Total 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 Solutions
Largest movements
- Receivables within one year +€188,601
up €188,601 (+3273.6%), from €5,761 to €194,363
of which Trade receivables: +€183,818
- Tangible fixed assets -€43,047
down €43,047 (-18.2%), from €236,484 to €193,437
of which Other tangible fixed assets: -€42,242
- Other debts +€118,007
up €118,007 (+55.7%), from €211,695 to €329,702
- Trade debts +€41,365
up €41,365 (+575.2%), from €7,192 to €48,557
- Profit (loss) carried forward +€27,363
up €27,363 (+19.8%), from -€137,924 to -€110,561
- Debts after one year -€25,597
down €25,597 (-92.2%), from €27,764 to €2,167
- Current portion of long-term debt -€15,631
down €15,631 (-36.1%), from €43,330 to €27,698
- Gross operating margin +€106,713
up €106,713, from -€32,453 to €74,260
- Depreciation -€34,513
down €34,513 (-44.5%), from €77,559 to €43,047
- Other operating charges +€1,526
up €1,526 (+276.7%), from €552 to €2,077
- Financial charges -€1,492
down €1,492 (-45.7%), from €3,264 to €1,772
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €244,178 | €389,685 | +€145,508 | +59.6% |
| Fixed assets | 21/28 | €237,664 | €195,117 | -€42,547 | -17.9% |
| Tangible fixed assets | 22/27 | €236,484 | €193,437 | -€43,047 | -18.2% |
| Plant, machinery and equipment | 23 | €999 | €195 | -€805 | -80.5% |
| Other tangible fixed assets | 26 | €235,485 | €193,242 | -€42,242 | -17.9% |
| Financial fixed assets | 28 | €1,180 | €1,680 | +€500 | +42.4% |
| Current assets | 29/58 | €6,513 | €194,568 | +€188,055 | +2887.2% |
| Amounts receivable within one year | 40/41 | €5,761 | €194,363 | +€188,601 | +3273.6% |
| Trade receivables | 40 | €4,889 | €188,707 | +€183,818 | +3759.6% |
| Other amounts receivable | 41 | €872 | €5,655 | +€4,783 | +548.5% |
| Cash at bank and in hand | 54/58 | €752 | €35 | -€717 | -95.4% |
| Deferred charges and accrued income | 490/1 | - | €171 | +€171 | |
| Total equity and liabilities | 10/49 | €244,178 | €389,685 | +€145,508 | +59.6% |
| Equity | 10/15 | -€45,924 | -€18,561 | +€27,363 | +59.6% |
| Contributions | 10/11 | €92,000 | €92,000 | = | 0.0% |
| Capital | 10 | €92,000 | - | -€92,000 | |
| Issued capital | 100 | €92,000 | - | -€92,000 | |
| Profit (loss) carried forward | 14 | -€137,924 | -€110,561 | +€27,363 | +19.8% |
| Amounts payable | 17/49 | €290,102 | €408,246 | +€118,144 | +40.7% |
| Amounts payable after more than one year | 17 | €27,764 | €2,167 | -€25,597 | -92.2% |
| Financial debts | 170/4 | €27,764 | €2,167 | -€25,597 | -92.2% |
| Amounts payable within one year | 42/48 | €262,338 | €406,079 | +€143,741 | +54.8% |
| Current portion of amounts payable after more than one year | 42 | €43,330 | €27,698 | -€15,631 | -36.1% |
| Trade debts | 44 | €7,192 | €48,557 | +€41,365 | +575.2% |
| Suppliers | 440/4 | €7,192 | €48,557 | +€41,365 | +575.2% |
| Taxes, remuneration and social security | 45 | €121 | €121 | = | 0.0% |
| Taxes | 450/3 | €121 | €121 | = | 0.0% |
| Other amounts payable | 47/48 | €211,695 | €329,702 | +€118,007 | +55.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €77,559 | €43,047 | -€34,513 | -44.5% |
| Other operating charges | 640/8 | €552 | €2,077 | +€1,526 | +276.7% |
| Gross operating margin | 9900 | -€32,453 | €74,260 | +€106,713 | |
| Operating profit (loss) | 9901 | -€110,564 | €29,135 | +€139,700 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €3,264 | €1,772 | -€1,492 | -45.7% |
| Recurring financial charges | 65 | €3,264 | €1,772 | -€1,492 | -45.7% |
| Profit (loss) for the period before taxes | 9903 | -€113,828 | €27,363 | +€141,192 | |
| Profit (loss) for the period | 9904 | -€113,828 | €27,363 | +€141,192 | |
| Profit (loss) for the period to be appropriated | 9905 | -€113,828 | €27,363 | +€141,192 |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.