ALL TILE SOLUTIONS: what changed
ALL TILE SOLUTIONS
Largest movements
- Receivables within one year +€67,890
up €67,890 (+215%), from €31,584 to €99,474
of which Trade receivables: +€65,363
- Stocks and contracts +€14,744
up €14,744 (+8.9%), from €165,365 to €180,110
- Tangible fixed assets +€8,396
up €8,396 (+111%), from €7,553 to €15,949
of which Other tangible fixed assets: +€8,758
- Cash +€8,048
up €8,048 (+273%), from €2,943 to €10,991
mainly Trade debts (+€60,100) and Other debts (+€29,161)
- Trade debts +€60,100
up €60,100 (+4,655%), from €1,291 to €61,391
- Other debts +€29,161
up €29,161 (+68.6%), from €42,499 to €71,660
- Reserves +€8,459
up €8,459 (+16.6%), from €51,013 to €59,472
of which Distributable reserves: +€8,459
- Gross operating margin +€7,265
up €7,265 (+38.7%), from €18,782 to €26,046
- Depreciation +€2,041
up €2,041 (+58.0%), from €3,520 to €5,561
- Taxes +€1,897
up €1,897 (+64.3%), from €2,949 to €4,846
- Financial charges -€936
down €936 (-13.6%), from €6,900 to €5,964
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €207,445 | €306,524 | +€99,079 | +47.8% |
| Fixed assets | 21/28 | €7,553 | €15,949 | +€8,396 | +111% |
| Tangible fixed assets | 22/27 | €7,553 | €15,949 | +€8,396 | +111% |
| Furniture and vehicles | 24 | €529 | €168 | -€362 | -68.4% |
| Other tangible fixed assets | 26 | €7,023 | €15,782 | +€8,758 | +125% |
| Current assets | 29/58 | €199,892 | €290,575 | +€90,683 | +45.4% |
| Stocks and contracts in progress | 3 | €165,365 | €180,110 | +€14,744 | +8.9% |
| Stocks | 30/36 | €165,365 | €180,110 | +€14,744 | +8.9% |
| Amounts receivable within one year | 40/41 | €31,584 | €99,474 | +€67,890 | +215% |
| Trade receivables | 40 | €30,623 | €95,986 | +€65,363 | +213% |
| Other amounts receivable | 41 | €961 | €3,488 | +€2,527 | +263% |
| Cash at bank and in hand | 54/58 | €2,943 | €10,991 | +€8,048 | +273% |
| Total equity and liabilities | 10/49 | €207,445 | €306,524 | +€99,079 | +47.8% |
| Equity | 10/15 | €85,488 | €93,947 | +€8,459 | +9.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €51,013 | €59,472 | +€8,459 | +16.6% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €49,153 | €57,612 | +€8,459 | +17.2% |
| Profit (loss) carried forward | 14 | €15,875 | €15,875 | = | 0.0% |
| Amounts payable | 17/49 | €121,957 | €212,577 | +€90,620 | +74.3% |
| Amounts payable within one year | 42/48 | €121,957 | €212,577 | +€90,620 | +74.3% |
| Financial debts | 43 | €45,000 | €45,000 | = | 0.0% |
| Credit institutions | 430/8 | €45,000 | €45,000 | = | 0.0% |
| Trade debts | 44 | €1,291 | €61,391 | +€60,100 | +4,655% |
| Suppliers | 440/4 | €1,291 | €61,391 | +€60,100 | +4,655% |
| Taxes, remuneration and social security | 45 | €33,167 | €34,526 | +€1,359 | +4.1% |
| Taxes | 450/3 | €33,167 | €34,526 | +€1,359 | +4.1% |
| Other amounts payable | 47/48 | €42,499 | €71,660 | +€29,161 | +68.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,520 | €5,561 | +€2,041 | +58.0% |
| Other operating charges | 640/8 | €1,263 | €1,216 | -€47 | -3.7% |
| Gross operating margin | 9900 | €18,782 | €26,046 | +€7,265 | +38.7% |
| Operating profit (loss) | 9901 | €13,999 | €19,269 | +€5,270 | +37.6% |
| Financial charges | 65/66B | €6,900 | €5,964 | -€936 | -13.6% |
| Recurring financial charges | 65 | €6,900 | €5,964 | -€936 | -13.6% |
| Profit (loss) for the period before taxes | 9903 | €7,098 | €13,305 | +€6,207 | +87.4% |
| Income taxes | 67/77 | €2,949 | €4,846 | +€1,897 | +64.3% |
| Profit (loss) for the period | 9904 | €4,149 | €8,459 | +€4,310 | +104% |
| Profit (loss) for the period to be appropriated | 9905 | €4,149 | €8,459 | +€4,310 | +104% |
Next steps
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 2 November 2026 via checked.be.