TOWILI 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.
TOWILI SOLUTIONS
Largest movements
- Current investments +€50,000
new in 2025: €50,000
- Tangible fixed assets +€46,034
up €46,034 (+658%), from €6,994 to €53,028
of which Leasing and similar rights: +€46,994
- Cash -€44,541
down €44,541 (-38.1%), from €116,990 to €72,449
mainly Contributions, distributions and other (-€138,675) and Investment in fixed assets (net) (-€55,499)
- Receivables within one year -€21,039
down €21,039 (-48.6%), from €43,273 to €22,234
of which Other amounts receivable: -€18,573
- Reserves -€78,226
down €78,226 (-97.7%), from €80,086 to €1,860
of which Distributable reserves: -€78,226
- Other debts +€34,893
up €34,893 (+64.3%), from €54,247 to €89,140
- Debts after one year +€32,854
new in 2025: €32,854
- Profit (loss) carried forward +€19,998
new in 2025: €19,998
- Tax, wage and social debts +€14,871
up €14,871 (+140%), from €10,637 to €25,508
- Gross operating margin +€11,455
up €11,455 (+11.0%), from €104,017 to €115,471
- Depreciation +€7,108
up €7,108 (+301%), from €2,358 to €9,465
- Taxes +€1,232
up €1,232 (+5.5%), from €22,251 to €23,483
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 | €170,223 | €201,721 | +€31,498 | +18.5% |
| Fixed assets | 21/28 | €6,994 | €53,028 | +€46,034 | +658% |
| Tangible fixed assets | 22/27 | €6,994 | €53,028 | +€46,034 | +658% |
| Plant, machinery and equipment | 23 | €1,435 | - | -€1,435 | |
| Furniture and vehicles | 24 | €4,867 | €5,647 | +€779 | +16.0% |
| Leasing and similar rights | 25 | - | €46,994 | +€46,994 | |
| Other tangible fixed assets | 26 | €692 | €387 | -€305 | -44.1% |
| Current assets | 29/58 | €163,228 | €148,693 | -€14,535 | -8.9% |
| Amounts receivable within one year | 40/41 | €43,273 | €22,234 | -€21,039 | -48.6% |
| Trade receivables | 40 | €24,700 | €22,234 | -€2,466 | -10.0% |
| Other amounts receivable | 41 | €18,573 | - | -€18,573 | |
| Current investments | 50/53 | - | €50,000 | +€50,000 | |
| Cash at bank and in hand | 54/58 | €116,990 | €72,449 | -€44,541 | -38.1% |
| Deferred charges and accrued income | 490/1 | €2,965 | €4,010 | +€1,044 | +35.2% |
| Total equity and liabilities | 10/49 | €170,223 | €201,721 | +€31,498 | +18.5% |
| Equity | 10/15 | €98,686 | €40,458 | -€58,229 | -59.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €80,086 | €1,860 | -€78,226 | -97.7% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €78,226 | - | -€78,226 | |
| Profit (loss) carried forward | 14 | - | €19,998 | +€19,998 | |
| Amounts payable | 17/49 | €71,537 | €161,263 | +€89,727 | +125% |
| Amounts payable after more than one year | 17 | - | €32,854 | +€32,854 | |
| Financial debts | 170/4 | - | €32,854 | +€32,854 | |
| Amounts payable within one year | 42/48 | €70,080 | €127,369 | +€57,289 | +81.7% |
| Current portion of amounts payable after more than one year | 42 | - | €12,581 | +€12,581 | |
| Trade debts | 44 | €5,196 | €140 | -€5,056 | -97.3% |
| Suppliers | 440/4 | €5,196 | €140 | -€5,056 | -97.3% |
| Taxes, remuneration and social security | 45 | €10,637 | €25,508 | +€14,871 | +140% |
| Taxes | 450/3 | €10,637 | €25,508 | +€14,871 | +140% |
| Other amounts payable | 47/48 | €54,247 | €89,140 | +€34,893 | +64.3% |
| Accrued charges and deferred income | 492/3 | €1,457 | €1,040 | -€417 | -28.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,358 | €9,465 | +€7,108 | +301% |
| Other operating charges | 640/8 | - | €1,017 | +€1,017 | |
| Gross operating margin | 9900 | €104,017 | €115,471 | +€11,455 | +11.0% |
| Operating profit (loss) | 9901 | €101,659 | €104,989 | +€3,330 | +3.3% |
| Financial income | 75/76B | €817 | €1,181 | +€364 | +44.6% |
| Recurring financial income | 75 | €817 | €1,181 | +€364 | +44.6% |
| Financial charges | 65/66B | €1,999 | €2,241 | +€242 | +12.1% |
| Recurring financial charges | 65 | €1,999 | €2,241 | +€242 | +12.1% |
| Profit (loss) for the period before taxes | 9903 | €100,477 | €103,929 | +€3,453 | +3.4% |
| Income taxes | 67/77 | €22,251 | €23,483 | +€1,232 | +5.5% |
| Profit (loss) for the period | 9904 | €78,226 | €80,447 | +€2,221 | +2.8% |
| Profit (loss) for the period to be appropriated | 9905 | €78,226 | €80,447 | +€2,221 | +2.8% |
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 30 October 2026 via checked.be.