,427 | +€6,993 | +37.9% |
| Taxes | 450/3 | €18,434 | €23,071 | +€4,638 | +25.2% |
| Remuneration and social security | 454/9 | - | €2,355 | +€2,355 | |
| Other amounts payable | 47/48 | €1,156 | - | -€1,156 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €232 | €3,257 | +€3,025 | +1305.4% |
| Other operating charges | 640/8 | €63 | €679 | +€616 | +976.0% |
| Gross operating margin | 9900 | €62,246 | €69,662 | +€7,416 | +11.9% |
| Operating profit (loss) | 9901 | €61,951 | €65,726 | +€3,775 | +6.1% |
| Financial income | 75/76B | €55 | - | -€55 | |
| Recurring financial income | 75 | €55 | - | -€55 | |
| Financial charges | 65/66B | €62 | €185 | +€123 | +198.9% |
| Recurring financial charges | 65 | €62 | €185 | +€123 | +198.9% |
| Profit (loss) for the period before taxes | 9903 | €61,945 | €65,541 | +€3,596 | +5.8% |
| Income taxes | 67/77 | €12,759 | €14,187 | +€1,428 | +11.2% |
| Profit (loss) for the period | 9904 | €49,185 | €51,354 | +€2,168 | +4.4% |
| Profit (loss) for the period to be appropriated | 9905 | €49,185 | €51,354 | +€2,168 | +4.4% |
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.