Tir-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.
Tir-Solutions
Largest movements
- Cash +€6,579
up €6,579 (+55.9%), from €11,773 to €18,351
mainly Net result for the year (+€9,748) and Receivables within one year (+€5,557)
- Receivables within one year -€5,557
down €5,557 (-25.9%), from €21,491 to €15,934
of which Trade receivables: -€2,786
- Tangible fixed assets +€2,254
up €2,254 (+59.4%), from €3,797 to €6,051
of which Furniture and vehicles: +€2,735
- Deferred charges and accrued income +€1,354
new in 2022: €1,354
- Profit (loss) carried forward +€9,748
new in 2022: €9,748
- Tax, wage and social debts -€6,881
down €6,881 (-51.1%), from €13,462 to €6,582
- Trade debts +€1,449
up €1,449 (+593%), from €245 to €1,694
- Gross operating margin +€10,296
up €10,296 (+61.6%), from €16,723 to €27,019
- Other operating charges +€2,451
up €2,451 (+1,738%), from €141 to €2,592
- Depreciation +€1,259
up €1,259 (+44.8%), from €2,814 to €4,073
- Taxes +€437
up €437 (+4.6%), from €9,558 to €9,995
From the 2021 result to the 2022 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 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €37,060 | €41,690 | +€4,629 | +12.5% |
| Fixed assets | 21/28 | €3,797 | €6,051 | +€2,254 | +59.4% |
| Tangible fixed assets | 22/27 | €3,797 | €6,051 | +€2,254 | +59.4% |
| Plant, machinery and equipment | 23 | €1,004 | €522 | -€482 | -48.0% |
| Furniture and vehicles | 24 | €2,794 | €5,529 | +€2,735 | +97.9% |
| Current assets | 29/58 | €33,263 | €35,639 | +€2,376 | +7.1% |
| Amounts receivable within one year | 40/41 | €21,491 | €15,934 | -€5,557 | -25.9% |
| Trade receivables | 40 | €12,056 | €9,270 | -€2,786 | -23.1% |
| Other amounts receivable | 41 | €9,434 | €6,664 | -€2,771 | -29.4% |
| Cash at bank and in hand | 54/58 | €11,773 | €18,351 | +€6,579 | +55.9% |
| Deferred charges and accrued income | 490/1 | - | €1,354 | +€1,354 | |
| Total equity and liabilities | 10/49 | €37,060 | €41,690 | +€4,629 | +12.5% |
| Equity | 10/15 | €23,353 | €33,101 | +€9,748 | +41.7% |
| Contributions | 10/11 | €1,250 | €1,250 | = | 0.0% |
| Reserves | 13 | €22,103 | €22,103 | = | 0.0% |
| Distributable reserves | 133 | €22,103 | €22,103 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €9,748 | +€9,748 | |
| Amounts payable | 17/49 | €13,707 | €8,588 | -€5,119 | -37.3% |
| Amounts payable within one year | 42/48 | €13,707 | €8,588 | -€5,119 | -37.3% |
| Financial debts | 43 | - | €313 | +€313 | |
| Credit institutions | 430/8 | - | €313 | +€313 | |
| Trade debts | 44 | €245 | €1,694 | +€1,449 | +593% |
| Suppliers | 440/4 | €245 | €1,694 | +€1,449 | +593% |
| Taxes, remuneration and social security | 45 | €13,462 | €6,582 | -€6,881 | -51.1% |
| Taxes | 450/3 | €13,462 | €6,582 | -€6,881 | -51.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,814 | €4,073 | +€1,259 | +44.8% |
| Other operating charges | 640/8 | €141 | €2,592 | +€2,451 | +1,738% |
| Non-recurring operating charges | 66A | €1,401 | - | -€1,401 | |
| Gross operating margin | 9900 | €16,723 | €27,019 | +€10,296 | +61.6% |
| Operating profit (loss) | 9901 | €12,367 | €20,354 | +€7,987 | +64.6% |
| Financial income | 75/76B | €102 | €258 | +€157 | +154% |
| Recurring financial income | 75 | €102 | €258 | +€157 | +154% |
| Financial charges | 65/66B | €842 | €869 | +€27 | +3.2% |
| Recurring financial charges | 65 | €842 | €869 | +€27 | +3.2% |
| Profit (loss) for the period before taxes | 9903 | €11,626 | €19,743 | +€8,117 | +69.8% |
| Income taxes | 67/77 | €9,558 | €9,995 | +€437 | +4.6% |
| Profit (loss) for the period | 9904 | €2,068 | €9,748 | +€7,680 | +371% |
| Profit (loss) for the period to be appropriated | 9905 | €2,068 | €9,748 | +€7,680 | +371% |
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.