TF ALLSERVICES: what changed
Two financial 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.
TF ALLSERVICES
Largest movements
- Receivables within one year -€53,840
down €53,840 (-28.6%), from €188,066 to €134,226
of which Trade receivables: -€66,651
- Cash +€32,272
up €32,272 (+75.0%), from €43,026 to €75,298
mainly Receivables within one year (+€53,840) and Other debts (+€44,076)
- Tangible fixed assets -€11,047
no longer reported in 2025 (was €11,047)
- Reserves -€46,852
down €46,852 (-38.3%), from €122,305 to €75,454
of which Distributable reserves: -€46,852
- Other debts +€44,076
up €44,076 (+2,640%), from €1,670 to €45,746
- Profit (loss) carried forward -€33,925
down €33,925 (-65.7%), from €51,672 to €17,747
- Tax, wage and social debts +€17,684
up €17,684 (+227%), from €7,783 to €25,467
of which Taxes: +€14,939
- Trade debts -€16,794
down €16,794 (-26.2%), from €64,185 to €47,391
- Gross operating margin -€101,196
down €101,196, from €92,641 to -€8,555
- Taxes -€18,306
down €18,306 (-92.6%), from €19,771 to €1,465
- Staff costs -€15,763
down €15,763 (-68.0%), from €23,169 to €7,405
- Other operating charges +€11,228
up €11,228 (+423%), from €2,652 to €13,880
- Depreciation -€4,694
no longer reported in 2025 (was €4,694)
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.
Derived cash bridge
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 | €250,490 | €213,805 | -€36,685 | -14.6% |
| Fixed assets | 21/28 | €11,197 | €150 | -€11,047 | -98.7% |
| Tangible fixed assets | 22/27 | €11,047 | - | -€11,047 | |
| Furniture and vehicles | 24 | €11,047 | - | -€11,047 | |
| Financial fixed assets | 28 | €150 | €150 | = | 0.0% |
| Current assets | 29/58 | €239,294 | €213,655 | -€25,639 | -10.7% |
| Stocks and contracts in progress | 3 | €2,465 | - | -€2,465 | |
| Stocks | 30/36 | €2,465 | - | -€2,465 | |
| Amounts receivable within one year | 40/41 | €188,066 | €134,226 | -€53,840 | -28.6% |
| Trade receivables | 40 | €169,742 | €103,091 | -€66,651 | -39.3% |
| Other amounts receivable | 41 | €18,324 | €31,135 | +€12,811 | +69.9% |
| Cash at bank and in hand | 54/58 | €43,026 | €75,298 | +€32,272 | +75.0% |
| Deferred charges and accrued income | 490/1 | €5,738 | €4,131 | -€1,607 | -28.0% |
| Total equity and liabilities | 10/49 | €250,490 | €213,805 | -€36,685 | -14.6% |
| Equity | 10/15 | €175,978 | €95,201 | -€80,777 | -45.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €122,305 | €75,454 | -€46,852 | -38.3% |
| Non-distributable reserves | 130/1 | €200 | €200 | = | 0.0% |
| Reserves not available under the articles | 1311 | €200 | €200 | = | 0.0% |
| Distributable reserves | 133 | €122,105 | €75,254 | -€46,852 | -38.4% |
| Profit (loss) carried forward | 14 | €51,672 | €17,747 | -€33,925 | -65.7% |
| Amounts payable | 17/49 | €74,513 | €118,604 | +€44,092 | +59.2% |
| Amounts payable within one year | 42/48 | €73,638 | €118,604 | +€44,966 | +61.1% |
| Trade debts | 44 | €64,185 | €47,391 | -€16,794 | -26.2% |
| Suppliers | 440/4 | €64,185 | €47,391 | -€16,794 | -26.2% |
| Taxes, remuneration and social security | 45 | €7,783 | €25,467 | +€17,684 | +227% |
| Taxes | 450/3 | €4,606 | €19,545 | +€14,939 | +324% |
| Remuneration and social security | 454/9 | €3,177 | €5,922 | +€2,745 | +86.4% |
| Other amounts payable | 47/48 | €1,670 | €45,746 | +€44,076 | +2,640% |
| Accrued charges and deferred income | 492/3 | €875 | - | -€875 | |
| Remuneration, social security and pensions | 62 | €23,169 | €7,405 | -€15,763 | -68.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,694 | - | -€4,694 | |
| Other operating charges | 640/8 | €2,652 | €13,880 | +€11,228 | +423% |
| Gross operating margin | 9900 | €92,641 | -€8,555 | -€101,196 | |
| Operating profit (loss) | 9901 | €62,127 | -€29,840 | -€91,967 | |
| Financial income | 75/76B | €144 | €88 | -€56 | -38.6% |
| Recurring financial income | 75 | €144 | €88 | -€56 | -38.6% |
| Financial charges | 65/66B | €2,401 | €2,709 | +€308 | +12.8% |
| Recurring financial charges | 65 | €2,401 | €2,709 | +€308 | +12.8% |
| Profit (loss) for the period before taxes | 9903 | €59,870 | -€32,460 | -€92,330 | |
| Income taxes | 67/77 | €19,771 | €1,465 | -€18,306 | -92.6% |
| Profit (loss) for the period | 9904 | €40,098 | -€33,925 | -€74,024 | |
| Profit (loss) for the period to be appropriated | 9905 | €40,098 | -€33,925 | -€74,024 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.