ACCTO TIELT: what changed
What changed
ACCTO TIELT
NACE 69.201, Certified accountants and tax accountants
filed annual accounts (NBB)
Net result for the year
€20,861
2024 · -€75,033+€95,895
Equity
-€350,418
2024 · -€371,280+€20,861
Cash
€164,416
2024 · €113,156+€51,259
Balance sheet total
€783,069
2024 · €787,803-€4,734
Largest movements
Assets
- Intangible fixed assets -€58,949
down €58,949 (-17.9%), from €330,000 to €271,051
- Cash +€51,259
up €51,259 (+45.3%), from €113,156 to €164,416
mainly Depreciation (+€100,518) and Trade debts (+€35,626)
Equity and liabilities
- Debts after one year -€67,190
down €67,190 (-6.7%), from €1.0m to €932,810
- Trade debts +€35,626
up €35,626 (+74.3%), from €47,936 to €83,562
- Profit (loss) carried forward +€20,861
up €20,861 (+5.3%), from -€391,280 to -€370,418
- Tax, wage and social debts +€15,083
up €15,083 (+16.1%), from €93,646 to €108,730
of which Taxes: +€13,647
- Other debts -€9,114
down €9,114 (-52.1%), from €17,500 to €8,386
Income statement
- Gross operating margin +€135,932
up €135,932 (+28.9%), from €470,376 to €606,308
- Staff costs +€36,566
up €36,566 (+8.7%), from €420,343 to €456,909
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€75,033
Gross operating margin
+€135,932
Staff costs
-€36,566
Depreciation
-€1,713
Other operating charges
-€1,983
Financial income
+€149
Financial charges
+€76
Result 2025
€20,861
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€156,540
Investment
-€38,091
Financing
-€67,190
Cash 2024
€113,156
From operations (derived)
+€156,540
Net result for the year
+€20,861
Depreciation
+€100,518
Receivables within one year
-€5,455
Deferred charges and accrued income
-€979
Trade debts
+€35,626
Tax, wage and social debts
+€15,083
Other debts
-€9,114
Investment (derived)
-€38,091
Investment in fixed assets (net)
-€38,091
Financing
-€67,190
Debts after one year
-€67,190
Cash 2025
€164,416
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €787,803 | €783,069 | -€4,734 | -0.6% |
| Fixed assets | 21/28 | €530,491 | €468,064 | -€62,427 | -11.8% |
| Intangible fixed assets | 21 | €330,000 | €271,051 | -€58,949 | -17.9% |
| Tangible fixed assets | 22/27 | €200,491 | €197,013 | -€3,478 | -1.7% |
| Plant, machinery and equipment | 23 | €311 | €103 | -€208 | -67.0% |
| Furniture and vehicles | 24 | €200,180 | €196,911 | -€3,269 | -1.6% |
| Current assets | 29/58 | €257,312 | €315,005 | +€57,693 | +22.4% |
| Amounts receivable within one year | 40/41 | €144,155 | €149,610 | +€5,455 | +3.8% |
| Trade receivables | 40 | €140,821 | €146,104 | +€5,283 | +3.8% |
| Other amounts receivable | 41 | €3,334 | €3,506 | +€172 | +5.2% |
| Cash at bank and in hand | 54/58 | €113,156 | €164,416 | +€51,259 | +45.3% |
| Deferred charges and accrued income | 490/1 | - | €979 | +€979 | |
| Total equity and liabilities | 10/49 | €787,803 | €783,069 | -€4,734 | -0.6% |
| Equity | 10/15 | -€371,280 | -€350,418 | +€20,861 | +5.6% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€391,280 | -€370,418 | +€20,861 | +5.3% |
| Amounts payable | 17/49 | €1,159,083 | €1,133,487 | -€25,595 | -2.2% |
| Amounts payable after more than one year | 17 | €1,000,000 | €932,810 | -€67,190 | -6.7% |
| Financial debts | 170/4 | €1,000,000 | €932,810 | -€67,190 | -6.7% |
| Amounts payable within one year | 42/48 | €159,083 | €200,677 | +€41,595 | +26.1% |
| Trade debts | 44 | €47,936 | €83,562 | +€35,626 | +74.3% |
| Suppliers | 440/4 | €47,936 | €83,562 | +€35,626 | +74.3% |
| Taxes, remuneration and social security | 45 | €93,646 | €108,730 | +€15,083 | +16.1% |
| Taxes | 450/3 | €49,916 | €63,563 | +€13,647 | +27.3% |
| Remuneration and social security | 454/9 | €43,730 | €45,166 | +€1,436 | +3.3% |
| Other amounts payable | 47/48 | €17,500 | €8,386 | -€9,114 | -52.1% |
| Remuneration, social security and pensions | 62 | €420,343 | €456,909 | +€36,566 | +8.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €98,805 | €100,518 | +€1,713 | +1.7% |
| Other operating charges | 640/8 | €1,142 | €3,124 | +€1,983 | +174% |
| Gross operating margin | 9900 | €470,376 | €606,308 | +€135,932 | +28.9% |
| Operating profit (loss) | 9901 | -€49,913 | €45,757 | +€95,671 | |
| Financial income | 75/76B | €11 | €160 | +€149 | +1,322% |
| Recurring financial income | 75 | €11 | €160 | +€149 | +1,322% |
| Financial charges | 65/66B | €25,131 | €25,056 | -€76 | -0.3% |
| Recurring financial charges | 65 | €25,131 | €25,056 | -€76 | -0.3% |
| Profit (loss) for the period before taxes | 9903 | -€75,033 | €20,861 | +€95,895 | |
| Profit (loss) for the period | 9904 | -€75,033 | €20,861 | +€95,895 | |
| Profit (loss) for the period to be appropriated | 9905 | -€75,033 | €20,861 | +€95,895 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.