T-WILE: 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.
T-WILE
Largest movements
- Cash -€12,758
down €12,758 (-92.9%), from €13,736 to €977
mainly Other debts (-€11,500) and Net result for the year (-€10,557)
- Tangible fixed assets -€8,294
down €8,294 (-3.6%), from €232,966 to €224,672
of which Land and buildings: -€8,182
- Other debts -€11,500
down €11,500 (-5.9%), from €195,308 to €183,808
- Profit (loss) carried forward -€10,557
down €10,557 (-20.1%), from €52,433 to €41,876
- Gross operating margin -€2,410
down €2,410, from €536 to -€1,874
- Other operating charges -€407
no longer reported in 2025 (was €407)
- Financial charges +€225
up €225 (+138%), from €163 to €389
- Depreciation -€93
down €93 (-1.1%), from €8,387 to €8,294
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 | €249,472 | €226,533 | -€22,940 | -9.2% |
| Fixed assets | 21/28 | €233,441 | €225,147 | -€8,294 | -3.6% |
| Tangible fixed assets | 22/27 | €232,966 | €224,672 | -€8,294 | -3.6% |
| Land and buildings | 22 | €232,813 | €224,631 | -€8,182 | -3.5% |
| Furniture and vehicles | 24 | €153 | €41 | -€113 | -73.4% |
| Financial fixed assets | 28 | €475 | €475 | = | 0.0% |
| Current assets | 29/58 | €16,031 | €1,386 | -€14,645 | -91.4% |
| Amounts receivable within one year | 40/41 | €2,296 | €409 | -€1,887 | -82.2% |
| Trade receivables | 40 | €2,087 | - | -€2,087 | |
| Other amounts receivable | 41 | €209 | €409 | +€200 | +95.8% |
| Cash at bank and in hand | 54/58 | €13,736 | €977 | -€12,758 | -92.9% |
| Total equity and liabilities | 10/49 | €249,472 | €226,533 | -€22,940 | -9.2% |
| Equity | 10/15 | €52,433 | €41,876 | -€10,557 | -20.1% |
| Profit (loss) carried forward | 14 | €52,433 | €41,876 | -€10,557 | -20.1% |
| Amounts payable | 17/49 | €197,039 | €184,657 | -€12,382 | -6.3% |
| Amounts payable within one year | 42/48 | €197,039 | €184,657 | -€12,382 | -6.3% |
| Trade debts | 44 | €1,484 | €818 | -€666 | -44.9% |
| Suppliers | 440/4 | €1,484 | €818 | -€666 | -44.9% |
| Taxes, remuneration and social security | 45 | €248 | €32 | -€217 | -87.3% |
| Taxes | 450/3 | €248 | €32 | -€217 | -87.3% |
| Other amounts payable | 47/48 | €195,308 | €183,808 | -€11,500 | -5.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,387 | €8,294 | -€93 | -1.1% |
| Other operating charges | 640/8 | €407 | - | -€407 | |
| Non-recurring operating charges | 66A | €900 | - | -€900 | |
| Gross operating margin | 9900 | €536 | -€1,874 | -€2,410 | |
| Operating profit (loss) | 9901 | -€9,158 | -€10,169 | -€1,010 | -11.0% |
| Financial charges | 65/66B | €163 | €389 | +€225 | +138% |
| Recurring financial charges | 65 | €163 | €389 | +€225 | +138% |
| Profit (loss) for the period before taxes | 9903 | -€9,322 | -€10,557 | -€1,236 | -13.3% |
| Profit (loss) for the period | 9904 | -€9,322 | -€10,557 | -€1,236 | -13.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,322 | -€10,557 | -€1,236 | -13.3% |
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 20 October 2026 via checked.be.