TIBINT: 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.
TIBINT
Largest movements
- Receivables within one year +€57,479
up €57,479 (+99.9%), from €57,518 to €114,997
of which Trade receivables: +€61,500
- Tangible fixed assets -€30,950
down €30,950 (-4.5%), from €683,474 to €652,524
of which Furniture and vehicles: -€26,257
- Cash -€16,129
down €16,129 (-8.6%), from €188,206 to €172,078
mainly Contributions, distributions and other (-€200,000) and Receivables within one year (-€57,479)
- Other debts +€153,681
up €153,681 (+3,731%), from €4,119 to €157,800
- Reserves -€103,923
down €103,923 (-19.0%), from €547,564 to €443,642
of which Distributable reserves: -€103,923
- Debts after one year -€38,363
down €38,363 (-11.9%), from €321,264 to €282,900
- Taxes +€7,738
up €7,738 (+23.5%), from €32,994 to €40,732
- Staff costs +€5,926
new in 2025: €5,926
- Depreciation +€2,443
up €2,443 (+4.9%), from €49,438 to €51,881
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 | €941,122 | €956,125 | +€15,003 | +1.6% |
| Fixed assets | 21/28 | €683,499 | €652,549 | -€30,950 | -4.5% |
| Tangible fixed assets | 22/27 | €683,474 | €652,524 | -€30,950 | -4.5% |
| Land and buildings | 22 | €570,451 | €557,997 | -€12,454 | -2.2% |
| Furniture and vehicles | 24 | €98,306 | €72,050 | -€26,257 | -26.7% |
| Other tangible fixed assets | 26 | €14,717 | €22,478 | +€7,761 | +52.7% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €257,623 | €303,576 | +€45,953 | +17.8% |
| Amounts receivable within one year | 40/41 | €57,518 | €114,997 | +€57,479 | +99.9% |
| Trade receivables | 40 | €50,000 | €111,500 | +€61,500 | +123% |
| Other amounts receivable | 41 | €7,518 | €3,497 | -€4,021 | -53.5% |
| Current investments | 50/53 | €9,650 | €14,525 | +€4,875 | +50.5% |
| Cash at bank and in hand | 54/58 | €188,206 | €172,078 | -€16,129 | -8.6% |
| Deferred charges and accrued income | 490/1 | €2,249 | €1,976 | -€273 | -12.1% |
| Total equity and liabilities | 10/49 | €941,122 | €956,125 | +€15,003 | +1.6% |
| Equity | 10/15 | €566,164 | €462,242 | -€103,923 | -18.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €547,564 | €443,642 | -€103,923 | -19.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €547,564 | €443,642 | -€103,923 | -19.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €374,958 | €493,883 | +€118,925 | +31.7% |
| Amounts payable after more than one year | 17 | €321,264 | €282,900 | -€38,363 | -11.9% |
| Financial debts | 170/4 | €321,264 | €282,900 | -€38,363 | -11.9% |
| Amounts payable within one year | 42/48 | €53,694 | €209,970 | +€156,276 | +291% |
| Current portion of amounts payable after more than one year | 42 | €37,517 | €38,363 | +€847 | +2.3% |
| Trade debts | 44 | €4,498 | €905 | -€3,593 | -79.9% |
| Suppliers | 440/4 | €4,498 | €905 | -€3,593 | -79.9% |
| Taxes, remuneration and social security | 45 | €7,561 | €12,902 | +€5,341 | +70.6% |
| Taxes | 450/3 | €7,561 | €11,297 | +€3,736 | +49.4% |
| Remuneration and social security | 454/9 | - | €1,605 | +€1,605 | |
| Other amounts payable | 47/48 | €4,119 | €157,800 | +€153,681 | +3,731% |
| Accrued charges and deferred income | 492/3 | - | €1,013 | +€1,013 | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | - | €5,926 | +€5,926 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €49,438 | €51,881 | +€2,443 | +4.9% |
| Other operating charges | 640/8 | €2,356 | €2,669 | +€313 | +13.3% |
| Non-recurring operating charges | 66A | €378 | €175 | -€203 | -53.7% |
| Gross operating margin | 9900 | €204,078 | €204,435 | +€357 | +0.2% |
| Operating profit (loss) | 9901 | €151,906 | €143,784 | -€8,122 | -5.3% |
| Financial charges | 65/66B | €7,122 | €6,975 | -€147 | -2.1% |
| Recurring financial charges | 65 | €7,122 | €6,975 | -€147 | -2.1% |
| Profit (loss) for the period before taxes | 9903 | €144,784 | €136,810 | -€7,975 | -5.5% |
| Income taxes | 67/77 | €32,994 | €40,732 | +€7,738 | +23.5% |
| Profit (loss) for the period | 9904 | €111,790 | €96,077 | -€15,713 | -14.1% |
| Profit (loss) for the period to be appropriated | 9905 | €111,790 | €96,077 | -€15,713 | -14.1% |
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 24 October 2026 via checked.be.