Titan 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.
Titan Solutions
Largest movements
- Tangible fixed assets +€28,576
up €28,576 (+1382.1%), from €2,068 to €30,643
of which Furniture and vehicles: +€26,020
- Cash +€23,050
up €23,050 (+64.9%), from €35,540 to €58,590
mainly Net result for the year (+€25,177) and Debts after one year (+€18,402)
- Receivables within one year -€1,266
down €1,266 (-7.8%), from €16,267 to €15,000
of which Trade receivables: -€15,916
- Profit (loss) carried forward +€25,177
up €25,177 (+68.0%), from €37,026 to €62,203
- Debts after one year +€18,402
new in 2025: €18,402
- Current portion of long-term debt +€5,281
new in 2025: €5,281
- Other debts +€2,997
up €2,997 (+250.2%), from €1,198 to €4,195
- Tax, wage and social debts -€1,138
down €1,138 (-8.4%), from €13,567 to €12,429
- Gross operating margin -€6,989
down €6,989 (-14.6%), from €47,988 to €40,999
- Depreciation +€6,303
up €6,303 (+4002.0%), from €158 to €6,461
- Taxes -€2,460
down €2,460 (-23.9%), from €10,311 to €7,850
- Financial charges +€920
up €920 (+2773.4%), from €33 to €953
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 | €54,412 | €105,177 | +€50,765 | +93.3% |
| Fixed assets | 21/28 | €2,068 | €30,643 | +€28,576 | +1382.1% |
| Tangible fixed assets | 22/27 | €2,068 | €30,643 | +€28,576 | +1382.1% |
| Furniture and vehicles | 24 | €2,068 | €28,088 | +€26,020 | +1258.5% |
| Other tangible fixed assets | 26 | - | €2,555 | +€2,555 | |
| Current assets | 29/58 | €52,345 | €74,534 | +€22,190 | +42.4% |
| Amounts receivable within one year | 40/41 | €16,267 | €15,000 | -€1,266 | -7.8% |
| Trade receivables | 40 | €16,267 | €350 | -€15,916 | -97.8% |
| Other amounts receivable | 41 | - | €14,650 | +€14,650 | |
| Cash at bank and in hand | 54/58 | €35,540 | €58,590 | +€23,050 | +64.9% |
| Deferred charges and accrued income | 490/1 | €538 | €945 | +€406 | +75.5% |
| Total equity and liabilities | 10/49 | €54,412 | €105,177 | +€50,765 | +93.3% |
| Equity | 10/15 | €39,526 | €64,703 | +€25,177 | +63.7% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €37,026 | €62,203 | +€25,177 | +68.0% |
| Amounts payable | 17/49 | €14,886 | €40,475 | +€25,589 | +171.9% |
| Amounts payable after more than one year | 17 | - | €18,402 | +€18,402 | |
| Financial debts | 170/4 | - | €18,402 | +€18,402 | |
| Amounts payable within one year | 42/48 | €14,886 | €22,073 | +€7,187 | +48.3% |
| Current portion of amounts payable after more than one year | 42 | - | €5,281 | +€5,281 | |
| Trade debts | 44 | €121 | €168 | +€47 | +39.0% |
| Suppliers | 440/4 | €121 | €168 | +€47 | +39.0% |
| Taxes, remuneration and social security | 45 | €13,567 | €12,429 | -€1,138 | -8.4% |
| Taxes | 450/3 | €13,567 | €12,429 | -€1,138 | -8.4% |
| Other amounts payable | 47/48 | €1,198 | €4,195 | +€2,997 | +250.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €158 | €6,461 | +€6,303 | +4002.0% |
| Other operating charges | 640/8 | €467 | €623 | +€156 | +33.3% |
| Gross operating margin | 9900 | €47,988 | €40,999 | -€6,989 | -14.6% |
| Operating profit (loss) | 9901 | €47,364 | €33,916 | -€13,448 | -28.4% |
| Financial income | 75/76B | €7 | €64 | +€58 | +869.8% |
| Recurring financial income | 75 | €7 | €64 | +€58 | +869.8% |
| Financial charges | 65/66B | €33 | €953 | +€920 | +2773.4% |
| Recurring financial charges | 65 | €33 | €953 | +€920 | +2773.4% |
| Profit (loss) for the period before taxes | 9903 | €47,337 | €33,027 | -€14,310 | -30.2% |
| Income taxes | 67/77 | €10,311 | €7,850 | -€2,460 | -23.9% |
| Profit (loss) for the period | 9904 | €37,026 | €25,177 | -€11,850 | -32.0% |
| Profit (loss) for the period to be appropriated | 9905 | €37,026 | €25,177 | -€11,850 | -32.0% |
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 11 October 2026 via checked.be.