DEN TIJL: 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.
DEN TIJL
Largest movements
- Tangible fixed assets -€25,893
down €25,893 (-3.7%), from €704,295 to €678,403
of which Plant, machinery and equipment: -€16,486
- Debts after one year -€29,601
down €29,601 (-5.1%), from €579,311 to €549,710
- Tax, wage and social debts +€8,896
up €8,896 (+67.9%), from €13,104 to €22,000
of which Remuneration and social security: +€11,000
- Profit (loss) carried forward +€8,130
up €8,130 (+50.3%), from -€16,176 to -€8,046
- Gross operating margin -€13,659
down €13,659 (-20.0%), from €68,363 to €54,705
- Other operating charges +€5,031
up €5,031 (+95.0%), from €5,299 to €10,330
- Depreciation -€1,132
down €1,132 (-3.8%), from €29,980 to €28,848
- Financial charges -€843
down €843 (-10.0%), from €8,390 to €7,548
From the 2024 result to the 2025 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 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €782,252 | €758,944 | -€23,308 | -3.0% |
| Fixed assets | 21/28 | €704,295 | €678,403 | -€25,893 | -3.7% |
| Tangible fixed assets | 22/27 | €704,295 | €678,403 | -€25,893 | -3.7% |
| Land and buildings | 22 | €651,988 | €643,029 | -€8,959 | -1.4% |
| Plant, machinery and equipment | 23 | €51,303 | €34,817 | -€16,486 | -32.1% |
| Furniture and vehicles | 24 | €1,004 | €557 | -€448 | -44.6% |
| Current assets | 29/58 | €77,957 | €80,542 | +€2,585 | +3.3% |
| Stocks and contracts in progress | 3 | €10,121 | €9,233 | -€888 | -8.8% |
| Stocks | 30/36 | €10,121 | €9,233 | -€888 | -8.8% |
| Amounts receivable within one year | 40/41 | €8,428 | €3,546 | -€4,882 | -57.9% |
| Trade receivables | 40 | €8,278 | €1,685 | -€6,593 | -79.6% |
| Other amounts receivable | 41 | €150 | €1,861 | +€1,711 | +1,140% |
| Cash at bank and in hand | 54/58 | €59,408 | €65,976 | +€6,568 | +11.1% |
| Deferred charges and accrued income | 490/1 | - | €1,787 | +€1,787 | |
| Total equity and liabilities | 10/49 | €782,252 | €758,944 | -€23,308 | -3.0% |
| Equity | 10/15 | €108,824 | €116,954 | +€8,130 | +7.5% |
| Contributions | 10/11 | €125,000 | €125,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,176 | -€8,046 | +€8,130 | +50.3% |
| Amounts payable | 17/49 | €673,429 | €641,991 | -€31,438 | -4.7% |
| Amounts payable after more than one year | 17 | €579,311 | €549,710 | -€29,601 | -5.1% |
| Financial debts | 170/4 | €579,311 | €549,710 | -€29,601 | -5.1% |
| Amounts payable within one year | 42/48 | €94,117 | €92,280 | -€1,837 | -2.0% |
| Current portion of amounts payable after more than one year | 42 | €36,126 | €29,601 | -€6,525 | -18.1% |
| Trade debts | 44 | €18,740 | €14,431 | -€4,309 | -23.0% |
| Suppliers | 440/4 | €18,740 | €14,431 | -€4,309 | -23.0% |
| Taxes, remuneration and social security | 45 | €13,104 | €22,000 | +€8,896 | +67.9% |
| Taxes | 450/3 | €2,104 | - | -€2,104 | |
| Remuneration and social security | 454/9 | €11,000 | €22,000 | +€11,000 | +100% |
| Other amounts payable | 47/48 | €26,148 | €26,248 | +€100 | +0.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,980 | €28,848 | -€1,132 | -3.8% |
| Other operating charges | 640/8 | €5,299 | €10,330 | +€5,031 | +95.0% |
| Gross operating margin | 9900 | €68,363 | €54,705 | -€13,659 | -20.0% |
| Operating profit (loss) | 9901 | €33,085 | €15,527 | -€17,558 | -53.1% |
| Financial income | 75/76B | €0 | €151 | +€151 | +302,500% |
| Recurring financial income | 75 | €0 | €151 | +€151 | +302,500% |
| Financial charges | 65/66B | €8,390 | €7,548 | -€843 | -10.0% |
| Recurring financial charges | 65 | €8,390 | €7,548 | -€843 | -10.0% |
| Profit (loss) for the period before taxes | 9903 | €24,695 | €8,130 | -€16,564 | -67.1% |
| Profit (loss) for the period | 9904 | €24,695 | €8,130 | -€16,564 | -67.1% |
| Profit (loss) for the period to be appropriated | 9905 | €24,695 | €8,130 | -€16,564 | -67.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.