TLR IT 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.
TLR IT Solutions
Largest movements
- Tangible fixed assets -€19,804
down €19,804 (-8.1%), from €245,427 to €225,623
of which Land and buildings: -€17,248
- Deferred charges and accrued income -€11,900
no longer reported in 2025 (was €11,900)
- Receivables within one year +€8,680
up €8,680 (+512.4%), from €1,694 to €10,374
of which Trade receivables: +€8,067
- Debts after one year -€29,190
down €29,190 (-36.9%), from €79,147 to €49,957
- Tax, wage and social debts +€4,957
up €4,957 (+34.8%), from €14,240 to €19,197
of which Taxes: +€4,862
- Other debts +€3,500
up €3,500 (+87.5%), from €4,000 to €7,500
- Accrued charges and deferred income -€2,744
no longer reported in 2025 (was €2,744)
- Financial charges -€2,384
down €2,384 (-19.8%), from €12,054 to €9,669
- Gross operating margin -€1,144
down €1,144 (-1.6%), from €73,101 to €71,957
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 | €260,548 | €237,861 | -€22,688 | -8.7% |
| Fixed assets | 21/28 | €245,427 | €225,623 | -€19,804 | -8.1% |
| Tangible fixed assets | 22/27 | €245,427 | €225,623 | -€19,804 | -8.1% |
| Land and buildings | 22 | €216,384 | €199,136 | -€17,248 | -8.0% |
| Plant, machinery and equipment | 23 | €15,203 | €13,800 | -€1,403 | -9.2% |
| Furniture and vehicles | 24 | €13,841 | €12,688 | -€1,154 | -8.3% |
| Current assets | 29/58 | €15,121 | €12,238 | -€2,883 | -19.1% |
| Amounts receivable within one year | 40/41 | €1,694 | €10,374 | +€8,680 | +512.4% |
| Trade receivables | 40 | €1,694 | €9,761 | +€8,067 | +476.2% |
| Other amounts receivable | 41 | - | €613 | +€613 | |
| Cash at bank and in hand | 54/58 | €1,527 | €1,864 | +€337 | +22.1% |
| Deferred charges and accrued income | 490/1 | €11,900 | - | -€11,900 | |
| Total equity and liabilities | 10/49 | €260,548 | €237,861 | -€22,688 | -8.7% |
| Equity | 10/15 | €95,705 | €97,550 | +€1,844 | +1.9% |
| Contributions | 10/11 | €7,700 | €7,700 | = | 0.0% |
| Reserves | 13 | €87,361 | €89,206 | +€1,844 | +2.1% |
| Distributable reserves | 133 | €87,361 | €89,206 | +€1,844 | +2.1% |
| Profit (loss) carried forward | 14 | €644 | €644 | = | 0.0% |
| Amounts payable | 17/49 | €164,843 | €140,311 | -€24,532 | -14.9% |
| Amounts payable after more than one year | 17 | €79,147 | €49,957 | -€29,190 | -36.9% |
| Financial debts | 170/4 | €79,147 | €49,957 | -€29,190 | -36.9% |
| Amounts payable within one year | 42/48 | €82,953 | €90,354 | +€7,401 | +8.9% |
| Current portion of amounts payable after more than one year | 42 | €33,334 | €31,843 | -€1,491 | -4.5% |
| Financial debts | 43 | €27,060 | €26,974 | -€86 | -0.3% |
| Credit institutions | 430/8 | €27,060 | €26,974 | -€86 | -0.3% |
| Trade debts | 44 | €4,319 | €4,840 | +€521 | +12.1% |
| Suppliers | 440/4 | €4,319 | €4,840 | +€521 | +12.1% |
| Taxes, remuneration and social security | 45 | €14,240 | €19,197 | +€4,957 | +34.8% |
| Taxes | 450/3 | €10,978 | €15,840 | +€4,862 | +44.3% |
| Remuneration and social security | 454/9 | €3,262 | €3,357 | +€95 | +2.9% |
| Other amounts payable | 47/48 | €4,000 | €7,500 | +€3,500 | +87.5% |
| Accrued charges and deferred income | 492/3 | €2,744 | - | -€2,744 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,300 | €30,226 | -€74 | -0.2% |
| Other operating charges | 640/8 | €2,497 | €2,538 | +€41 | +1.6% |
| Gross operating margin | 9900 | €73,101 | €71,957 | -€1,144 | -1.6% |
| Operating profit (loss) | 9901 | €40,303 | €39,193 | -€1,110 | -2.8% |
| Financial income | 75/76B | - | €2 | +€2 | |
| Recurring financial income | 75 | - | €2 | +€2 | |
| Financial charges | 65/66B | €12,054 | €9,669 | -€2,384 | -19.8% |
| Recurring financial charges | 65 | €12,054 | €9,669 | -€2,384 | -19.8% |
| Profit (loss) for the period before taxes | 9903 | €28,250 | €29,526 | +€1,276 | +4.5% |
| Income taxes | 67/77 | €9,421 | €9,881 | +€460 | +4.9% |
| Profit (loss) for the period | 9904 | €18,829 | €19,644 | +€816 | +4.3% |
| Profit (loss) for the period to be appropriated | 9905 | €18,829 | €19,644 | +€816 | +4.3% |
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 9 October 2026 via checked.be.