TS’s tiles: 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.
TS’s tiles
Largest movements
- Cash -€4,236
down €4,236 (-30.0%), from €14,143 to €9,907
mainly Tax, wage and social debts (-€7,195) and Net result for the year (-€783)
- Tangible fixed assets -€3,742
down €3,742 (-28.1%), from €13,311 to €9,569
- Tax, wage and social debts -€7,195
down €7,195 (-97.7%), from €7,367 to €172
of which Remuneration and social security: -€5,119
- Profit (loss) carried forward -€783
down €783 (-12.1%), from -€6,477 to -€7,260
- Gross operating margin +€14,392
up €14,392 (+49.0%), from €29,345 to €43,737
- Turnover +€8,950
up €8,950 (+9.9%), from €90,205 to €99,155
- Purchases and services -€1,924
down €1,924 (-2.9%), from €66,496 to €64,572
- Financial charges +€1,130
up €1,130 (+63.9%), from €1,770 to €2,900
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 | €29,075 | €21,148 | -€7,927 | -27.3% |
| Fixed assets | 21/28 | €13,911 | €10,169 | -€3,742 | -26.9% |
| Tangible fixed assets | 22/27 | €13,311 | €9,569 | -€3,742 | -28.1% |
| Furniture and vehicles | 24 | €13,311 | €9,569 | -€3,742 | -28.1% |
| Financial fixed assets | 28 | €600 | €600 | = | 0.0% |
| Current assets | 29/58 | €15,164 | €10,979 | -€4,185 | -27.6% |
| Amounts receivable within one year | 40/41 | €1,021 | €1,071 | +€51 | +5.0% |
| Other amounts receivable | 41 | €1,021 | €1,071 | +€51 | +5.0% |
| Cash at bank and in hand | 54/58 | €14,143 | €9,907 | -€4,236 | -30.0% |
| Total equity and liabilities | 10/49 | €29,075 | €21,148 | -€7,927 | -27.3% |
| Equity | 10/15 | €16,523 | €15,740 | -€783 | -4.7% |
| Contributions | 10/11 | €23,000 | €23,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,477 | -€7,260 | -€783 | -12.1% |
| Amounts payable | 17/49 | €12,552 | €5,408 | -€7,144 | -56.9% |
| Amounts payable within one year | 42/48 | €12,552 | €5,408 | -€7,144 | -56.9% |
| Trade debts | 44 | €4,677 | €4,748 | +€71 | +1.5% |
| Suppliers | 440/4 | €4,677 | €4,748 | +€71 | +1.5% |
| Taxes, remuneration and social security | 45 | €7,367 | €172 | -€7,195 | -97.7% |
| Taxes | 450/3 | €2,247 | €172 | -€2,076 | -92.4% |
| Remuneration and social security | 454/9 | €5,119 | - | -€5,119 | |
| Other amounts payable | 47/48 | €508 | €488 | -€20 | -3.9% |
| Turnover | 70 | €90,205 | €99,155 | +€8,950 | +9.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €66,496 | €64,572 | -€1,924 | -2.9% |
| Remuneration, social security and pensions | 62 | €36,670 | €36,281 | -€389 | -1.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,162 | €4,456 | +€293 | +7.0% |
| Other operating charges | 640/8 | €524 | €712 | +€189 | +36.0% |
| Gross operating margin | 9900 | €29,345 | €43,737 | +€14,392 | +49.0% |
| Operating profit (loss) | 9901 | -€12,011 | €2,289 | +€14,299 | |
| Financial charges | 65/66B | €1,770 | €2,900 | +€1,130 | +63.9% |
| Recurring financial charges | 65 | €1,770 | €2,900 | +€1,130 | +63.9% |
| Profit (loss) for the period before taxes | 9903 | -€13,780 | -€611 | +€13,169 | +95.6% |
| Income taxes | 67/77 | €85 | €172 | +€87 | +102% |
| Profit (loss) for the period | 9904 | -€13,866 | -€783 | +€13,083 | +94.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,866 | -€783 | +€13,083 | +94.4% |
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.