DE TILLESSE: 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.
DE TILLESSE
Largest movements
- Receivables within one year +€95,737
up €95,737 (+207%), from €46,141 to €141,877
of which Other amounts receivable: +€73,360
- Cash -€8,776
down €8,776 (-12.3%), from €71,332 to €62,556
mainly Receivables within one year (-€95,737) and Investment in fixed assets (net) (-€22,217)
- Tangible fixed assets +€8,066
up €8,066 (+5.4%), from €149,530 to €157,596
of which Other tangible fixed assets: +€11,277
- Reserves +€63,304
up €63,304 (+64.8%), from €97,668 to €160,972
- Tax, wage and social debts +€21,742
up €21,742 (+138%), from €15,740 to €37,482
- Trade debts +€19,867
up €19,867 (+99.7%), from €19,930 to €39,797
- Current portion of long-term debt -€9,392
down €9,392 (-80.0%), from €11,741 to €2,349
- Gross operating margin +€32,106
up €32,106 (+35.1%), from €91,397 to €123,504
- Taxes +€21,379
up €21,379 (+106%), from €20,236 to €41,615
- Financial income +€3,515
up €3,515 (+1,107%), from €317 to €3,832
- Depreciation -€3,320
down €3,320 (-19.0%), from €17,471 to €14,151
- Financial charges -€1,733
down €1,733 (-70.3%), from €2,467 to €734
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.
Derived cash bridge
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 | €269,920 | €363,055 | +€93,134 | +34.5% |
| Fixed assets | 21/28 | €149,530 | €157,596 | +€8,066 | +5.4% |
| Tangible fixed assets | 22/27 | €149,530 | €157,596 | +€8,066 | +5.4% |
| Land and buildings | 22 | €106,593 | €104,860 | -€1,734 | -1.6% |
| Furniture and vehicles | 24 | €9,180 | €7,703 | -€1,478 | -16.1% |
| Other tangible fixed assets | 26 | €33,757 | €45,034 | +€11,277 | +33.4% |
| Current assets | 29/58 | €120,390 | €205,459 | +€85,069 | +70.7% |
| Amounts receivable within one year | 40/41 | €46,141 | €141,877 | +€95,737 | +207% |
| Trade receivables | 40 | €30,536 | €52,913 | +€22,377 | +73.3% |
| Other amounts receivable | 41 | €15,605 | €88,964 | +€73,360 | +470% |
| Cash at bank and in hand | 54/58 | €71,332 | €62,556 | -€8,776 | -12.3% |
| Deferred charges and accrued income | 490/1 | €2,917 | €1,025 | -€1,892 | -64.9% |
| Total equity and liabilities | 10/49 | €269,920 | €363,055 | +€93,134 | +34.5% |
| Equity | 10/15 | €218,522 | €281,826 | +€63,304 | +29.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | - | -€6,200 | |
| Other | 1109/19 | €6,200 | - | -€6,200 | |
| Reserves | 13 | €97,668 | €160,972 | +€63,304 | +64.8% |
| Distributable reserves | 133 | €97,668 | €160,972 | +€63,304 | +64.8% |
| Profit (loss) carried forward | 14 | €114,654 | €114,654 | = | 0.0% |
| Amounts payable | 17/49 | €51,399 | €81,229 | +€29,830 | +58.0% |
| Amounts payable after more than one year | 17 | €2,349 | €0 | -€2,349 | -100% |
| Financial debts | 170/4 | €2,349 | €0 | -€2,349 | -100% |
| Amounts payable within one year | 42/48 | €49,049 | €81,229 | +€32,179 | +65.6% |
| Current portion of amounts payable after more than one year | 42 | €11,741 | €2,349 | -€9,392 | -80.0% |
| Financial debts | 43 | €1,638 | €1,600 | -€38 | -2.3% |
| Credit institutions | 430/8 | €1,638 | €1,600 | -€38 | -2.3% |
| Trade debts | 44 | €19,930 | €39,797 | +€19,867 | +99.7% |
| Suppliers | 440/4 | €19,930 | €39,797 | +€19,867 | +99.7% |
| Taxes, remuneration and social security | 45 | €15,740 | €37,482 | +€21,742 | +138% |
| Taxes | 450/3 | €15,740 | €37,482 | +€21,742 | +138% |
| Non-recurring operating income | 76A | €415 | €4,696 | +€4,281 | +1,031% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,471 | €14,151 | -€3,320 | -19.0% |
| Other operating charges | 640/8 | €5,163 | €5,682 | +€519 | +10.1% |
| Non-recurring operating charges | 66A | - | €1,850 | +€1,850 | |
| Gross operating margin | 9900 | €91,397 | €123,504 | +€32,106 | +35.1% |
| Operating profit (loss) | 9901 | €68,763 | €101,821 | +€33,058 | +48.1% |
| Financial income | 75/76B | €317 | €3,832 | +€3,515 | +1,107% |
| Recurring financial income | 75 | €317 | €3,832 | +€3,515 | +1,107% |
| Financial charges | 65/66B | €2,467 | €734 | -€1,733 | -70.3% |
| Recurring financial charges | 65 | €2,467 | €734 | -€1,733 | -70.3% |
| Profit (loss) for the period before taxes | 9903 | €66,614 | €104,920 | +€38,306 | +57.5% |
| Income taxes | 67/77 | €20,236 | €41,615 | +€21,379 | +106% |
| Profit (loss) for the period | 9904 | €46,378 | €63,304 | +€16,927 | +36.5% |
| Profit (loss) for the period to be appropriated | 9905 | €46,378 | €63,304 | +€16,927 | +36.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.