LA TILIA: 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 TILIA
Largest movements
- Receivables within one year -€102,949
down €102,949 (-24.7%), from €416,689 to €313,740
of which Trade receivables: -€77,782
- Cash +€60,054
up €60,054 (+9.4%), from €636,906 to €696,960
mainly Receivables within one year (+€102,949) and Deferred charges and accrued income (+€1,628)
- Other debts -€26,850
no longer reported in 2025 (was €26,850)
- Profit (loss) carried forward -€16,348
new in 2025: -€16,348
- Gross operating margin -€232,681
down €232,681, from €219,301 to -€13,380
- Taxes -€36,301
no longer reported in 2025 (was €36,301)
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 | €1,063,543 | €1,018,071 | -€45,472 | -4.3% |
| Fixed assets | 21/28 | €8,321 | €7,371 | -€950 | -11.4% |
| Tangible fixed assets | 22/27 | €2,963 | €2,013 | -€950 | -32.1% |
| Furniture and vehicles | 24 | €2,963 | €2,013 | -€950 | -32.1% |
| Financial fixed assets | 28 | €5,358 | €5,358 | +€0 | 0.0% |
| Current assets | 29/58 | €1,055,223 | €1,010,700 | -€44,523 | -4.2% |
| Amounts receivable within one year | 40/41 | €416,689 | €313,740 | -€102,949 | -24.7% |
| Trade receivables | 40 | €206,732 | €128,950 | -€77,782 | -37.6% |
| Other amounts receivable | 41 | €209,957 | €184,790 | -€25,167 | -12.0% |
| Cash at bank and in hand | 54/58 | €636,906 | €696,960 | +€60,054 | +9.4% |
| Deferred charges and accrued income | 490/1 | €1,628 | - | -€1,628 | |
| Total equity and liabilities | 10/49 | €1,063,543 | €1,018,071 | -€45,472 | -4.3% |
| Equity | 10/15 | €515,338 | €498,990 | -€16,348 | -3.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €496,738 | €496,738 | -€0 | 0.0% |
| Distributable reserves | 133 | €496,738 | €496,738 | -€0 | 0.0% |
| Profit (loss) carried forward | 14 | - | -€16,348 | -€16,348 | |
| Amounts payable | 17/49 | €548,205 | €519,081 | -€29,124 | -5.3% |
| Amounts payable within one year | 42/48 | €548,205 | €519,081 | -€29,124 | -5.3% |
| Trade debts | 44 | €485,053 | €482,780 | -€2,273 | -0.5% |
| Suppliers | 440/4 | €485,053 | €482,780 | -€2,273 | -0.5% |
| Taxes, remuneration and social security | 45 | €36,301 | €36,301 | -€0 | 0.0% |
| Taxes | 450/3 | €36,301 | €36,301 | -€0 | 0.0% |
| Other amounts payable | 47/48 | €26,850 | - | -€26,850 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €950 | €950 | -€0 | 0.0% |
| Other operating charges | 640/8 | €590 | €1,521 | +€931 | +158% |
| Gross operating margin | 9900 | €219,301 | -€13,380 | -€232,681 | |
| Operating profit (loss) | 9901 | €217,761 | -€15,851 | -€233,612 | |
| Financial income | 75/76B | €6 | - | -€6 | |
| Recurring financial income | 75 | €6 | - | -€6 | |
| Financial charges | 65/66B | €371 | €497 | +€126 | +33.9% |
| Recurring financial charges | 65 | €371 | €497 | +€126 | +33.9% |
| Profit (loss) for the period before taxes | 9903 | €217,396 | -€16,348 | -€233,744 | |
| Income taxes | 67/77 | €36,301 | - | -€36,301 | |
| Profit (loss) for the period | 9904 | €181,095 | -€16,348 | -€197,443 | |
| Profit (loss) for the period to be appropriated | 9905 | €181,095 | -€16,348 | -€197,443 |
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.