TI 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.
TI SOLUTIONS
Largest movements
- Receivables within one year +€3,092
up €3,092 (+16.2%), from €19,045 to €22,137
of which Other amounts receivable: +€1,913
- Cash -€2,661
down €2,661 (-7.0%), from €38,050 to €35,389
mainly Other debts (-€48,958) and Receivables within one year (-€3,092)
- Other debts -€48,958
down €48,958 (-100.0%), from €48,958 to €0
- Profit (loss) carried forward +€47,899
up €47,899, from €0 to €47,899
- Tax, wage and social debts +€1,010
up €1,010 (+7.3%), from €13,848 to €14,858
- Gross operating margin -€1,050
down €1,050 (-1.7%), from €62,536 to €61,486
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 | €64,227 | €64,285 | +€58 | +0.1% |
| Fixed assets | 21/28 | €109 | €0 | -€109 | -100.0% |
| Tangible fixed assets | 22/27 | €109 | €0 | -€109 | -100.0% |
| Furniture and vehicles | 24 | €109 | €0 | -€109 | -100.0% |
| Current assets | 29/58 | €64,118 | €64,285 | +€167 | +0.3% |
| Amounts receivable after more than one year | 29 | €6,659 | €6,442 | -€217 | -3.3% |
| Other amounts receivable | 291 | €6,659 | €6,442 | -€217 | -3.3% |
| Amounts receivable within one year | 40/41 | €19,045 | €22,137 | +€3,092 | +16.2% |
| Trade receivables | 40 | €9,801 | €10,980 | +€1,179 | +12.0% |
| Other amounts receivable | 41 | €9,244 | €11,157 | +€1,913 | +20.7% |
| Cash at bank and in hand | 54/58 | €38,050 | €35,389 | -€2,661 | -7.0% |
| Deferred charges and accrued income | 490/1 | €364 | €317 | -€46 | -12.8% |
| Total equity and liabilities | 10/49 | €64,227 | €64,285 | +€58 | +0.1% |
| Equity | 10/15 | - | €47,899 | +€47,899 | |
| Profit (loss) carried forward | 14 | €0 | €47,899 | +€47,899 | |
| Amounts payable | 17/49 | €64,227 | €16,386 | -€47,841 | -74.5% |
| Amounts payable within one year | 42/48 | €63,839 | €16,386 | -€47,453 | -74.3% |
| Trade debts | 44 | €1,033 | €1,528 | +€495 | +47.9% |
| Suppliers | 440/4 | €1,033 | €1,528 | +€495 | +47.9% |
| Taxes, remuneration and social security | 45 | €13,848 | €14,858 | +€1,010 | +7.3% |
| Taxes | 450/3 | €13,848 | €14,858 | +€1,010 | +7.3% |
| Other amounts payable | 47/48 | €48,958 | €0 | -€48,958 | -100.0% |
| Accrued charges and deferred income | 492/3 | €387 | €0 | -€387 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €159 | €109 | -€50 | -31.5% |
| Other operating charges | 640/8 | €672 | €779 | +€106 | +15.8% |
| Gross operating margin | 9900 | €62,536 | €61,486 | -€1,050 | -1.7% |
| Operating profit (loss) | 9901 | €61,704 | €60,598 | -€1,106 | -1.8% |
| Financial income | 75/76B | €234 | €228 | -€6 | -2.6% |
| Recurring financial income | 75 | €234 | €228 | -€6 | -2.6% |
| Financial charges | 65/66B | €193 | €284 | +€91 | +47.1% |
| Recurring financial charges | 65 | €193 | €284 | +€91 | +47.1% |
| Profit (loss) for the period before taxes | 9903 | €61,745 | €60,542 | -€1,203 | -1.9% |
| Income taxes | 67/77 | €12,787 | €12,643 | -€144 | -1.1% |
| Profit (loss) for the period | 9904 | €48,958 | €47,899 | -€1,059 | -2.2% |
| Profit (loss) for the period to be appropriated | 9905 | €48,958 | €47,899 | -€1,059 | -2.2% |
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 4 October 2026 via checked.be.