TLB Multi-Services: 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.
TLB Multi-Services
Largest movements
- Cash -€2,503
down €2,503 (-76.9%), from €3,255 to €752
mainly Net result for the year (-€2,904) and Tax, wage and social debts (-€2,155)
- Profit (loss) carried forward -€2,904
down €2,904 (-28.3%), from €10,273 to €7,369
- Other debts +€2,320
up €2,320 (+17.5%), from €13,279 to €15,599
- Tax, wage and social debts -€2,155
down €2,155 (-99.3%), from €2,169 to €15
- Turnover -€12,542
down €12,542 (-21.8%), from €57,606 to €45,063
- Purchases and services -€7,562
down €7,562 (-13.6%), from €55,529 to €47,967
- Gross operating margin -€5,833
down €5,833, from €3,200 to -€2,633
- Other operating charges -€744
down €744 (-78.2%), from €951 to €207
- Taxes -€700
no longer reported in 2024 (was €700)
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €37,216 | €34,436 | -€2,781 | -7.5% |
| Current assets | 29/58 | €37,216 | €34,436 | -€2,781 | -7.5% |
| Amounts receivable within one year | 40/41 | €33,962 | €33,684 | -€278 | -0.8% |
| Trade receivables | 40 | €14,710 | €11,608 | -€3,103 | -21.1% |
| Other amounts receivable | 41 | €19,251 | €22,076 | +€2,825 | +14.7% |
| Cash at bank and in hand | 54/58 | €3,255 | €752 | -€2,503 | -76.9% |
| Total equity and liabilities | 10/49 | €37,216 | €34,436 | -€2,781 | -7.5% |
| Equity | 10/15 | €21,433 | €18,529 | -€2,904 | -13.5% |
| Contributions | 10/11 | €11,160 | €11,160 | = | 0.0% |
| Capital | 10 | €11,160 | €11,160 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €7,440 | €7,440 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,273 | €7,369 | -€2,904 | -28.3% |
| Amounts payable | 17/49 | €15,783 | €15,906 | +€123 | +0.8% |
| Amounts payable within one year | 42/48 | €15,783 | €15,906 | +€123 | +0.8% |
| Trade debts | 44 | €334 | €293 | -€42 | -12.5% |
| Suppliers | 440/4 | €334 | €293 | -€42 | -12.5% |
| Taxes, remuneration and social security | 45 | €2,169 | €15 | -€2,155 | -99.3% |
| Taxes | 450/3 | €2,169 | €15 | -€2,155 | -99.3% |
| Other amounts payable | 47/48 | €13,279 | €15,599 | +€2,320 | +17.5% |
| Turnover | 70 | €57,606 | €45,063 | -€12,542 | -21.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €55,529 | €47,967 | -€7,562 | -13.6% |
| Other operating charges | 640/8 | €951 | €207 | -€744 | -78.2% |
| Gross operating margin | 9900 | €3,200 | -€2,633 | -€5,833 | |
| Operating profit (loss) | 9901 | €2,249 | -€2,840 | -€5,089 | |
| Financial charges | 65/66B | €167 | €64 | -€103 | -61.7% |
| Recurring financial charges | 65 | €167 | €64 | -€103 | -61.7% |
| Profit (loss) for the period before taxes | 9903 | €2,082 | -€2,904 | -€4,986 | |
| Income taxes | 67/77 | €700 | - | -€700 | |
| Profit (loss) for the period | 9904 | €1,382 | -€2,904 | -€4,286 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,382 | -€2,904 | -€4,286 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.