LIBRAIRIE TITI: 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.
LIBRAIRIE TITI
Largest movements
- Cash +€11,701
up €11,701 (+50.8%), from €23,012 to €34,713
mainly Depreciation (+€30,924) and Other debts (+€15,225)
- Tangible fixed assets -€10,729
down €10,729 (-2.8%), from €381,998 to €371,269
of which Furniture and vehicles: -€16,540
- Debts after one year -€22,483
down €22,483 (-8.1%), from €275,890 to €253,406
- Other debts +€15,225
up €15,225 (+36.7%), from €41,481 to €56,706
- Trade debts -€8,405
down €8,405 (-22.6%), from €37,112 to €28,707
- Profit (loss) carried forward +€7,737
up €7,737 (+13.4%), from €57,703 to €65,440
- Tax, wage and social debts +€6,090
up €6,090 (+50.6%), from €12,037 to €18,127
of which Taxes: +€3,095
- Staff costs +€8,022
up €8,022 (+18.4%), from €43,583 to €51,605
- Gross operating margin -€6,149
down €6,149 (-5.3%), from €117,050 to €110,901
- Depreciation +€5,833
up €5,833 (+23.2%), from €25,091 to €30,924
- Taxes -€5,260
down €5,260 (-70.7%), from €7,439 to €2,179
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 | €466,413 | €465,562 | -€851 | -0.2% |
| Fixed assets | 21/28 | €382,130 | €371,401 | -€10,729 | -2.8% |
| Tangible fixed assets | 22/27 | €381,998 | €371,269 | -€10,729 | -2.8% |
| Land and buildings | 22 | €330,083 | €334,727 | +€4,644 | +1.4% |
| Plant, machinery and equipment | 23 | - | €1,166 | +€1,166 | |
| Furniture and vehicles | 24 | €51,915 | €35,376 | -€16,540 | -31.9% |
| Financial fixed assets | 28 | €132 | €132 | = | 0.0% |
| Current assets | 29/58 | €84,282 | €94,161 | +€9,878 | +11.7% |
| Stocks and contracts in progress | 3 | €50,714 | €51,978 | +€1,265 | +2.5% |
| Stocks | 30/36 | €50,714 | €51,978 | +€1,265 | +2.5% |
| Amounts receivable within one year | 40/41 | €9,746 | €7,415 | -€2,331 | -23.9% |
| Trade receivables | 40 | €2,663 | €0 | -€2,663 | -100% |
| Other amounts receivable | 41 | €7,083 | €7,415 | +€332 | +4.7% |
| Cash at bank and in hand | 54/58 | €23,012 | €34,713 | +€11,701 | +50.8% |
| Deferred charges and accrued income | 490/1 | €811 | €54 | -€757 | -93.3% |
| Total equity and liabilities | 10/49 | €466,413 | €465,562 | -€851 | -0.2% |
| Equity | 10/15 | €78,163 | €85,900 | +€7,737 | +9.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €57,703 | €65,440 | +€7,737 | +13.4% |
| Amounts payable | 17/49 | €388,250 | €379,662 | -€8,588 | -2.2% |
| Amounts payable after more than one year | 17 | €275,890 | €253,406 | -€22,483 | -8.1% |
| Financial debts | 170/4 | €275,890 | €253,406 | -€22,483 | -8.1% |
| Amounts payable within one year | 42/48 | €112,360 | €126,255 | +€13,895 | +12.4% |
| Current portion of amounts payable after more than one year | 42 | €21,731 | €22,483 | +€753 | +3.5% |
| Trade debts | 44 | €37,112 | €28,707 | -€8,405 | -22.6% |
| Suppliers | 440/4 | €37,112 | €28,707 | -€8,405 | -22.6% |
| Advances received on contracts in progress | 46 | - | €232 | +€232 | |
| Taxes, remuneration and social security | 45 | €12,037 | €18,127 | +€6,090 | +50.6% |
| Taxes | 450/3 | €4,439 | €7,533 | +€3,095 | +69.7% |
| Remuneration and social security | 454/9 | €7,598 | €10,593 | +€2,995 | +39.4% |
| Other amounts payable | 47/48 | €41,481 | €56,706 | +€15,225 | +36.7% |
| Non-recurring operating income | 76A | - | €0 | = | |
| Remuneration, social security and pensions | 62 | €43,583 | €51,605 | +€8,022 | +18.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,091 | €30,924 | +€5,833 | +23.2% |
| Other operating charges | 640/8 | €2,988 | €1,955 | -€1,034 | -34.6% |
| Gross operating margin | 9900 | €117,050 | €110,901 | -€6,149 | -5.3% |
| Operating profit (loss) | 9901 | €45,388 | €26,417 | -€18,970 | -41.8% |
| Financial income | 75/76B | €208 | €710 | +€503 | +242% |
| Recurring financial income | 75 | €208 | €710 | +€503 | +242% |
| Financial charges | 65/66B | €17,206 | €17,211 | +€5 | 0.0% |
| Recurring financial charges | 65 | €17,206 | €17,211 | +€5 | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €28,389 | €9,916 | -€18,473 | -65.1% |
| Income taxes | 67/77 | €7,439 | €2,179 | -€5,260 | -70.7% |
| Profit (loss) for the period | 9904 | €20,950 | €7,737 | -€13,213 | -63.1% |
| Profit (loss) for the period to be appropriated | 9905 | €20,950 | €7,737 | -€13,213 | -63.1% |
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.