TI PLANTS: 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.
TI PLANTS
Largest movements
- Receivables within one year +€5,515
up €5,515 (+978%), from €564 to €6,079
of which Trade receivables: +€6,049
- Stocks and contracts -€2,200
down €2,200 (-4.9%), from €45,000 to €42,800
- Cash +€1,184
up €1,184 (+173%), from €683 to €1,867
mainly Stocks and contracts (+€2,200) and Other debts (+€2,000)
- Other debts +€2,000
up €2,000 (+28.6%), from €7,000 to €9,000
- Reserves +€1,729
up €1,729 (+6.1%), from €28,328 to €30,057
- Depreciation -€3,059
down €3,059 (-85.7%), from €3,568 to €509
- Gross operating margin -€1,382
down €1,382 (-32.8%), from €4,218 to €2,836
- Taxes +€413
up €413 (+253%), from €163 to €576
- Financial income +€60
new in 2025: €60
- Financial charges +€47
up €47 (+134%), from €35 to €82
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 | €48,022 | €52,033 | +€4,011 | +8.4% |
| Fixed assets | 21/28 | €1,369 | €860 | -€509 | -37.2% |
| Tangible fixed assets | 22/27 | €1,369 | €860 | -€509 | -37.2% |
| Plant, machinery and equipment | 23 | €1,369 | €860 | -€509 | -37.2% |
| Current assets | 29/58 | €46,653 | €51,173 | +€4,520 | +9.7% |
| Stocks and contracts in progress | 3 | €45,000 | €42,800 | -€2,200 | -4.9% |
| Stocks | 30/36 | €45,000 | €42,800 | -€2,200 | -4.9% |
| Amounts receivable within one year | 40/41 | €564 | €6,079 | +€5,515 | +978% |
| Trade receivables | 40 | - | €6,049 | +€6,049 | |
| Other amounts receivable | 41 | €564 | €30 | -€534 | -94.7% |
| Cash at bank and in hand | 54/58 | €683 | €1,867 | +€1,184 | +173% |
| Deferred charges and accrued income | 490/1 | €406 | €427 | +€21 | +5.2% |
| Total equity and liabilities | 10/49 | €48,022 | €52,033 | +€4,011 | +8.4% |
| Equity | 10/15 | €40,728 | €42,457 | +€1,729 | +4.2% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €28,328 | €30,057 | +€1,729 | +6.1% |
| Distributable reserves | 133 | €28,328 | €30,057 | +€1,729 | +6.1% |
| Amounts payable | 17/49 | €7,294 | €9,576 | +€2,282 | +31.3% |
| Amounts payable within one year | 42/48 | €7,294 | €9,576 | +€2,282 | +31.3% |
| Trade debts | 44 | €140 | - | -€140 | |
| Suppliers | 440/4 | €140 | - | -€140 | |
| Taxes, remuneration and social security | 45 | €154 | €576 | +€422 | +274% |
| Taxes | 450/3 | €154 | €576 | +€422 | +274% |
| Other amounts payable | 47/48 | €7,000 | €9,000 | +€2,000 | +28.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,568 | €509 | -€3,059 | -85.7% |
| Gross operating margin | 9900 | €4,218 | €2,836 | -€1,382 | -32.8% |
| Operating profit (loss) | 9901 | €650 | €2,327 | +€1,677 | +258% |
| Financial income | 75/76B | - | €60 | +€60 | |
| Recurring financial income | 75 | - | €60 | +€60 | |
| Financial charges | 65/66B | €35 | €82 | +€47 | +134% |
| Recurring financial charges | 65 | €35 | €82 | +€47 | +134% |
| Profit (loss) for the period before taxes | 9903 | €615 | €2,305 | +€1,690 | +275% |
| Income taxes | 67/77 | €163 | €576 | +€413 | +253% |
| Profit (loss) for the period | 9904 | €452 | €1,729 | +€1,277 | +283% |
| Profit (loss) for the period to be appropriated | 9905 | €452 | €1,729 | +€1,277 | +283% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.