TMB 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.
TMB SOLUTIONS
Largest movements
- Receivables within one year +€74,637
up €74,637 (+79.8%), from €93,528 to €168,165
of which Trade receivables: +€73,995
- Deferred charges and accrued income -€36,553
down €36,553 (-95.1%), from €38,451 to €1,898
- Tangible fixed assets +€17,096
up €17,096 (+20.8%), from €82,287 to €99,383
of which Plant, machinery and equipment: +€82,545
- Cash -€15,060
down €15,060 (-27.8%), from €54,239 to €39,179
mainly Investment in fixed assets (net) (-€89,075) and Receivables within one year (-€74,637)
- Trade debts +€88,957
up €88,957 (+27,121%), from €328 to €89,285
- Profit (loss) carried forward -€22,737
down €22,737 (-76.6%), from -€29,671 to -€52,408
- Debts after one year -€22,474
down €22,474 (-15.3%), from €146,748 to €124,274
- Other debts -€3,880
no longer reported in 2025 (was €3,880)
- Staff costs -€50,842
down €50,842 (-70.2%), from €72,474 to €21,632
- Depreciation +€6,529
up €6,529 (+10.0%), from €65,450 to €71,979
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 | €268,505 | €308,625 | +€40,120 | +14.9% |
| Fixed assets | 21/28 | €82,287 | €99,383 | +€17,096 | +20.8% |
| Tangible fixed assets | 22/27 | €82,287 | €99,383 | +€17,096 | +20.8% |
| Plant, machinery and equipment | 23 | - | €82,545 | +€82,545 | |
| Furniture and vehicles | 24 | €82,287 | €16,838 | -€65,449 | -79.5% |
| Current assets | 29/58 | €186,218 | €209,242 | +€23,024 | +12.4% |
| Amounts receivable within one year | 40/41 | €93,528 | €168,165 | +€74,637 | +79.8% |
| Trade receivables | 40 | €87,758 | €161,753 | +€73,995 | +84.3% |
| Other amounts receivable | 41 | €5,770 | €6,412 | +€642 | +11.1% |
| Cash at bank and in hand | 54/58 | €54,239 | €39,179 | -€15,060 | -27.8% |
| Deferred charges and accrued income | 490/1 | €38,451 | €1,898 | -€36,553 | -95.1% |
| Total equity and liabilities | 10/49 | €268,505 | €308,625 | +€40,120 | +14.9% |
| Equity | 10/15 | -€14,671 | -€37,408 | -€22,737 | -155% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€29,671 | -€52,408 | -€22,737 | -76.6% |
| Amounts payable | 17/49 | €283,176 | €346,033 | +€62,857 | +22.2% |
| Amounts payable after more than one year | 17 | €146,748 | €124,274 | -€22,474 | -15.3% |
| Financial debts | 170/4 | €146,748 | €124,274 | -€22,474 | -15.3% |
| Amounts payable within one year | 42/48 | €136,428 | €221,759 | +€85,331 | +62.5% |
| Current portion of amounts payable after more than one year | 42 | €22,220 | €22,474 | +€254 | +1.1% |
| Financial debts | 43 | €110,000 | €110,000 | = | 0.0% |
| Other loans | 439 | €110,000 | €110,000 | = | 0.0% |
| Trade debts | 44 | €328 | €89,285 | +€88,957 | +27,121% |
| Suppliers | 440/4 | €328 | €89,285 | +€88,957 | +27,121% |
| Other amounts payable | 47/48 | €3,880 | - | -€3,880 | |
| Remuneration, social security and pensions | 62 | €72,474 | €21,632 | -€50,842 | -70.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €65,450 | €71,979 | +€6,529 | +10.0% |
| Other operating charges | 640/8 | €502 | €613 | +€111 | +22.1% |
| Gross operating margin | 9900 | €73,579 | €73,274 | -€305 | -0.4% |
| Operating profit (loss) | 9901 | -€64,847 | -€20,950 | +€43,897 | +67.7% |
| Financial income | 75/76B | - | €91 | +€91 | |
| Recurring financial income | 75 | - | €91 | +€91 | |
| Financial charges | 65/66B | €2,151 | €1,878 | -€273 | -12.7% |
| Recurring financial charges | 65 | €2,151 | €1,878 | -€273 | -12.7% |
| Profit (loss) for the period before taxes | 9903 | -€66,998 | -€22,737 | +€44,261 | +66.1% |
| Profit (loss) for the period | 9904 | -€66,998 | -€22,737 | +€44,261 | +66.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€66,998 | -€22,737 | +€44,261 | +66.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.