LA LIBRAIRIE DE TILFF: 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.
LA LIBRAIRIE DE TILFF
Largest movements
- Receivables within one year -€15,816
down €15,816 (-42.6%), from €37,098 to €21,281
of which Trade receivables: -€9,222
- Cash +€8,376
up €8,376 (+11.3%), from €74,388 to €82,763
mainly Receivables within one year (+€15,816) and Depreciation (+€6,902)
- Tangible fixed assets -€4,671
down €4,671 (-14.8%), from €31,566 to €26,895
of which Furniture and vehicles: -€3,316
- Advances received -€7,030
no longer reported in 2025 (was €7,030)
- Debts after one year -€4,512
down €4,512 (-43.4%), from €10,402 to €5,891
- Trade debts -€4,234
down €4,234 (-9.1%), from €46,663 to €42,430
- Other operating charges -€1,404
down €1,404 (-53.2%), from €2,637 to €1,233
- Staff costs +€831
up €831 (+2.1%), from €39,430 to €40,261
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 | €209,268 | €195,791 | -€13,477 | -6.4% |
| Fixed assets | 21/28 | €31,666 | €27,045 | -€4,621 | -14.6% |
| Tangible fixed assets | 22/27 | €31,566 | €26,895 | -€4,671 | -14.8% |
| Furniture and vehicles | 24 | €22,147 | €18,831 | -€3,316 | -15.0% |
| Other tangible fixed assets | 26 | €9,419 | €8,064 | -€1,355 | -14.4% |
| Financial fixed assets | 28 | €100 | €150 | +€50 | +50.0% |
| Current assets | 29/58 | €177,602 | €168,747 | -€8,856 | -5.0% |
| Stocks and contracts in progress | 3 | €61,572 | €60,129 | -€1,442 | -2.3% |
| Stocks | 30/36 | €61,572 | €60,129 | -€1,442 | -2.3% |
| Amounts receivable within one year | 40/41 | €37,098 | €21,281 | -€15,816 | -42.6% |
| Trade receivables | 40 | €11,828 | €2,606 | -€9,222 | -78.0% |
| Other amounts receivable | 41 | €25,270 | €18,676 | -€6,594 | -26.1% |
| Current investments | 50/53 | €3,425 | €3,413 | -€11 | -0.3% |
| Cash at bank and in hand | 54/58 | €74,388 | €82,763 | +€8,376 | +11.3% |
| Deferred charges and accrued income | 490/1 | €1,121 | €1,159 | +€39 | +3.5% |
| Total equity and liabilities | 10/49 | €209,268 | €195,791 | -€13,477 | -6.4% |
| Equity | 10/15 | €128,979 | €130,381 | +€1,402 | +1.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €4,686 | €4,686 | = | 0.0% |
| Tax-exempt reserves | 132 | €2,826 | €2,826 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €118,093 | €119,495 | +€1,402 | +1.2% |
| Amounts payable | 17/49 | €80,289 | €65,411 | -€14,878 | -18.5% |
| Amounts payable after more than one year | 17 | €10,402 | €5,891 | -€4,512 | -43.4% |
| Financial debts | 170/4 | €10,402 | €5,891 | -€4,512 | -43.4% |
| Amounts payable within one year | 42/48 | €69,719 | €59,520 | -€10,199 | -14.6% |
| Current portion of amounts payable after more than one year | 42 | €4,340 | €4,512 | +€171 | +3.9% |
| Trade debts | 44 | €46,663 | €42,430 | -€4,234 | -9.1% |
| Suppliers | 440/4 | €46,663 | €42,430 | -€4,234 | -9.1% |
| Advances received on contracts in progress | 46 | €7,030 | - | -€7,030 | |
| Taxes, remuneration and social security | 45 | €11,685 | €12,579 | +€894 | +7.6% |
| Taxes | 450/3 | €2,055 | €2,833 | +€778 | +37.9% |
| Remuneration and social security | 454/9 | €9,630 | €9,746 | +€116 | +1.2% |
| Accrued charges and deferred income | 492/3 | €168 | - | -€168 | |
| Remuneration, social security and pensions | 62 | €39,430 | €40,261 | +€831 | +2.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,635 | €6,902 | +€268 | +4.0% |
| Other operating charges | 640/8 | €2,637 | €1,233 | -€1,404 | -53.2% |
| Gross operating margin | 9900 | €52,260 | €51,899 | -€361 | -0.7% |
| Operating profit (loss) | 9901 | €3,558 | €3,501 | -€57 | -1.6% |
| Financial income | 75/76B | €30 | €116 | +€86 | +285% |
| Recurring financial income | 75 | €30 | €116 | +€86 | +285% |
| Financial charges | 65/66B | €631 | €572 | -€59 | -9.3% |
| Recurring financial charges | 65 | €631 | €572 | -€59 | -9.3% |
| Profit (loss) for the period before taxes | 9903 | €2,958 | €3,046 | +€88 | +3.0% |
| Income taxes | 67/77 | €1,169 | €1,644 | +€475 | +40.7% |
| Profit (loss) for the period | 9904 | €1,789 | €1,402 | -€387 | -21.7% |
| Profit (loss) for the period to be appropriated | 9905 | €1,789 | €1,402 | -€387 | -21.7% |
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.