TLS-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.
TLS-Solutions
Largest movements
- Receivables within one year -€106,784
down €106,784 (-53.9%), from €197,939 to €91,155
of which Trade receivables: -€106,788
- Cash -€74,769
down €74,769 (-22.4%), from €333,779 to €259,010
mainly Trade debts (-€145,959) and Other debts (-€24,523)
- Trade debts -€145,959
down €145,959 (-45.5%), from €320,735 to €174,776
- Other debts -€24,523
down €24,523 (-61.8%), from €39,650 to €15,127
- Profit (loss) carried forward -€13,984
new in 2025: -€13,984
- Gross operating margin -€69,602
down €69,602 (-60.7%), from €114,627 to €45,025
- Taxes -€25,574
down €25,574 (-100%), from €25,574 to €0
- Staff costs +€22,804
up €22,804 (+64.0%), from €35,607 to €58,411
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 | €531,718 | €350,165 | -€181,553 | -34.1% |
| Current assets | 29/58 | €531,718 | €350,165 | -€181,553 | -34.1% |
| Amounts receivable within one year | 40/41 | €197,939 | €91,155 | -€106,784 | -53.9% |
| Trade receivables | 40 | €197,939 | €91,150 | -€106,788 | -54.0% |
| Other amounts receivable | 41 | €0 | €5 | +€5 | |
| Cash at bank and in hand | 54/58 | €333,779 | €259,010 | -€74,769 | -22.4% |
| Total equity and liabilities | 10/49 | €531,718 | €350,165 | -€181,553 | -34.1% |
| Equity | 10/15 | €140,309 | €126,325 | -€13,984 | -10.0% |
| Contributions | 10/11 | €35,000 | €35,000 | = | 0.0% |
| Reserves | 13 | €105,309 | €105,309 | = | 0.0% |
| Distributable reserves | 133 | €105,309 | €105,309 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€13,984 | -€13,984 | |
| Amounts payable | 17/49 | €391,409 | €223,841 | -€167,568 | -42.8% |
| Amounts payable within one year | 42/48 | €391,409 | €223,841 | -€167,568 | -42.8% |
| Trade debts | 44 | €320,735 | €174,776 | -€145,959 | -45.5% |
| Suppliers | 440/4 | €320,735 | €174,776 | -€145,959 | -45.5% |
| Taxes, remuneration and social security | 45 | €31,024 | €33,937 | +€2,913 | +9.4% |
| Taxes | 450/3 | €26,394 | €27,648 | +€1,254 | +4.8% |
| Remuneration and social security | 454/9 | €4,630 | €6,289 | +€1,659 | +35.8% |
| Other amounts payable | 47/48 | €39,650 | €15,127 | -€24,523 | -61.8% |
| Remuneration, social security and pensions | 62 | €35,607 | €58,411 | +€22,804 | +64.0% |
| Other operating charges | 640/8 | €580 | €670 | +€89 | +15.4% |
| Gross operating margin | 9900 | €114,627 | €45,025 | -€69,602 | -60.7% |
| Operating profit (loss) | 9901 | €78,440 | -€14,055 | -€92,495 | |
| Financial income | 75/76B | €154 | €436 | +€281 | +183% |
| Recurring financial income | 75 | €154 | €436 | +€281 | +183% |
| Financial charges | 65/66B | €1,463 | €365 | -€1,098 | -75.1% |
| Recurring financial charges | 65 | €1,463 | €365 | -€1,098 | -75.1% |
| Profit (loss) for the period before taxes | 9903 | €77,131 | -€13,984 | -€91,116 | |
| Income taxes | 67/77 | €25,574 | €0 | -€25,574 | -100% |
| Profit (loss) for the period | 9904 | €51,557 | -€13,984 | -€65,542 | |
| Profit (loss) for the period to be appropriated | 9905 | €51,557 | -€13,984 | -€65,542 |
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 17 October 2026 via checked.be.