Total Data Software 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 Data Software Solutions
Largest movements
- Tangible fixed assets -€806,957
down €806,957 (-50.9%), from €1.6m to €778,980
of which Plant, machinery and equipment: -€779,520
- Profit (loss) carried forward -€472,210
down €472,210 (-141%), from -€334,345 to -€806,555
- Short-term financial debts -€330,000
down €330,000 (-17.3%), from €1.9m to €1.6m
- Gross operating margin +€59,824
up €59,824 (+17.1%), from €350,677 to €410,500
- Staff costs -€52,620
down €52,620 (-52.1%), from €100,972 to €48,352
- Financial charges -€6,675
down €6,675 (-11.5%), from €58,225 to €51,551
- Depreciation -€5,072
down €5,072 (-0.6%), from €786,373 to €781,301
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 | €1,601,724 | €783,325 | -€818,400 | -51.1% |
| Fixed assets | 21/28 | €1,585,937 | €778,980 | -€806,957 | -50.9% |
| Tangible fixed assets | 22/27 | €1,585,937 | €778,980 | -€806,957 | -50.9% |
| Plant, machinery and equipment | 23 | €1,558,500 | €778,980 | -€779,520 | -50.0% |
| Furniture and vehicles | 24 | €27,437 | €0 | -€27,437 | -100% |
| Current assets | 29/58 | €15,787 | €4,345 | -€11,442 | -72.5% |
| Amounts receivable within one year | 40/41 | €12,181 | €3,768 | -€8,413 | -69.1% |
| Other amounts receivable | 41 | €12,181 | €3,768 | -€8,413 | -69.1% |
| Cash at bank and in hand | 54/58 | €3,606 | €577 | -€3,029 | -84.0% |
| Total equity and liabilities | 10/49 | €1,601,724 | €783,325 | -€818,400 | -51.1% |
| Equity | 10/15 | -€324,345 | -€796,555 | -€472,210 | -146% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€334,345 | -€806,555 | -€472,210 | -141% |
| Amounts payable | 17/49 | €1,926,069 | €1,579,879 | -€346,190 | -18.0% |
| Amounts payable within one year | 42/48 | €1,923,569 | €1,577,379 | -€346,190 | -18.0% |
| Financial debts | 43 | €1,905,000 | €1,575,000 | -€330,000 | -17.3% |
| Other loans | 439 | €1,905,000 | €1,575,000 | -€330,000 | -17.3% |
| Trade debts | 44 | €6,016 | €990 | -€5,026 | -83.5% |
| Suppliers | 440/4 | €6,016 | €990 | -€5,026 | -83.5% |
| Taxes, remuneration and social security | 45 | €12,553 | €1,389 | -€11,164 | -88.9% |
| Taxes | 450/3 | €0 | €0 | -€0 | -100% |
| Remuneration and social security | 454/9 | €12,553 | €1,389 | -€11,164 | -88.9% |
| Accrued charges and deferred income | 492/3 | €2,500 | €2,500 | = | 0.0% |
| Non-recurring operating income | 76A | - | €43 | +€43 | |
| Remuneration, social security and pensions | 62 | €100,972 | €48,352 | -€52,620 | -52.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €786,373 | €781,301 | -€5,072 | -0.6% |
| Other operating charges | 640/8 | €2,857 | €1,486 | -€1,372 | -48.0% |
| Gross operating margin | 9900 | €350,677 | €410,500 | +€59,824 | +17.1% |
| Operating profit (loss) | 9901 | -€539,525 | -€420,638 | +€118,887 | +22.0% |
| Financial charges | 65/66B | €58,225 | €51,551 | -€6,675 | -11.5% |
| Recurring financial charges | 65 | €58,225 | €51,551 | -€6,675 | -11.5% |
| Profit (loss) for the period before taxes | 9903 | -€597,750 | -€472,189 | +€125,562 | +21.0% |
| Income taxes | 67/77 | €194 | €21 | -€173 | -89.2% |
| Profit (loss) for the period | 9904 | -€597,944 | -€472,210 | +€125,734 | +21.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€597,944 | -€472,210 | +€125,734 | +21.0% |
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 24 October 2026 via checked.be.