Firma 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.
Firma Tijl
Largest movements
- Receivables within one year -€21,625
down €21,625 (-90.8%), from €23,803 to €2,178
- Cash +€15,008
up €15,008 (+3.4%), from €446,931 to €461,939
mainly Receivables within one year (+€21,625) and Depreciation (+€7,199)
- Tangible fixed assets -€7,199
down €7,199 (-4.1%), from €174,008 to €166,809
of which Land and buildings: -€7,051
- Profit (loss) carried forward -€10,245
down €10,245 (-1.8%), from €561,923 to €551,678
- Turnover -€39,494
down €39,494 (-92.5%), from €42,692 to €3,198
- Gross operating margin -€35,828
down €35,828, from €22,919 to -€12,909
- Financial income -€5,769
down €5,769 (-36.9%), from €15,632 to €9,863
- Purchases and services -€3,705
down €3,705 (-18.7%), from €19,772 to €16,067
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 | €645,245 | €631,428 | -€13,817 | -2.1% |
| Fixed assets | 21/28 | €174,008 | €166,809 | -€7,199 | -4.1% |
| Tangible fixed assets | 22/27 | €174,008 | €166,809 | -€7,199 | -4.1% |
| Land and buildings | 22 | €173,735 | €166,684 | -€7,051 | -4.1% |
| Furniture and vehicles | 24 | €273 | €125 | -€148 | -54.2% |
| Current assets | 29/58 | €471,237 | €464,619 | -€6,618 | -1.4% |
| Amounts receivable within one year | 40/41 | €23,803 | €2,178 | -€21,625 | -90.8% |
| Trade receivables | 40 | €23,803 | €2,178 | -€21,625 | -90.8% |
| Cash at bank and in hand | 54/58 | €446,931 | €461,939 | +€15,008 | +3.4% |
| Deferred charges and accrued income | 490/1 | €503 | €502 | -€1 | -0.2% |
| Total equity and liabilities | 10/49 | €645,245 | €631,428 | -€13,817 | -2.1% |
| Equity | 10/15 | €615,353 | €605,108 | -€10,245 | -1.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €34,830 | €34,830 | = | 0.0% |
| Non-distributable reserves | 130/1 | €34,830 | €34,830 | = | 0.0% |
| Reserves not available under the articles | 1311 | €34,830 | €34,830 | = | 0.0% |
| Profit (loss) carried forward | 14 | €561,923 | €551,678 | -€10,245 | -1.8% |
| Amounts payable | 17/49 | €29,892 | €26,320 | -€3,572 | -11.9% |
| Amounts payable within one year | 42/48 | €24,449 | €26,318 | +€1,869 | +7.6% |
| Financial debts | 43 | €23,309 | €23,542 | +€233 | +1.0% |
| Other loans | 439 | €23,309 | €23,542 | +€233 | +1.0% |
| Trade debts | 44 | €1,140 | €2,776 | +€1,636 | +144% |
| Suppliers | 440/4 | €1,140 | €2,776 | +€1,636 | +144% |
| Accrued charges and deferred income | 492/3 | €5,443 | €2 | -€5,441 | -100.0% |
| Turnover | 70 | €42,692 | €3,198 | -€39,494 | -92.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €19,772 | €16,067 | -€3,705 | -18.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,198 | €7,199 | +€1 | 0.0% |
| Gross operating margin | 9900 | €22,919 | -€12,909 | -€35,828 | |
| Operating profit (loss) | 9901 | €15,721 | -€20,108 | -€35,829 | |
| Financial income | 75/76B | €15,632 | €9,863 | -€5,769 | -36.9% |
| Recurring financial income | 75 | €15,632 | €9,863 | -€5,769 | -36.9% |
| Profit (loss) for the period before taxes | 9903 | €31,353 | -€10,245 | -€41,598 | |
| Profit (loss) for the period | 9904 | €31,353 | -€10,245 | -€41,598 | |
| Profit (loss) for the period to be appropriated | 9905 | €31,353 | -€10,245 | -€41,598 |
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 29 October 2026 via checked.be.