TISOLVE: 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.
TISOLVE
Largest movements
- Receivables within one year +€40,245
up €40,245 (+2,207%), from €1,824 to €42,069
- Cash +€16,933
up €16,933 (+747%), from €2,267 to €19,201
mainly Debts after one year (+€121,563) and Contributions, distributions and other (+€30,000)
- Deferred charges and accrued income +€10,611
up €10,611 (+4,412%), from €241 to €10,851
- Profit (loss) carried forward -€147,485
down €147,485 (-3,017%), from -€4,888 to -€152,374
- Debts after one year +€121,563
new in 2025: €121,563
- Contributions +€30,000
up €30,000 (+1,000%), from €3,000 to €33,000
- Short-term financial debts +€25,000
new in 2025: €25,000
- Tax, wage and social debts +€22,443
up €22,443 (+543%), from €4,135 to €26,578
of which Remuneration and social security: +€22,592
- Staff costs +€262,365
up €262,365 (+3,289%), from €7,977 to €270,342
- Gross operating margin +€123,053
up €123,053 (+3,513%), from €3,503 to €126,555
- Financial charges +€3,275
up €3,275 (+12,359%), from €27 to €3,302
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 | €4,331 | €72,121 | +€67,790 | +1,565% |
| Current assets | 29/58 | €4,331 | €72,121 | +€67,790 | +1,565% |
| Amounts receivable within one year | 40/41 | €1,824 | €42,069 | +€40,245 | +2,207% |
| Trade receivables | 40 | €1,824 | €42,069 | +€40,245 | +2,207% |
| Cash at bank and in hand | 54/58 | €2,267 | €19,201 | +€16,933 | +747% |
| Deferred charges and accrued income | 490/1 | €241 | €10,851 | +€10,611 | +4,412% |
| Total equity and liabilities | 10/49 | €4,331 | €72,121 | +€67,790 | +1,565% |
| Equity | 10/15 | -€1,888 | -€119,374 | -€117,485 | -6,222% |
| Contributions | 10/11 | €3,000 | €33,000 | +€30,000 | +1,000% |
| Profit (loss) carried forward | 14 | -€4,888 | -€152,374 | -€147,485 | -3,017% |
| Amounts payable | 17/49 | €6,220 | €191,495 | +€185,275 | +2,979% |
| Amounts payable after more than one year | 17 | - | €121,563 | +€121,563 | |
| Financial debts | 170/4 | - | €121,563 | +€121,563 | |
| Amounts payable within one year | 42/48 | €6,220 | €65,965 | +€59,745 | +961% |
| Financial debts | 43 | - | €25,000 | +€25,000 | |
| Credit institutions | 430/8 | - | €25,000 | +€25,000 | |
| Trade debts | 44 | €631 | €10,292 | +€9,661 | +1,531% |
| Suppliers | 440/4 | €631 | €10,292 | +€9,661 | +1,531% |
| Taxes, remuneration and social security | 45 | €4,135 | €26,578 | +€22,443 | +543% |
| Taxes | 450/3 | €3,061 | €2,913 | -€149 | -4.9% |
| Remuneration and social security | 454/9 | €1,074 | €23,666 | +€22,592 | +2,104% |
| Other amounts payable | 47/48 | €1,454 | €4,095 | +€2,641 | +182% |
| Accrued charges and deferred income | 492/3 | - | €3,967 | +€3,967 | |
| Remuneration, social security and pensions | 62 | €7,977 | €270,342 | +€262,365 | +3,289% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €3,503 | €126,555 | +€123,053 | +3,513% |
| Operating profit (loss) | 9901 | -€4,862 | -€144,186 | -€139,324 | -2,866% |
| Financial income | 75/76B | - | €2 | +€2 | |
| Recurring financial income | 75 | - | €2 | +€2 | |
| Financial charges | 65/66B | €27 | €3,302 | +€3,275 | +12,359% |
| Recurring financial charges | 65 | €27 | €3,302 | +€3,275 | +12,359% |
| Profit (loss) for the period before taxes | 9903 | -€4,888 | -€147,485 | -€142,597 | -2,917% |
| Profit (loss) for the period | 9904 | -€4,888 | -€147,485 | -€142,597 | -2,917% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,888 | -€147,485 | -€142,597 | -2,917% |
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 18 October 2026 via checked.be.