TSolution: 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.
TSolution
Largest movements
- Receivables within one year -€8,645
down €8,645 (-8.7%), from €98,892 to €90,247
of which Trade receivables: -€8,645
- Profit (loss) carried forward -€10,743
down €10,743 (-53.0%), from -€20,288 to -€31,032
- Gross operating margin +€2,566
up €2,566 (+21.3%), from -€12,049 to -€9,483
- Other operating charges -€1,259
down €1,259 (-56.9%), from €2,213 to €953
- Depreciation +€218
new in 2025: €218
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 | €142,646 | €133,811 | -€8,835 | -6.2% |
| Fixed assets | 21/28 | €716 | €85 | -€631 | -88.1% |
| Tangible fixed assets | 22/27 | €691 | €60 | -€631 | -91.3% |
| Land and buildings | 22 | €691 | €60 | -€631 | -91.3% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €141,930 | €133,726 | -€8,204 | -5.8% |
| Amounts receivable within one year | 40/41 | €98,892 | €90,247 | -€8,645 | -8.7% |
| Trade receivables | 40 | €96,962 | €88,317 | -€8,645 | -8.9% |
| Other amounts receivable | 41 | €1,930 | €1,930 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €43,039 | €43,479 | +€440 | +1.0% |
| Total equity and liabilities | 10/49 | €142,646 | €133,811 | -€8,835 | -6.2% |
| Equity | 10/15 | €97,191 | €86,448 | -€10,743 | -11.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €111,280 | €111,280 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €109,425 | €109,425 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,288 | -€31,032 | -€10,743 | -53.0% |
| Amounts payable | 17/49 | €45,455 | €47,363 | +€1,908 | +4.2% |
| Amounts payable within one year | 42/48 | €45,042 | €47,363 | +€2,321 | +5.2% |
| Trade debts | 44 | €5,963 | €6,719 | +€756 | +12.7% |
| Suppliers | 440/4 | €5,963 | €6,719 | +€756 | +12.7% |
| Taxes, remuneration and social security | 45 | €14,699 | €15,431 | +€732 | +5.0% |
| Taxes | 450/3 | €13,866 | €15,431 | +€1,565 | +11.3% |
| Remuneration and social security | 454/9 | €833 | - | -€833 | |
| Other amounts payable | 47/48 | €24,380 | €25,213 | +€833 | +3.4% |
| Accrued charges and deferred income | 492/3 | €413 | - | -€413 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €218 | +€218 | |
| Other operating charges | 640/8 | €2,213 | €953 | -€1,259 | -56.9% |
| Gross operating margin | 9900 | -€12,049 | -€9,483 | +€2,566 | +21.3% |
| Operating profit (loss) | 9901 | -€14,262 | -€10,655 | +€3,607 | +25.3% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €106 | €89 | -€17 | -16.4% |
| Recurring financial charges | 65 | €106 | €89 | -€17 | -16.4% |
| Profit (loss) for the period before taxes | 9903 | -€14,368 | -€10,743 | +€3,625 | +25.2% |
| Profit (loss) for the period | 9904 | -€14,368 | -€10,743 | +€3,625 | +25.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€14,368 | -€10,743 | +€3,625 | +25.2% |
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 10 October 2026 via checked.be.