I - Le Tilleul: what changed
What changed
I - Le Tilleul
filed annual accounts (NBB)
Net result for the year
€6,124
2024 · €5,054+€1,070
Equity
€27,292
2024 · €21,168+€6,124
Cash
€771
2024 · €489+€282
Balance sheet total
€191,072
2024 · €197,851-€6,779
Largest movements
Assets
- Tangible fixed assets -€6,248
down €6,248 (-3.2%), from €194,230 to €187,982
Equity and liabilities
- Debts after one year -€11,558
down €11,558 (-7.1%), from €162,952 to €151,394
of which Financial debts: -€9,295
- Profit (loss) carried forward +€6,124
up €6,124 (+37.9%), from €16,168 to €22,292
Income statement
- Gross operating margin +€1,576
up €1,576 (+9.2%), from €17,043 to €18,619
- Taxes +€634
up €634 (+37.9%), from €1,673 to €2,307
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
€5,054
Gross operating margin
+€1,576
Other operating charges
-€50
Financial charges
+€178
Taxes
-€634
Result 2025
€6,124
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
+€11,745
Investment
€0
Financing
-€11,463
Cash 2024
€489
From operations (derived)
+€11,745
Net result for the year
+€6,124
Depreciation
+€6,248
Receivables within one year
+€813
Trade debts
+€324
Tax, wage and social debts
-€1,673
Accrued charges and deferred income
-€91
Financing
-€11,463
Debts after one year
-€11,558
Current portion of long-term debt
+€95
Cash 2025
€771
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €197,851 | €191,072 | -€6,779 | -3.4% |
| Fixed assets | 21/28 | €194,230 | €187,982 | -€6,248 | -3.2% |
| Tangible fixed assets | 22/27 | €194,230 | €187,982 | -€6,248 | -3.2% |
| Land and buildings | 22 | €194,230 | €187,982 | -€6,248 | -3.2% |
| Current assets | 29/58 | €3,621 | €3,090 | -€531 | -14.7% |
| Amounts receivable within one year | 40/41 | €3,132 | €2,319 | -€813 | -26.0% |
| Other amounts receivable | 41 | €3,132 | €2,319 | -€813 | -26.0% |
| Cash at bank and in hand | 54/58 | €489 | €771 | +€282 | +57.7% |
| Total equity and liabilities | 10/49 | €197,851 | €191,072 | -€6,779 | -3.4% |
| Equity | 10/15 | €21,168 | €27,292 | +€6,124 | +28.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,168 | €22,292 | +€6,124 | +37.9% |
| Amounts payable | 17/49 | €176,683 | €163,780 | -€12,903 | -7.3% |
| Amounts payable after more than one year | 17 | €162,952 | €151,394 | -€11,558 | -7.1% |
| Financial debts | 170/4 | €149,926 | €140,631 | -€9,295 | -6.2% |
| Other amounts payable | 178/9 | €13,026 | €10,763 | -€2,263 | -17.4% |
| Amounts payable within one year | 42/48 | €13,210 | €11,956 | -€1,254 | -9.5% |
| Current portion of amounts payable after more than one year | 42 | €9,200 | €9,295 | +€95 | +1.0% |
| Trade debts | 44 | €2,337 | €2,661 | +€324 | +13.9% |
| Suppliers | 440/4 | €2,337 | €2,661 | +€324 | +13.9% |
| Taxes, remuneration and social security | 45 | €1,673 | - | -€1,673 | |
| Taxes | 450/3 | €1,673 | - | -€1,673 | |
| Accrued charges and deferred income | 492/3 | €521 | €430 | -€91 | -17.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,248 | €6,248 | = | 0.0% |
| Other operating charges | 640/8 | €1,610 | €1,660 | +€50 | +3.1% |
| Gross operating margin | 9900 | €17,043 | €18,619 | +€1,576 | +9.2% |
| Operating profit (loss) | 9901 | €9,185 | €10,711 | +€1,526 | +16.6% |
| Financial charges | 65/66B | €2,458 | €2,280 | -€178 | -7.2% |
| Recurring financial charges | 65 | €2,458 | €2,280 | -€178 | -7.2% |
| Profit (loss) for the period before taxes | 9903 | €6,727 | €8,431 | +€1,704 | +25.3% |
| Income taxes | 67/77 | €1,673 | €2,307 | +€634 | +37.9% |
| Profit (loss) for the period | 9904 | €5,054 | €6,124 | +€1,070 | +21.2% |
| Profit (loss) for the period to be appropriated | 9905 | €5,054 | €6,124 | +€1,070 | +21.2% |
Next steps
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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 8 November 2026 via checked.be.