Total Concept 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.
Total Concept Solutions
Largest movements
- Cash -€21,886
down €21,886 (-45.5%), from €48,125 to €26,239
mainly Debts after one year (-€12,504) and Net result for the year (-€12,169)
- Tangible fixed assets -€2,564
down €2,564 (-5.3%), from €48,685 to €46,121
of which Furniture and vehicles: -€6,218
- Deferred charges and accrued income -€2,344
down €2,344 (-9.1%), from €25,720 to €23,375
- Debts after one year -€12,504
down €12,504 (-34.1%), from €36,718 to €24,214
- Profit (loss) carried forward -€12,169
down €12,169 (-16.2%), from €75,314 to €63,145
- Gross operating margin -€28,827
down €28,827 (-84.2%), from €34,246 to €5,419
- Depreciation +€4,978
up €4,978 (+49.7%), from €10,018 to €14,996
- Taxes -€4,792
down €4,792 (-96.9%), from €4,944 to €152
- Financial charges +€863
up €863 (+111%), from €780 to €1,643
- Other operating charges -€510
down €510 (-39.0%), from €1,307 to €797
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €134,508 | €107,627 | -€26,881 | -20.0% |
| Fixed assets | 21/28 | €54,079 | €51,191 | -€2,888 | -5.3% |
| Intangible fixed assets | 21 | €5,395 | €5,070 | -€325 | -6.0% |
| Tangible fixed assets | 22/27 | €48,685 | €46,121 | -€2,564 | -5.3% |
| Land and buildings | 22 | €25,027 | €27,896 | +€2,869 | +11.5% |
| Plant, machinery and equipment | 23 | €2,192 | €2,977 | +€785 | +35.8% |
| Furniture and vehicles | 24 | €21,466 | €15,248 | -€6,218 | -29.0% |
| Current assets | 29/58 | €80,429 | €56,436 | -€23,992 | -29.8% |
| Amounts receivable within one year | 40/41 | €6,584 | €6,822 | +€238 | +3.6% |
| Trade receivables | 40 | €4,912 | €3,189 | -€1,722 | -35.1% |
| Other amounts receivable | 41 | €1,672 | €3,633 | +€1,961 | +117% |
| Cash at bank and in hand | 54/58 | €48,125 | €26,239 | -€21,886 | -45.5% |
| Deferred charges and accrued income | 490/1 | €25,720 | €23,375 | -€2,344 | -9.1% |
| Total equity and liabilities | 10/49 | €134,508 | €107,627 | -€26,881 | -20.0% |
| Equity | 10/15 | €76,414 | €64,245 | -€12,169 | -15.9% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Contributions outside capital | 11 | €1,000 | €1,000 | = | 0.0% |
| Share premium | 1100/10 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €100 | €100 | = | 0.0% |
| Non-distributable reserves | 130/1 | €100 | €100 | = | 0.0% |
| Reserves not available under the articles | 1311 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €75,314 | €63,145 | -€12,169 | -16.2% |
| Amounts payable | 17/49 | €58,094 | €43,383 | -€14,711 | -25.3% |
| Amounts payable after more than one year | 17 | €36,718 | €24,214 | -€12,504 | -34.1% |
| Financial debts | 170/4 | €36,718 | €24,214 | -€12,504 | -34.1% |
| Amounts payable within one year | 42/48 | €21,376 | €19,169 | -€2,207 | -10.3% |
| Current portion of amounts payable after more than one year | 42 | €12,641 | €12,504 | -€137 | -1.1% |
| Trade debts | 44 | €2,110 | €859 | -€1,251 | -59.3% |
| Suppliers | 440/4 | €2,110 | €859 | -€1,251 | -59.3% |
| Taxes, remuneration and social security | 45 | €6,625 | €5,805 | -€820 | -12.4% |
| Taxes | 450/3 | €4,325 | €5,805 | +€1,480 | +34.2% |
| Remuneration and social security | 454/9 | €2,300 | - | -€2,300 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,018 | €14,996 | +€4,978 | +49.7% |
| Other operating charges | 640/8 | €1,307 | €797 | -€510 | -39.0% |
| Gross operating margin | 9900 | €34,246 | €5,419 | -€28,827 | -84.2% |
| Operating profit (loss) | 9901 | €22,920 | -€10,374 | -€33,295 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €780 | €1,643 | +€863 | +111% |
| Recurring financial charges | 65 | €780 | €1,643 | +€863 | +111% |
| Profit (loss) for the period before taxes | 9903 | €22,141 | -€12,017 | -€34,158 | |
| Income taxes | 67/77 | €4,944 | €152 | -€4,792 | -96.9% |
| Profit (loss) for the period | 9904 | €17,196 | -€12,169 | -€29,366 | |
| Profit (loss) for the period to be appropriated | 9905 | €17,196 | -€12,169 | -€29,366 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.