Huis van Tichelen: what changed
What changed
Huis van Tichelen
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
€42,037
2024 · €36,333+€5,703
Equity
€354,752
2024 · €342,249+€12,502
Cash
€34,876
2024 · €90,644-€55,768
Balance sheet total
€939,946
2024 · €989,627-€49,681
Largest movements
Assets
- Current investments -€57,247
down €57,247 (-71.0%), from €80,654 to €23,407
- Cash -€55,768
down €55,768 (-61.5%), from €90,644 to €34,876
mainly Investment in fixed assets (net) (-€126,285) and Debts after one year (-€52,306)
- Tangible fixed assets +€25,455
up €25,455 (+3.2%), from €803,717 to €829,172
of which Land and buildings: +€31,940
- Receivables within one year +€24,540
up €24,540 (+168%), from €14,612 to €39,152
of which Trade receivables: +€23,370
Equity and liabilities
- Debts after one year -€52,306
down €52,306 (-11.1%), from €471,793 to €419,487
of which Financial debts: -€52,306
- Tax, wage and social debts -€26,576
down €26,576 (-40.2%), from €66,067 to €39,491
- Reserves +€12,502
up €12,502 (+4.2%), from €300,124 to €312,626
of which Distributable reserves: +€18,109
- Other debts +€12,384
up €12,384 (+39.9%), from €31,006 to €43,390
Income statement
- Gross operating margin +€14,201
up €14,201 (+8.1%), from €175,337 to €189,538
- Financial income +€12,651
up €12,651 (+1,613%), from €784 to €13,435
of which Financial income: +€12,651
- Write-downs +€8,686
new in 2025: €8,686
- Depreciation +€7,136
up €7,136 (+8.0%), from €89,719 to €96,855
- Other operating charges +€3,605
up €3,605 (+13.8%), from €26,193 to €29,798
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
€36,333
Gross operating margin
+€14,201
Staff costs
-€949
Depreciation
-€7,136
Write-downs
-€8,686
Other operating charges
-€3,605
Financial income
+€12,651
Financial charges
-€314
Taxes
-€458
Result 2025
€42,037
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
+€94,229
Investment
-€69,038
Financing
-€80,959
Cash 2024
€90,644
From operations (derived)
+€94,229
Net result for the year
+€42,037
Depreciation
+€96,855
Receivables within one year
-€24,540
Deferred charges and accrued income
-€9,365
Provisions
-€2,887
Trade debts
+€6,298
Tax, wage and social debts
-€26,576
Other debts
+€12,384
Accrued charges and deferred income
+€22
Investment (derived)
-€69,038
Investment in fixed assets (net)
-€126,285
Current investments
+€57,247
Financing
-€80,959
Debts after one year
-€52,306
Current portion of long-term debt
+€881
Contributions, distributions and other
-€29,534
Cash 2025
€34,876
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €989,627 | €939,946 | -€49,681 | -5.0% |
| Fixed assets | 21/28 | €803,717 | €833,147 | +€29,430 | +3.7% |
| Tangible fixed assets | 22/27 | €803,717 | €829,172 | +€25,455 | +3.2% |
| Land and buildings | 22 | €784,162 | €816,102 | +€31,940 | +4.1% |
| Plant, machinery and equipment | 23 | €1,270 | €5,988 | +€4,718 | +372% |
| Furniture and vehicles | 24 | €18,285 | €7,082 | -€11,203 | -61.3% |
| Financial fixed assets | 28 | - | €3,975 | +€3,975 | |
| Current assets | 29/58 | €185,910 | €106,799 | -€79,111 | -42.6% |
| Amounts receivable within one year | 40/41 | €14,612 | €39,152 | +€24,540 | +168% |
| Trade receivables | 40 | €7,742 | €31,112 | +€23,370 | +302% |
| Other amounts receivable | 41 | €6,870 | €8,040 | +€1,170 | +17.0% |
| Current investments | 50/53 | €80,654 | €23,407 | -€57,247 | -71.0% |
| Cash at bank and in hand | 54/58 | €90,644 | €34,876 | -€55,768 | -61.5% |
| Deferred charges and accrued income | 490/1 | - | €9,365 | +€9,365 | |
| Total equity and liabilities | 10/49 | €989,627 | €939,946 | -€49,681 | -5.0% |
| Equity | 10/15 | €342,249 | €354,752 | +€12,502 | +3.7% |
| Contributions | 10/11 | €18,700 | €18,700 | = | 0.0% |
| Reserves | 13 | €300,124 | €312,626 | +€12,502 | +4.2% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Tax-exempt reserves | 132 | €37,297 | €31,691 | -€5,606 | -15.0% |
| Distributable reserves | 133 | €262,827 | €280,936 | +€18,109 | +6.9% |
| Profit (loss) carried forward | 14 | €23,426 | €23,426 | = | 0.0% |
| Provisions and deferred taxes | 16 | €17,321 | €14,434 | -€2,887 | -16.7% |
| Deferred taxes | 168 | €17,321 | €14,434 | -€2,887 | -16.7% |
| Amounts payable | 17/49 | €630,057 | €570,761 | -€59,297 | -9.4% |
| Amounts payable after more than one year | 17 | €471,793 | €419,487 | -€52,306 | -11.1% |
| Financial debts | 170/4 | €466,243 | €413,937 | -€52,306 | -11.2% |
| Other amounts payable | 178/9 | €5,550 | €5,550 | = | 0.0% |
| Amounts payable within one year | 42/48 | €156,190 | €149,176 | -€7,013 | -4.5% |
| Current portion of amounts payable after more than one year | 42 | €51,425 | €52,306 | +€881 | +1.7% |
| Trade debts | 44 | €7,692 | €13,990 | +€6,298 | +81.9% |
| Suppliers | 440/4 | €7,692 | €13,990 | +€6,298 | +81.9% |
| Taxes, remuneration and social security | 45 | €66,067 | €39,491 | -€26,576 | -40.2% |
| Taxes | 450/3 | €66,067 | €39,491 | -€26,576 | -40.2% |
| Other amounts payable | 47/48 | €31,006 | €43,390 | +€12,384 | +39.9% |
| Accrued charges and deferred income | 492/3 | €2,075 | €2,097 | +€22 | +1.1% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €1,251 | €2,200 | +€949 | +75.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €89,719 | €96,855 | +€7,136 | +8.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €8,686 | +€8,686 | |
| Other operating charges | 640/8 | €26,193 | €29,798 | +€3,605 | +13.8% |
| Gross operating margin | 9900 | €175,337 | €189,538 | +€14,201 | +8.1% |
| Operating profit (loss) | 9901 | €58,174 | €51,998 | -€6,176 | -10.6% |
| Financial income | 75/76B | €784 | €13,435 | +€12,651 | +1,613% |
| Recurring financial income | 75 | €784 | €13,435 | +€12,651 | +1,613% |
| Non-recurring financial income | 76B | €0 | - | = | |
| Financial charges | 65/66B | €9,128 | €9,442 | +€314 | +3.4% |
| Recurring financial charges | 65 | €9,128 | €9,442 | +€314 | +3.4% |
| Profit (loss) for the period before taxes | 9903 | €49,830 | €55,991 | +€6,161 | +12.4% |
| Transfer from deferred taxes | 780 | €2,887 | €2,887 | = | 0.0% |
| Income taxes | 67/77 | €16,384 | €16,842 | +€458 | +2.8% |
| Profit (loss) for the period | 9904 | €36,333 | €42,037 | +€5,703 | +15.7% |
| Transfer from tax-exempt reserves | 789 | €5,606 | €5,606 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €41,939 | €47,643 | +€5,703 | +13.6% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
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 5 November 2026 via checked.be.