TOT-ALL 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.
TOT-ALL SOLUTIONS
Largest movements
- Tangible fixed assets -€4,962
down €4,962 (-15.2%), from €32,743 to €27,781
of which Furniture and vehicles: -€2,750
- Receivables within one year +€2,930
up €2,930 (+190%), from €1,540 to €4,470
of which Trade receivables: +€3,315
- Other debts -€7,038
down €7,038 (-43.4%), from €16,215 to €9,177
- Trade debts +€4,988
up €4,988 (+199%), from €2,505 to €7,493
- Profit (loss) carried forward -€2,635
down €2,635 (-19.0%), from €13,839 to €11,204
- Tax, wage and social debts +€2,324
up €2,324 (+66.9%), from €3,472 to €5,796
- Gross operating margin -€18,332
down €18,332 (-71.4%), from €25,691 to €7,359
- Taxes -€3,472
no longer reported in 2025 (was €3,472)
- Depreciation +€1,449
up €1,449 (+18.9%), from €7,671 to €9,120
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 | €38,532 | €36,169 | -€2,362 | -6.1% |
| Fixed assets | 21/28 | €36,193 | €31,231 | -€4,962 | -13.7% |
| Tangible fixed assets | 22/27 | €32,743 | €27,781 | -€4,962 | -15.2% |
| Land and buildings | 22 | €12,793 | €11,348 | -€1,445 | -11.3% |
| Plant, machinery and equipment | 23 | €17,139 | €16,372 | -€767 | -4.5% |
| Furniture and vehicles | 24 | €2,812 | €62 | -€2,750 | -97.8% |
| Financial fixed assets | 28 | €3,450 | €3,450 | = | 0.0% |
| Current assets | 29/58 | €2,338 | €4,938 | +€2,600 | +111% |
| Amounts receivable within one year | 40/41 | €1,540 | €4,470 | +€2,930 | +190% |
| Trade receivables | 40 | - | €3,315 | +€3,315 | |
| Other amounts receivable | 41 | €1,540 | €1,155 | -€385 | -25.0% |
| Cash at bank and in hand | 54/58 | €799 | €468 | -€331 | -41.4% |
| Total equity and liabilities | 10/49 | €38,532 | €36,169 | -€2,362 | -6.1% |
| Equity | 10/15 | €16,339 | €13,704 | -€2,635 | -16.1% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,839 | €11,204 | -€2,635 | -19.0% |
| Amounts payable | 17/49 | €22,193 | €22,466 | +€273 | +1.2% |
| Amounts payable within one year | 42/48 | €22,193 | €22,466 | +€273 | +1.2% |
| Trade debts | 44 | €2,505 | €7,493 | +€4,988 | +199% |
| Suppliers | 440/4 | €2,505 | €7,493 | +€4,988 | +199% |
| Taxes, remuneration and social security | 45 | €3,472 | €5,796 | +€2,324 | +66.9% |
| Taxes | 450/3 | €3,472 | €5,796 | +€2,324 | +66.9% |
| Other amounts payable | 47/48 | €16,215 | €9,177 | -€7,038 | -43.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,671 | €9,120 | +€1,449 | +18.9% |
| Other operating charges | 640/8 | €581 | €681 | +€100 | +17.3% |
| Gross operating margin | 9900 | €25,691 | €7,359 | -€18,332 | -71.4% |
| Operating profit (loss) | 9901 | €17,439 | -€2,442 | -€19,881 | |
| Financial charges | 65/66B | €128 | €193 | +€65 | +50.5% |
| Recurring financial charges | 65 | €128 | €193 | +€65 | +50.5% |
| Profit (loss) for the period before taxes | 9903 | €17,311 | -€2,635 | -€19,946 | |
| Income taxes | 67/77 | €3,472 | - | -€3,472 | |
| Profit (loss) for the period | 9904 | €13,839 | -€2,635 | -€16,474 | |
| Profit (loss) for the period to be appropriated | 9905 | €13,839 | -€2,635 | -€16,474 |
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 28 October 2026 via checked.be.