TOTAL CONCEPT SIGNS: 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.
TOTAL CONCEPT SIGNS
Largest movements
- Receivables after one year +€278,538
new in 2025: €278,538
- Cash -€252,051
down €252,051 (-55.5%), from €453,783 to €201,732
mainly Accrued charges and deferred income (-€329,987) and Receivables after one year (-€278,538)
- Receivables within one year -€208,578
down €208,578 (-42.1%), from €495,857 to €287,279
of which Trade receivables: -€151,829
- Stocks and contracts -€15,604
down €15,604 (-90.2%), from €17,298 to €1,694
- Accrued charges and deferred income -€329,987
down €329,987 (-41.0%), from €804,407 to €474,420
- Trade debts +€95,793
up €95,793 (+231%), from €41,466 to €137,260
- Reserves +€29,700
up €29,700 (+30.0%), from €98,900 to €128,600
of which Distributable reserves: +€29,700
- Gross operating margin +€275,689
up €275,689 (+8,080%), from €3,412 to €279,101
- Other operating charges +€252,744
up €252,744 (+10,849%), from €2,330 to €255,074
- Financial income +€15,356
up €15,356 (+619%), from €2,482 to €17,837
- Taxes +€10,330
up €10,330, from €0 to €10,330
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 | €966,938 | €769,427 | -€197,511 | -20.4% |
| Current assets | 29/58 | €966,938 | €769,427 | -€197,511 | -20.4% |
| Amounts receivable after more than one year | 29 | - | €278,538 | +€278,538 | |
| Other amounts receivable | 291 | - | €278,538 | +€278,538 | |
| Stocks and contracts in progress | 3 | €17,298 | €1,694 | -€15,604 | -90.2% |
| Contracts in progress | 37 | €17,298 | €1,694 | -€15,604 | -90.2% |
| Amounts receivable within one year | 40/41 | €495,857 | €287,279 | -€208,578 | -42.1% |
| Trade receivables | 40 | €438,363 | €286,534 | -€151,829 | -34.6% |
| Other amounts receivable | 41 | €57,493 | €745 | -€56,749 | -98.7% |
| Cash at bank and in hand | 54/58 | €453,783 | €201,732 | -€252,051 | -55.5% |
| Deferred charges and accrued income | 490/1 | €0 | €184 | +€184 | |
| Total equity and liabilities | 10/49 | €966,938 | €769,427 | -€197,511 | -20.4% |
| Equity | 10/15 | €117,571 | €147,275 | +€29,704 | +25.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €98,900 | €128,600 | +€29,700 | +30.0% |
| Non-distributable reserves | 130/1 | €1,000 | €1,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,000 | €1,000 | = | 0.0% |
| Distributable reserves | 133 | €97,900 | €127,600 | +€29,700 | +30.3% |
| Profit (loss) carried forward | 14 | €71 | €75 | +€4 | +5.2% |
| Amounts payable | 17/49 | €849,367 | €622,152 | -€227,214 | -26.8% |
| Amounts payable within one year | 42/48 | €44,959 | €147,732 | +€102,772 | +229% |
| Trade debts | 44 | €41,466 | €137,260 | +€95,793 | +231% |
| Suppliers | 440/4 | €41,466 | €137,260 | +€95,793 | +231% |
| Taxes, remuneration and social security | 45 | €3,493 | €10,472 | +€6,979 | +200% |
| Taxes | 450/3 | €3,493 | €10,472 | +€6,979 | +200% |
| Accrued charges and deferred income | 492/3 | €804,407 | €474,420 | -€329,987 | -41.0% |
| Remuneration, social security and pensions | 62 | €164 | €0 | -€164 | -100% |
| Other operating charges | 640/8 | €2,330 | €255,074 | +€252,744 | +10,849% |
| Non-recurring operating charges | 66A | €3,243 | €1,395 | -€1,848 | -57.0% |
| Gross operating margin | 9900 | €3,412 | €279,101 | +€275,689 | +8,080% |
| Operating profit (loss) | 9901 | -€2,325 | €22,632 | +€24,957 | |
| Financial income | 75/76B | €2,482 | €17,837 | +€15,356 | +619% |
| Recurring financial income | 75 | €2,482 | €17,837 | +€15,356 | +619% |
| Financial charges | 65/66B | €1,584 | €436 | -€1,148 | -72.5% |
| Recurring financial charges | 65 | €1,584 | €436 | -€1,148 | -72.5% |
| Profit (loss) for the period before taxes | 9903 | -€1,427 | €40,033 | +€41,461 | |
| Income taxes | 67/77 | €0 | €10,330 | +€10,330 | |
| Profit (loss) for the period | 9904 | -€1,427 | €29,704 | +€31,131 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,427 | €29,704 | +€31,131 |
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 20 October 2026 via checked.be.