Tibodimo: what changed
Two fiscal 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.
Tibodimo
Largest movements
- Tangible fixed assets +€30,680
up €30,680 (+20.0%), from €153,143 to €183,823
of which Land and buildings: +€30,967
- Revaluation surpluses +€35,000
new in 2025: €35,000
- Debts after one year -€6,300
down €6,300 (-4.4%), from €143,419 to €137,119
of which Financial debts: -€5,800
- Profit (loss) carried forward +€2,213
up €2,213 (+28.4%), from -€7,796 to -€5,583
- Gross operating margin +€13,802
up €13,802, from -€6,254 to €7,548
- Depreciation +€2,977
up €2,977 (+221.6%), from €1,343 to €4,320
- Other operating charges +€836
up €836 (+637.1%), from €131 to €967
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.
Cash bridge derived
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 | €154,214 | €186,371 | +€32,157 | +20.9% |
| Fixed assets | 21/28 | €153,143 | €183,823 | +€30,680 | +20.0% |
| Tangible fixed assets | 22/27 | €153,143 | €183,823 | +€30,680 | +20.0% |
| Land and buildings | 22 | €150,653 | €181,619 | +€30,967 | +20.6% |
| Plant, machinery and equipment | 23 | €288 | €225 | -€63 | -21.8% |
| Furniture and vehicles | 24 | €2,202 | €1,978 | -€224 | -10.2% |
| Current assets | 29/58 | €1,071 | €2,548 | +€1,477 | +137.9% |
| Cash at bank and in hand | 54/58 | €1,071 | €2,548 | +€1,477 | +137.9% |
| Total equity and liabilities | 10/49 | €154,214 | €186,371 | +€32,157 | +20.9% |
| Equity | 10/15 | -€2,796 | €34,417 | +€37,213 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Revaluation surpluses | 12 | - | €35,000 | +€35,000 | |
| Profit (loss) carried forward | 14 | -€7,796 | -€5,583 | +€2,213 | +28.4% |
| Amounts payable | 17/49 | €157,010 | €151,954 | -€5,056 | -3.2% |
| Amounts payable after more than one year | 17 | €143,419 | €137,119 | -€6,300 | -4.4% |
| Financial debts | 170/4 | €142,919 | €137,119 | -€5,800 | -4.1% |
| Other amounts payable | 178/9 | €500 | - | -€500 | |
| Amounts payable within one year | 42/48 | €12,741 | €13,985 | +€1,244 | +9.8% |
| Current portion of amounts payable after more than one year | 42 | €7,000 | €6,600 | -€400 | -5.7% |
| Trade debts | 44 | €188 | - | -€188 | |
| Suppliers | 440/4 | €188 | - | -€188 | |
| Advances received on contracts in progress | 46 | - | €1,510 | +€1,510 | |
| Other amounts payable | 47/48 | €5,553 | €5,875 | +€322 | +5.8% |
| Accrued charges and deferred income | 492/3 | €850 | €850 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,343 | €4,320 | +€2,977 | +221.6% |
| Other operating charges | 640/8 | €131 | €967 | +€836 | +637.1% |
| Gross operating margin | 9900 | -€6,254 | €7,548 | +€13,802 | |
| Operating profit (loss) | 9901 | -€7,728 | €2,261 | +€9,989 | |
| Financial charges | 65/66B | €68 | €48 | -€20 | -28.9% |
| Recurring financial charges | 65 | €68 | €48 | -€20 | -28.9% |
| Profit (loss) for the period before taxes | 9903 | -€7,796 | €2,213 | +€10,009 | |
| Profit (loss) for the period | 9904 | -€7,796 | €2,213 | +€10,009 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,796 | €2,213 | +€10,009 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.