Tills Solutions: 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.
Tills Solutions
Largest movements
- Cash +€77,280
up €77,280 (+290%), from €26,612 to €103,891
mainly Net result for the year (+€47,282) and Trade debts (+€36,387)
- Stocks and contracts +€45,914
up €45,914 (+30.1%), from €152,710 to €198,624
- Receivables within one year +€20,228
up €20,228 (+13.7%), from €147,822 to €168,051
of which Trade receivables: +€24,262
- Tangible fixed assets -€13,464
down €13,464 (-34.4%), from €39,108 to €25,644
of which Furniture and vehicles: -€8,359
- Deferred charges and accrued income -€7,814
down €7,814 (-83.4%), from €9,369 to €1,555
- Reserves +€45,000
up €45,000 (+2,250%), from €2,000 to €47,000
of which Distributable reserves: +€45,000
- Trade debts +€36,387
up €36,387 (+378%), from €9,626 to €46,014
- Tax, wage and social debts +€34,223
up €34,223 (+50.0%), from €68,446 to €102,669
of which Remuneration and social security: +€28,882
- Other debts +€9,848
up €9,848 (+10.2%), from €96,145 to €105,993
- Short-term financial debts -€5,596
no longer reported in 2025 (was €5,596)
- Gross operating margin +€72,755
up €72,755 (+14.1%), from €517,409 to €590,165
- Staff costs +€54,752
up €54,752 (+12.2%), from €448,862 to €503,613
- Financial income +€28,807
up €28,807 (+112,397%), from €26 to €28,833
of which Non-recurring financial income: +€28,000
- Taxes +€12,225
up €12,225 (+93.3%), from €13,102 to €25,327
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 | €375,620 | €497,764 | +€122,144 | +32.5% |
| Fixed assets | 21/28 | €39,108 | €25,644 | -€13,464 | -34.4% |
| Tangible fixed assets | 22/27 | €39,108 | €25,644 | -€13,464 | -34.4% |
| Land and buildings | 22 | €20,782 | €15,677 | -€5,105 | -24.6% |
| Furniture and vehicles | 24 | €18,325 | €9,967 | -€8,359 | -45.6% |
| Current assets | 29/58 | €336,513 | €472,120 | +€135,608 | +40.3% |
| Stocks and contracts in progress | 3 | €152,710 | €198,624 | +€45,914 | +30.1% |
| Stocks | 30/36 | €152,710 | €198,624 | +€45,914 | +30.1% |
| Amounts receivable within one year | 40/41 | €147,822 | €168,051 | +€20,228 | +13.7% |
| Trade receivables | 40 | €141,602 | €165,864 | +€24,262 | +17.1% |
| Other amounts receivable | 41 | €6,220 | €2,187 | -€4,033 | -64.8% |
| Cash at bank and in hand | 54/58 | €26,612 | €103,891 | +€77,280 | +290% |
| Deferred charges and accrued income | 490/1 | €9,369 | €1,555 | -€7,814 | -83.4% |
| Total equity and liabilities | 10/49 | €375,620 | €497,764 | +€122,144 | +32.5% |
| Equity | 10/15 | €115,807 | €163,089 | +€47,282 | +40.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €47,000 | +€45,000 | +2,250% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | - | €45,000 | +€45,000 | |
| Profit (loss) carried forward | 14 | €93,807 | €96,089 | +€2,282 | +2.4% |
| Amounts payable | 17/49 | €259,813 | €334,675 | +€74,862 | +28.8% |
| Amounts payable after more than one year | 17 | €80,000 | €80,000 | = | 0.0% |
| Other amounts payable | 178/9 | €80,000 | €80,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €179,813 | €254,675 | +€74,862 | +41.6% |
| Financial debts | 43 | €5,596 | - | -€5,596 | |
| Credit institutions | 430/8 | €5,596 | - | -€5,596 | |
| Trade debts | 44 | €9,626 | €46,014 | +€36,387 | +378% |
| Suppliers | 440/4 | €9,626 | €46,014 | +€36,387 | +378% |
| Taxes, remuneration and social security | 45 | €68,446 | €102,669 | +€34,223 | +50.0% |
| Taxes | 450/3 | €22,422 | €27,763 | +€5,341 | +23.8% |
| Remuneration and social security | 454/9 | €46,025 | €74,906 | +€28,882 | +62.8% |
| Other amounts payable | 47/48 | €96,145 | €105,993 | +€9,848 | +10.2% |
| Remuneration, social security and pensions | 62 | €448,862 | €503,613 | +€54,752 | +12.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,720 | €15,382 | -€1,338 | -8.0% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €5,844 | +€5,844 | |
| Other operating charges | 640/8 | €5,707 | €7,296 | +€1,588 | +27.8% |
| Gross operating margin | 9900 | €517,409 | €590,165 | +€72,755 | +14.1% |
| Operating profit (loss) | 9901 | €46,120 | €58,029 | +€11,909 | +25.8% |
| Financial income | 75/76B | €26 | €28,833 | +€28,807 | +112,397% |
| Recurring financial income | 75 | €26 | €833 | +€807 | +3,150% |
| Non-recurring financial income | 76B | - | €28,000 | +€28,000 | |
| Financial charges | 65/66B | €10,401 | €14,254 | +€3,853 | +37.0% |
| Recurring financial charges | 65 | €10,401 | €14,254 | +€3,853 | +37.0% |
| Profit (loss) for the period before taxes | 9903 | €35,745 | €72,608 | +€36,863 | +103% |
| Income taxes | 67/77 | €13,102 | €25,327 | +€12,225 | +93.3% |
| Profit (loss) for the period | 9904 | €22,643 | €47,282 | +€24,638 | +109% |
| Profit (loss) for the period to be appropriated | 9905 | €22,643 | €47,282 | +€24,638 | +109% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.