Technical Office 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.
Technical Office Solutions
Largest movements
- Tangible fixed assets +€9,832
up €9,832 (+9222.3%), from €107 to €9,939
- Receivables within one year -€1,889
down €1,889 (-11.3%), from €16,708 to €14,819
of which Other amounts receivable: -€3,135
- Cash +€1,504
up €1,504 (+3759450.0%), from €0 to €1,504
mainly Trade debts (+€12,555) and Receivables within one year (+€1,889)
- Trade debts +€12,555
up €12,555 (+6277385.0%), from €0 to €12,555
- Other debts -€5,250
down €5,250 (-47.8%), from €10,990 to €5,740
- Profit (loss) carried forward +€1,237
up €1,237 (+9.7%), from -€12,775 to -€11,538
- Tax, wage and social debts +€905
up €905, from €0 to €905
- Gross operating margin +€1,057
up €1,057, from €0 to €1,057
- Financial income +€918
new in 2025: €918
- Taxes +€374
up €374, from -€18 to €356
- Financial charges -€246
down €246 (-80.2%), from €306 to €61
- Depreciation -€149
down €149 (-42.6%), from €351 to €201
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 | €16,815 | €26,261 | +€9,447 | +56.2% |
| Fixed assets | 21/28 | €107 | €9,939 | +€9,832 | +9222.3% |
| Tangible fixed assets | 22/27 | €107 | €9,939 | +€9,832 | +9222.3% |
| Furniture and vehicles | 24 | €107 | €9,939 | +€9,832 | +9222.3% |
| Current assets | 29/58 | €16,708 | €16,323 | -€385 | -2.3% |
| Amounts receivable within one year | 40/41 | €16,708 | €14,819 | -€1,889 | -11.3% |
| Trade receivables | 40 | - | €1,246 | +€1,246 | |
| Other amounts receivable | 41 | €16,708 | €13,573 | -€3,135 | -18.8% |
| Cash at bank and in hand | 54/58 | €0 | €1,504 | +€1,504 | +3759450.0% |
| Total equity and liabilities | 10/49 | €16,815 | €26,261 | +€9,447 | +56.2% |
| Equity | 10/15 | €5,825 | €7,062 | +€1,237 | +21.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,775 | -€11,538 | +€1,237 | +9.7% |
| Amounts payable | 17/49 | €10,990 | €19,200 | +€8,210 | +74.7% |
| Amounts payable within one year | 42/48 | €10,990 | €19,200 | +€8,210 | +74.7% |
| Trade debts | 44 | €0 | €12,555 | +€12,555 | +6277385.0% |
| Suppliers | 440/4 | €0 | €12,555 | +€12,555 | +6277385.0% |
| Taxes, remuneration and social security | 45 | €0 | €905 | +€905 | |
| Taxes | 450/3 | €0 | €905 | +€905 | |
| Other amounts payable | 47/48 | €10,990 | €5,740 | -€5,250 | -47.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €351 | €201 | -€149 | -42.6% |
| Other operating charges | 640/8 | €182 | €120 | -€62 | -34.0% |
| Gross operating margin | 9900 | €0 | €1,057 | +€1,057 | |
| Operating profit (loss) | 9901 | -€532 | €735 | +€1,268 | |
| Financial income | 75/76B | - | €918 | +€918 | |
| Recurring financial income | 75 | - | €918 | +€918 | |
| Financial charges | 65/66B | €306 | €61 | -€246 | -80.2% |
| Recurring financial charges | 65 | €306 | €61 | -€246 | -80.2% |
| Profit (loss) for the period before taxes | 9903 | -€839 | €1,593 | +€2,431 | |
| Income taxes | 67/77 | -€18 | €356 | +€374 | |
| Profit (loss) for the period | 9904 | -€821 | €1,237 | +€2,058 | |
| Profit (loss) for the period to be appropriated | 9905 | -€821 | €1,237 | +€2,058 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.