Total 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 Software Solutions
Largest movements
- Cash +€6,836
up €6,836 (+21.4%), from €31,873 to €38,709
mainly Net result for the year (+€11,275) and Trade debts (+€66)
- Receivables within one year +€3,797
up €3,797 (+65.8%), from €5,769 to €9,566
of which Trade receivables: +€3,806
- Profit (loss) carried forward +€11,275
up €11,275 (+41.1%), from -€27,412 to -€16,137
- Tax, wage and social debts -€607
down €607 (-20.8%), from €2,919 to €2,311
of which Taxes: -€607
- Gross operating margin +€13,195
up €13,195, from -€1,091 to €12,104
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 | €38,149 | €48,806 | +€10,658 | +27.9% |
| Current assets | 29/58 | €38,149 | €48,806 | +€10,658 | +27.9% |
| Amounts receivable within one year | 40/41 | €5,769 | €9,566 | +€3,797 | +65.8% |
| Trade receivables | 40 | €5,745 | €9,550 | +€3,806 | +66.2% |
| Other amounts receivable | 41 | €25 | €16 | -€9 | -36.7% |
| Cash at bank and in hand | 54/58 | €31,873 | €38,709 | +€6,836 | +21.4% |
| Deferred charges and accrued income | 490/1 | €506 | €531 | +€25 | +4.9% |
| Total equity and liabilities | 10/49 | €38,149 | €48,806 | +€10,658 | +27.9% |
| Equity | 10/15 | -€8,681 | €2,593 | +€11,275 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €130 | €130 | = | 0.0% |
| Distributable reserves | 133 | €130 | €130 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€27,412 | -€16,137 | +€11,275 | +41.1% |
| Amounts payable | 17/49 | €46,830 | €46,213 | -€617 | -1.3% |
| Amounts payable within one year | 42/48 | €46,830 | €46,213 | -€617 | -1.3% |
| Trade debts | 44 | €1,024 | €1,090 | +€66 | +6.4% |
| Suppliers | 440/4 | €1,024 | €1,090 | +€66 | +6.4% |
| Taxes, remuneration and social security | 45 | €2,919 | €2,311 | -€607 | -20.8% |
| Taxes | 450/3 | €1,679 | €1,071 | -€607 | -36.2% |
| Remuneration and social security | 454/9 | €1,240 | €1,240 | = | 0.0% |
| Other amounts payable | 47/48 | €42,887 | €42,811 | -€76 | -0.2% |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | -€1,091 | €12,104 | +€13,195 | |
| Operating profit (loss) | 9901 | -€1,597 | €11,584 | +€13,180 | |
| Financial income | 75/76B | €38 | €39 | +€0 | +0.3% |
| Recurring financial income | 75 | €38 | €39 | +€0 | +0.3% |
| Financial charges | 65/66B | €95 | €102 | +€6 | +6.8% |
| Recurring financial charges | 65 | €95 | €102 | +€6 | +6.8% |
| Profit (loss) for the period before taxes | 9903 | -€1,653 | €11,521 | +€13,174 | |
| Income taxes | 67/77 | €237 | €246 | +€9 | +3.8% |
| Profit (loss) for the period | 9904 | -€1,890 | €11,275 | +€13,165 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,890 | €11,275 | +€13,165 |
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 11 October 2026 via checked.be.