TI SOLUTIONS GROUP: 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.
TI SOLUTIONS GROUP
Largest movements
- Receivables within one year +€118,560
up €118,560 (+13.0%), from €910,143 to €1.0m
of which Other amounts receivable: +€164,664
- Deferred charges and accrued income +€16,116
new in 2025: €16,116
- Cash -€12,517
no longer reported in 2025 (was €12,517)
mainly Receivables within one year (-€118,560) and Deferred charges and accrued income (-€16,116)
- Accrued charges and deferred income +€85,000
up €85,000 (+15.2%), from €560,000 to €645,000
- Trade debts +€32,535
up €32,535 (+216%), from €15,053 to €47,588
- Profit (loss) carried forward +€17,467
up €17,467 (+13.8%), from €126,676 to €144,143
- Gross operating margin +€17,012
up €17,012 (+62.7%), from €27,146 to €44,158
- Taxes +€10,892
up €10,892 (+248%), from €4,393 to €15,285
- Financial charges -€1,542
down €1,542 (-15.2%), from €10,122 to €8,580
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 | €922,660 | €1,044,818 | +€122,158 | +13.2% |
| Current assets | 29/58 | €922,660 | €1,044,818 | +€122,158 | +13.2% |
| Amounts receivable within one year | 40/41 | €910,143 | €1,028,703 | +€118,560 | +13.0% |
| Trade receivables | 40 | €72,900 | €26,796 | -€46,104 | -63.2% |
| Other amounts receivable | 41 | €837,243 | €1,001,907 | +€164,664 | +19.7% |
| Cash at bank and in hand | 54/58 | €12,517 | - | -€12,517 | |
| Deferred charges and accrued income | 490/1 | - | €16,116 | +€16,116 | |
| Total equity and liabilities | 10/49 | €922,660 | €1,044,818 | +€122,158 | +13.2% |
| Equity | 10/15 | €194,876 | €212,343 | +€17,467 | +9.0% |
| Contributions | 10/11 | €68,200 | €62,000 | -€6,200 | -9.1% |
| Reserves | 13 | - | €6,200 | +€6,200 | |
| Non-distributable reserves | 130/1 | - | €6,200 | +€6,200 | |
| Reserves not available under the articles | 1311 | - | €6,200 | +€6,200 | |
| Profit (loss) carried forward | 14 | €126,676 | €144,143 | +€17,467 | +13.8% |
| Amounts payable | 17/49 | €727,784 | €832,475 | +€104,691 | +14.4% |
| Amounts payable within one year | 42/48 | €167,784 | €187,475 | +€19,691 | +11.7% |
| Current portion of amounts payable after more than one year | 42 | €19,212 | €13,589 | -€5,623 | -29.3% |
| Financial debts | 43 | €125,000 | €125,000 | = | 0.0% |
| Credit institutions | 430/8 | €125,000 | €125,000 | = | 0.0% |
| Trade debts | 44 | €15,053 | €47,588 | +€32,535 | +216% |
| Suppliers | 440/4 | €15,053 | €47,588 | +€32,535 | +216% |
| Taxes, remuneration and social security | 45 | €8,519 | €1,299 | -€7,221 | -84.8% |
| Taxes | 450/3 | €8,519 | €1,299 | -€7,221 | -84.8% |
| Accrued charges and deferred income | 492/3 | €560,000 | €645,000 | +€85,000 | +15.2% |
| Other operating charges | 640/8 | €2,403 | €2,826 | +€423 | +17.6% |
| Gross operating margin | 9900 | €27,146 | €44,158 | +€17,012 | +62.7% |
| Operating profit (loss) | 9901 | €24,743 | €41,332 | +€16,589 | +67.0% |
| Financial charges | 65/66B | €10,122 | €8,580 | -€1,542 | -15.2% |
| Recurring financial charges | 65 | €10,122 | €8,580 | -€1,542 | -15.2% |
| Profit (loss) for the period before taxes | 9903 | €14,621 | €32,752 | +€18,131 | +124% |
| Income taxes | 67/77 | €4,393 | €15,285 | +€10,892 | +248% |
| Profit (loss) for the period | 9904 | €10,229 | €17,467 | +€7,239 | +70.8% |
| Profit (loss) for the period to be appropriated | 9905 | €10,229 | €17,467 | +€7,239 | +70.8% |
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 14 October 2026 via checked.be.