TML Solutions: what changed
Two fiscal 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.
TML Solutions
Largest movements
- Cash +€92,591
up €92,591 (+76.8%), from €120,583 to €213,174
mainly Net result for the year (+€67,595) and Trade debts (+€60,154)
- Receivables within one year +€26,688
up €26,688 (+18.9%), from €141,421 to €168,109
of which Trade receivables: +€46,146
- Tangible fixed assets -€11,079
down €11,079 (-36.6%), from €30,270 to €19,191
of which Furniture and vehicles: -€14,077
- Profit (loss) carried forward +€67,595
up €67,595 (+54.3%), from €124,600 to €192,195
- Trade debts +€60,154
up €60,154 (+93.9%), from €64,083 to €124,237
of which Bills of exchange payable: +€36,799
- Debts after one year -€15,312
down €15,312 (-67.2%), from €22,779 to €7,467
- Tax, wage and social debts -€11,452
down €11,452 (-38.9%), from €29,460 to €18,009
- Current portion of long-term debt +€7,214
up €7,214 (+306.7%), from €2,353 to €9,567
- Taxes -€15,883
down €15,883 (-54.0%), from €29,392 to €13,509
- Gross operating margin -€8,972
down €8,972 (-8.2%), from €108,891 to €99,920
- Depreciation +€3,698
up €3,698 (+30.0%), from €12,337 to €16,034
- Financial charges +€1,949
up €1,949 (+312.7%), from €623 to €2,573
- Financial income -€1,788
down €1,788 (-77.7%), from €2,299 to €512
of which Non-recurring financial income: -€2,290
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 | €292,274 | €400,475 | +€108,200 | +37.0% |
| Fixed assets | 21/28 | €30,270 | €19,191 | -€11,079 | -36.6% |
| Tangible fixed assets | 22/27 | €30,270 | €19,191 | -€11,079 | -36.6% |
| Land and buildings | 22 | - | €2,998 | +€2,998 | |
| Furniture and vehicles | 24 | €30,270 | €16,193 | -€14,077 | -46.5% |
| Current assets | 29/58 | €262,004 | €381,284 | +€119,280 | +45.5% |
| Amounts receivable within one year | 40/41 | €141,421 | €168,109 | +€26,688 | +18.9% |
| Trade receivables | 40 | €89,424 | €135,570 | +€46,146 | +51.6% |
| Other amounts receivable | 41 | €51,997 | €32,540 | -€19,458 | -37.4% |
| Cash at bank and in hand | 54/58 | €120,583 | €213,174 | +€92,591 | +76.8% |
| Total equity and liabilities | 10/49 | €292,274 | €400,475 | +€108,200 | +37.0% |
| Equity | 10/15 | €173,600 | €241,195 | +€67,595 | +38.9% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €45,000 | €45,000 | = | 0.0% |
| Distributable reserves | 133 | €45,000 | €45,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €124,600 | €192,195 | +€67,595 | +54.3% |
| Amounts payable | 17/49 | €118,675 | €159,280 | +€40,605 | +34.2% |
| Amounts payable after more than one year | 17 | €22,779 | €7,467 | -€15,312 | -67.2% |
| Financial debts | 170/4 | €22,779 | €7,467 | -€15,312 | -67.2% |
| Amounts payable within one year | 42/48 | €95,896 | €151,812 | +€55,917 | +58.3% |
| Current portion of amounts payable after more than one year | 42 | €2,353 | €9,567 | +€7,214 | +306.7% |
| Trade debts | 44 | €64,083 | €124,237 | +€60,154 | +93.9% |
| Suppliers | 440/4 | €3,047 | €26,401 | +€23,355 | +766.6% |
| Bills of exchange payable | 441 | €61,036 | €97,836 | +€36,799 | +60.3% |
| Taxes, remuneration and social security | 45 | €29,460 | €18,009 | -€11,452 | -38.9% |
| Taxes | 450/3 | €29,460 | €18,009 | -€11,452 | -38.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,337 | €16,034 | +€3,698 | +30.0% |
| Other operating charges | 640/8 | €190 | €721 | +€531 | +278.8% |
| Gross operating margin | 9900 | €108,891 | €99,920 | -€8,972 | -8.2% |
| Operating profit (loss) | 9901 | €96,364 | €83,165 | -€13,200 | -13.7% |
| Financial income | 75/76B | €2,299 | €512 | -€1,788 | -77.7% |
| Recurring financial income | 75 | €10 | €512 | +€502 | +5155.2% |
| Non-recurring financial income | 76B | €2,290 | - | -€2,290 | |
| Financial charges | 65/66B | €623 | €2,573 | +€1,949 | +312.7% |
| Recurring financial charges | 65 | €623 | €2,573 | +€1,949 | +312.7% |
| Profit (loss) for the period before taxes | 9903 | €98,040 | €81,104 | -€16,936 | -17.3% |
| Income taxes | 67/77 | €29,392 | €13,509 | -€15,883 | -54.0% |
| Profit (loss) for the period | 9904 | €68,648 | €67,595 | -€1,053 | -1.5% |
| Profit (loss) for the period to be appropriated | 9905 | €68,648 | €67,595 | -€1,053 | -1.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 July 2024 and 31 July 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.