TX-WMS: what changed
Two fiscal 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.
TX-WMS
Largest movements
- Receivables within one year +€88,361
up €88,361 (+302.7%), from €29,192 to €117,552
of which Other amounts receivable: +€49,762
- Tangible fixed assets -€11,541
down €11,541 (-19.5%), from €59,176 to €47,636
of which Furniture and vehicles: -€9,911
- Cash +€8,101
up €8,101 (+12231.0%), from €66 to €8,167
mainly Net result for the year (+€40,025) and Tax, wage and social debts (+€25,230)
- Profit (loss) carried forward +€40,025
up €40,025 (+208.8%), from €19,166 to €59,191
- Tax, wage and social debts +€25,230
up €25,230 (+101.7%), from €24,805 to €50,035
- Trade debts +€20,233
up €20,233 (+185.2%), from €10,926 to €31,159
- Turnover +€28,793
up €28,793 (+12.6%), from €229,258 to €258,050
- Purchases and services +€25,392
up €25,392 (+18.4%), from €138,053 to €163,445
- Gross operating margin +€5,232
up €5,232 (+5.7%), from €91,766 to €96,998
- Depreciation -€3,640
down €3,640 (-18.3%), from €19,923 to €16,283
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €91,070 | €175,098 | +€84,028 | +92.3% |
| Fixed assets | 21/28 | €60,176 | €48,636 | -€11,541 | -19.2% |
| Tangible fixed assets | 22/27 | €59,176 | €47,636 | -€11,541 | -19.5% |
| Furniture and vehicles | 24 | €41,066 | €31,154 | -€9,911 | -24.1% |
| Other tangible fixed assets | 26 | €18,111 | €16,481 | -€1,630 | -9.0% |
| Financial fixed assets | 28 | €1,000 | €1,000 | = | 0.0% |
| Current assets | 29/58 | €30,894 | €126,462 | +€95,568 | +309.3% |
| Stocks and contracts in progress | 3 | €1,418 | €160 | -€1,258 | -88.7% |
| Stocks | 30/36 | €1,418 | €160 | -€1,258 | -88.7% |
| Amounts receivable within one year | 40/41 | €29,192 | €117,552 | +€88,361 | +302.7% |
| Trade receivables | 40 | €14,602 | €53,200 | +€38,598 | +264.3% |
| Other amounts receivable | 41 | €14,590 | €64,352 | +€49,762 | +341.1% |
| Cash at bank and in hand | 54/58 | €66 | €8,167 | +€8,101 | +12231.0% |
| Deferred charges and accrued income | 490/1 | €218 | €583 | +€365 | +167.7% |
| Total equity and liabilities | 10/49 | €91,070 | €175,098 | +€84,028 | +92.3% |
| Equity | 10/15 | €39,626 | €79,651 | +€40,025 | +101.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €19,166 | €59,191 | +€40,025 | +208.8% |
| Amounts payable | 17/49 | €51,444 | €95,447 | +€44,003 | +85.5% |
| Amounts payable within one year | 42/48 | €51,444 | €95,447 | +€44,003 | +85.5% |
| Trade debts | 44 | €10,926 | €31,159 | +€20,233 | +185.2% |
| Suppliers | 440/4 | €10,926 | €31,159 | +€20,233 | +185.2% |
| Advances received on contracts in progress | 46 | €15,713 | €14,253 | -€1,460 | -9.3% |
| Taxes, remuneration and social security | 45 | €24,805 | €50,035 | +€25,230 | +101.7% |
| Taxes | 450/3 | €24,805 | €50,035 | +€25,230 | +101.7% |
| Turnover | 70 | €229,258 | €258,050 | +€28,793 | +12.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €138,053 | €163,445 | +€25,392 | +18.4% |
| Remuneration, social security and pensions | 62 | €14,741 | €16,762 | +€2,021 | +13.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,923 | €16,283 | -€3,640 | -18.3% |
| Other operating charges | 640/8 | €3,240 | €3,845 | +€605 | +18.7% |
| Non-recurring operating charges | 66A | €1,441 | €5,216 | +€3,775 | +261.9% |
| Gross operating margin | 9900 | €91,766 | €96,998 | +€5,232 | +5.7% |
| Operating profit (loss) | 9901 | €52,421 | €54,893 | +€2,472 | +4.7% |
| Financial income | 75/76B | €558 | €45 | -€513 | -91.9% |
| Recurring financial income | 75 | €558 | €45 | -€513 | -91.9% |
| Financial charges | 65/66B | €586 | €343 | -€243 | -41.5% |
| Recurring financial charges | 65 | €586 | €343 | -€243 | -41.5% |
| Profit (loss) for the period before taxes | 9903 | €52,393 | €54,595 | +€2,202 | +4.2% |
| Income taxes | 67/77 | €14,164 | €14,570 | +€406 | +2.9% |
| Profit (loss) for the period | 9904 | €38,229 | €40,025 | +€1,796 | +4.7% |
| Profit (loss) for the period to be appropriated | 9905 | €38,229 | €40,025 | +€1,796 | +4.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.