De bron Tilleman: what changed
What changed
De bron Tilleman
NACE 96.999, Other personal services
filed annual accounts (NBB)
Net result for the year
€3,746
2024 · -€2,866+€6,612
Equity
-€13,091
2024 · -€16,837+€3,746
Cash
€10,391
2024 · €8,662+€1,729
Balance sheet total
€310,503
2024 · €322,644-€12,141
Largest movements
Assets
- Tangible fixed assets -€17,753
down €17,753 (-6.0%), from €298,132 to €280,379
of which Land and buildings: -€16,218
- Deferred charges and accrued income +€7,292
up €7,292 (+390%), from €1,869 to €9,161
Equity and liabilities
- Debts after one year -€23,208
down €23,208 (-15.9%), from €145,984 to €122,776
- Other debts +€8,729
up €8,729 (+5.5%), from €160,115 to €168,844
- Profit (loss) carried forward +€3,746
up €3,746 (+10.6%), from -€35,437 to -€31,691
Income statement
- Gross operating margin +€9,243
up €9,243 (+27.8%), from €33,283 to €42,526
- Depreciation +€2,986
up €2,986 (+11.2%), from €26,598 to €29,584
- Financial charges -€1,606
down €1,606 (-23.6%), from €6,800 to €5,194
- Taxes +€842
up €842 (+253%), from €332 to €1,174
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
-€2,866
Gross operating margin
+€9,243
Depreciation
-€2,986
Other operating charges
-€410
Financial income
+€1
Financial charges
+€1,606
Taxes
-€842
Result 2025
€3,746
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
+€33,876
Investment
-€9,318
Financing
-€22,829
Cash 2024
€8,662
From operations (derived)
+€33,876
Net result for the year
+€3,746
Depreciation
+€29,584
Receivables within one year
+€896
Deferred charges and accrued income
-€7,292
Trade debts
-€1,289
Tax, wage and social debts
-€875
Other debts
+€8,729
Accrued charges and deferred income
+€378
Investment (derived)
-€9,318
Investment in fixed assets (net)
-€9,318
Financing
-€22,829
Debts after one year
-€23,208
Current portion of long-term debt
+€472
Short-term financial debts
-€93
Cash 2025
€10,391
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €322,644 | €310,503 | -€12,141 | -3.8% |
| Fixed assets | 21/28 | €310,386 | €290,120 | -€20,266 | -6.5% |
| Intangible fixed assets | 21 | €12,225 | €9,711 | -€2,513 | -20.6% |
| Tangible fixed assets | 22/27 | €298,132 | €280,379 | -€17,753 | -6.0% |
| Land and buildings | 22 | €293,352 | €277,134 | -€16,218 | -5.5% |
| Plant, machinery and equipment | 23 | €2,738 | €1,754 | -€984 | -35.9% |
| Furniture and vehicles | 24 | €2,042 | €1,491 | -€551 | -27.0% |
| Financial fixed assets | 28 | €30 | €30 | = | 0.0% |
| Current assets | 29/58 | €12,257 | €20,383 | +€8,126 | +66.3% |
| Amounts receivable within one year | 40/41 | €1,726 | €830 | -€896 | -51.9% |
| Trade receivables | 40 | €2 | €830 | +€828 | +34,503% |
| Other amounts receivable | 41 | €1,724 | €0 | -€1,724 | -100% |
| Cash at bank and in hand | 54/58 | €8,662 | €10,391 | +€1,729 | +20.0% |
| Deferred charges and accrued income | 490/1 | €1,869 | €9,161 | +€7,292 | +390% |
| Total equity and liabilities | 10/49 | €322,644 | €310,503 | -€12,141 | -3.8% |
| Equity | 10/15 | -€16,837 | -€13,091 | +€3,746 | +22.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€35,437 | -€31,691 | +€3,746 | +10.6% |
| Amounts payable | 17/49 | €339,480 | €323,594 | -€15,886 | -4.7% |
| Amounts payable after more than one year | 17 | €145,984 | €122,776 | -€23,208 | -15.9% |
| Financial debts | 170/4 | €145,984 | €122,776 | -€23,208 | -15.9% |
| Amounts payable within one year | 42/48 | €193,246 | €200,190 | +€6,944 | +3.6% |
| Current portion of amounts payable after more than one year | 42 | €24,427 | €24,899 | +€472 | +1.9% |
| Financial debts | 43 | €145 | €52 | -€93 | -63.8% |
| Credit institutions | 430/8 | €145 | €52 | -€93 | -63.8% |
| Trade debts | 44 | €4,154 | €2,865 | -€1,289 | -31.0% |
| Suppliers | 440/4 | €4,154 | €2,865 | -€1,289 | -31.0% |
| Taxes, remuneration and social security | 45 | €4,404 | €3,529 | -€875 | -19.9% |
| Taxes | 450/3 | €4,404 | €3,529 | -€875 | -19.9% |
| Other amounts payable | 47/48 | €160,115 | €168,844 | +€8,729 | +5.5% |
| Accrued charges and deferred income | 492/3 | €250 | €628 | +€378 | +151% |
| Non-recurring operating income | 76A | - | €5,284 | +€5,284 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,598 | €29,584 | +€2,986 | +11.2% |
| Other operating charges | 640/8 | €2,477 | €2,887 | +€410 | +16.5% |
| Gross operating margin | 9900 | €33,283 | €42,526 | +€9,243 | +27.8% |
| Operating profit (loss) | 9901 | €4,207 | €10,054 | +€5,847 | +139% |
| Financial income | 75/76B | €59 | €59 | +€1 | +1.1% |
| Recurring financial income | 75 | €59 | €59 | +€1 | +1.1% |
| Financial charges | 65/66B | €6,800 | €5,194 | -€1,606 | -23.6% |
| Recurring financial charges | 65 | €6,800 | €5,194 | -€1,606 | -23.6% |
| Profit (loss) for the period before taxes | 9903 | -€2,534 | €4,920 | +€7,454 | |
| Income taxes | 67/77 | €332 | €1,174 | +€842 | +253% |
| Profit (loss) for the period | 9904 | -€2,866 | €3,746 | +€6,612 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,866 | €3,746 | +€6,612 |
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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 2 November 2026 via checked.be.