Inge Tiri: 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.
Inge Tiri
Largest movements
- Cash +€50,254
up €50,254 (+67.1%), from €74,873 to €125,127
mainly Other debts (+€42,139) and Net result for the year (+€39,861)
- Receivables within one year -€12,100
down €12,100 (-94.2%), from €12,849 to €749
- Tangible fixed assets -€1,708
down €1,708 (-20.7%), from €8,236 to €6,528
of which Other tangible fixed assets: -€1,142
- Other debts +€42,139
up €42,139 (+1,107%), from €3,807 to €45,946
- Tax, wage and social debts -€6,984
down €6,984 (-29.7%), from €23,535 to €16,551
of which Remuneration and social security: -€9,606
- Trade debts +€2,721
up €2,721 (+344%), from €791 to €3,512
- Gross operating margin +€27,314
up €27,314 (+113%), from €24,130 to €51,444
- Taxes +€3,206
up €3,206 (+43.1%), from €7,437 to €10,643
- Financial income -€1,259
down €1,259 (-37.5%), from €3,353 to €2,095
- Financial charges +€652
up €652 (+444%), from €147 to €799
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 | €117,295 | €155,171 | +€37,876 | +32.3% |
| Fixed assets | 21/28 | €8,236 | €6,528 | -€1,708 | -20.7% |
| Tangible fixed assets | 22/27 | €8,236 | €6,528 | -€1,708 | -20.7% |
| Furniture and vehicles | 24 | €1,023 | €457 | -€566 | -55.3% |
| Other tangible fixed assets | 26 | €7,213 | €6,071 | -€1,142 | -15.8% |
| Current assets | 29/58 | €109,059 | €148,643 | +€39,584 | +36.3% |
| Amounts receivable within one year | 40/41 | €12,849 | €749 | -€12,100 | -94.2% |
| Trade receivables | 40 | €12,849 | €749 | -€12,100 | -94.2% |
| Current investments | 50/53 | €21,336 | €22,458 | +€1,121 | +5.3% |
| Cash at bank and in hand | 54/58 | €74,873 | €125,127 | +€50,254 | +67.1% |
| Deferred charges and accrued income | 490/1 | - | €309 | +€309 | |
| Total equity and liabilities | 10/49 | €117,295 | €155,171 | +€37,876 | +32.3% |
| Equity | 10/15 | €89,162 | €89,162 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €70,562 | €70,562 | = | 0.0% |
| Distributable reserves | 133 | €70,562 | €70,562 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €28,133 | €66,010 | +€37,876 | +135% |
| Amounts payable within one year | 42/48 | €28,133 | €66,010 | +€37,876 | +135% |
| Trade debts | 44 | €791 | €3,512 | +€2,721 | +344% |
| Suppliers | 440/4 | €791 | €3,512 | +€2,721 | +344% |
| Taxes, remuneration and social security | 45 | €23,535 | €16,551 | -€6,984 | -29.7% |
| Taxes | 450/3 | €12,363 | €14,985 | +€2,622 | +21.2% |
| Remuneration and social security | 454/9 | €11,172 | €1,566 | -€9,606 | -86.0% |
| Other amounts payable | 47/48 | €3,807 | €45,946 | +€42,139 | +1,107% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,999 | €1,708 | -€291 | -14.5% |
| Other operating charges | 640/8 | €449 | €527 | +€78 | +17.4% |
| Gross operating margin | 9900 | €24,130 | €51,444 | +€27,314 | +113% |
| Operating profit (loss) | 9901 | €21,682 | €49,208 | +€27,527 | +127% |
| Financial income | 75/76B | €3,353 | €2,095 | -€1,259 | -37.5% |
| Recurring financial income | 75 | €3,353 | €2,095 | -€1,259 | -37.5% |
| Financial charges | 65/66B | €147 | €799 | +€652 | +444% |
| Recurring financial charges | 65 | €147 | €799 | +€652 | +444% |
| Profit (loss) for the period before taxes | 9903 | €24,888 | €50,504 | +€25,616 | +103% |
| Income taxes | 67/77 | €7,437 | €10,643 | +€3,206 | +43.1% |
| Profit (loss) for the period | 9904 | €17,451 | €39,861 | +€22,410 | +128% |
| Profit (loss) for the period to be appropriated | 9905 | €17,451 | €39,861 | +€22,410 | +128% |
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 17 October 2026 via checked.be.