TSSI SERVICES: 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.
TSSI SERVICES
Largest movements
- Cash -€1,008
down €1,008 (-4.1%), from €24,457 to €23,449
mainly Net result for the year (-€818) and Trade debts (-€491)
- Receivables within one year -€440
down €440 (-30.8%), from €1,426 to €987
of which Trade receivables: -€512
- Profit (loss) carried forward -€818
down €818 (-6.5%), from €12,572 to €11,754
- Trade debts -€491
no longer reported in 2025 (was €491)
- Gross operating margin -€6,393
down €6,393, from €6,018 to -€375
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 | €34,069 | €32,621 | -€1,448 | -4.3% |
| Current assets | 29/58 | €34,069 | €32,621 | -€1,448 | -4.3% |
| Amounts receivable after more than one year | 29 | €833 | €833 | = | 0.0% |
| Trade receivables | 290 | €833 | €833 | = | 0.0% |
| Stocks and contracts in progress | 3 | €7,352 | €7,352 | = | 0.0% |
| Stocks | 30/36 | €7,352 | €7,352 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €1,426 | €987 | -€440 | -30.8% |
| Trade receivables | 40 | €512 | - | -€512 | |
| Other amounts receivable | 41 | €914 | €987 | +€72 | +7.9% |
| Cash at bank and in hand | 54/58 | €24,457 | €23,449 | -€1,008 | -4.1% |
| Total equity and liabilities | 10/49 | €34,069 | €32,621 | -€1,448 | -4.3% |
| Equity | 10/15 | €33,032 | €32,214 | -€818 | -2.5% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,572 | €11,754 | -€818 | -6.5% |
| Amounts payable | 17/49 | €1,037 | €406 | -€630 | -60.8% |
| Amounts payable within one year | 42/48 | €1,037 | €406 | -€630 | -60.8% |
| Trade debts | 44 | €491 | - | -€491 | |
| Suppliers | 440/4 | €491 | - | -€491 | |
| Taxes, remuneration and social security | 45 | - | €5 | +€5 | |
| Taxes | 450/3 | - | €5 | +€5 | |
| Other amounts payable | 47/48 | €546 | €401 | -€145 | -26.5% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €6,018 | -€375 | -€6,393 | |
| Operating profit (loss) | 9901 | €5,631 | -€775 | -€6,406 | |
| Financial charges | 65/66B | €46 | €43 | -€4 | -7.6% |
| Recurring financial charges | 65 | €46 | €43 | -€4 | -7.6% |
| Profit (loss) for the period before taxes | 9903 | €5,585 | -€818 | -€6,402 | |
| Profit (loss) for the period | 9904 | €5,585 | -€818 | -€6,402 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,585 | -€818 | -€6,402 |
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 17 October 2026 via checked.be.