Tich Invest: what changed
What changed
Tich Invest
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
€125,022
2024 · €90,934+€34,088
Equity
€159,320
2024 · €222,534-€63,214
Cash
€69,658
2024 · €62,367+€7,292
Balance sheet total
€476,696
2024 · €578,210-€101,514
Largest movements
Assets
- Current investments -€100,045
down €100,045 (-100%), from €100,045 to €0
- Cash +€7,292
up €7,292 (+11.7%), from €62,367 to €69,658
mainly Net result for the year (+€125,022) and Current investments (+€100,045)
Equity and liabilities
- Reserves -€63,214
down €63,214 (-28.7%), from €220,034 to €156,820
- Debts after one year -€55,846
down €55,846 (-22.8%), from €245,462 to €189,616
- Other debts +€14,658
up €14,658 (+32.4%), from €45,277 to €59,935
- Short-term financial debts +€7,492
up €7,492 (+197%), from €3,797 to €11,289
Income statement
- Financial income +€28,244
up €28,244 (+68.9%), from €41,001 to €69,245
- Gross operating margin +€20,308
up €20,308 (+26.8%), from €75,879 to €96,187
- Depreciation +€9,206
up €9,206 (+407%), from €2,261 to €11,467
- Taxes +€4,460
up €4,460 (+23.9%), from €18,641 to €23,101
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€90,934
Gross operating margin
+€20,308
Depreciation
-€9,206
Other operating charges
+€47
Financial income
+€28,244
Financial charges
-€846
Taxes
-€4,460
Result 2025
€125,022
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€153,776
Investment
+€92,780
Financing
-€239,265
Cash 2024
€62,367
From operations (derived)
+€153,776
Net result for the year
+€125,022
Depreciation
+€11,467
Receivables within one year
+€4,475
Smaller working-capital items
+€255
Other debts
+€14,658
Accrued charges and deferred income
-€2,100
Investment (derived)
+€92,780
Investment in fixed assets (net)
-€7,265
Current investments
+€100,045
Financing
-€239,265
Debts after one year
-€55,846
Current portion of long-term debt
-€2,676
Short-term financial debts
+€7,492
Contributions, distributions and other
-€188,235
Cash 2025
€69,658
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €578,210 | €476,696 | -€101,514 | -17.6% |
| Fixed assets | 21/28 | €408,406 | €404,204 | -€4,202 | -1.0% |
| Tangible fixed assets | 22/27 | €52,288 | €48,086 | -€4,202 | -8.0% |
| Furniture and vehicles | 24 | €52,288 | €48,086 | -€4,202 | -8.0% |
| Financial fixed assets | 28 | €356,118 | €356,118 | = | 0.0% |
| Current assets | 29/58 | €169,804 | €72,492 | -€97,311 | -57.3% |
| Amounts receivable within one year | 40/41 | €7,142 | €2,667 | -€4,475 | -62.7% |
| Other amounts receivable | 41 | €7,142 | €2,667 | -€4,475 | -62.7% |
| Current investments | 50/53 | €100,045 | €0 | -€100,045 | -100% |
| Cash at bank and in hand | 54/58 | €62,367 | €69,658 | +€7,292 | +11.7% |
| Deferred charges and accrued income | 490/1 | €250 | €167 | -€83 | -33.3% |
| Total equity and liabilities | 10/49 | €578,210 | €476,696 | -€101,514 | -17.6% |
| Equity | 10/15 | €222,534 | €159,320 | -€63,214 | -28.4% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €220,034 | €156,820 | -€63,214 | -28.7% |
| Distributable reserves | 133 | €220,034 | €156,820 | -€63,214 | -28.7% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €355,676 | €317,376 | -€38,300 | -10.8% |
| Amounts payable after more than one year | 17 | €245,462 | €189,616 | -€55,846 | -22.8% |
| Financial debts | 170/4 | €245,462 | €189,616 | -€55,846 | -22.8% |
| Amounts payable within one year | 42/48 | €108,114 | €127,760 | +€19,646 | +18.2% |
| Current portion of amounts payable after more than one year | 42 | €58,522 | €55,846 | -€2,676 | -4.6% |
| Financial debts | 43 | €3,797 | €11,289 | +€7,492 | +197% |
| Credit institutions | 430/8 | €3,797 | €11,289 | +€7,492 | +197% |
| Trade debts | 44 | €68 | €330 | +€262 | +384% |
| Suppliers | 440/4 | €68 | €330 | +€262 | +384% |
| Taxes, remuneration and social security | 45 | €450 | €360 | -€90 | -20.0% |
| Taxes | 450/3 | €450 | €360 | -€90 | -20.0% |
| Other amounts payable | 47/48 | €45,277 | €59,935 | +€14,658 | +32.4% |
| Accrued charges and deferred income | 492/3 | €2,100 | €0 | -€2,100 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,261 | €11,467 | +€9,206 | +407% |
| Other operating charges | 640/8 | €826 | €779 | -€47 | -5.7% |
| Gross operating margin | 9900 | €75,879 | €96,187 | +€20,308 | +26.8% |
| Operating profit (loss) | 9901 | €72,792 | €83,941 | +€11,149 | +15.3% |
| Financial income | 75/76B | €41,001 | €69,245 | +€28,244 | +68.9% |
| Recurring financial income | 75 | €41,001 | €69,245 | +€28,244 | +68.9% |
| Financial charges | 65/66B | €4,218 | €5,064 | +€846 | +20.0% |
| Recurring financial charges | 65 | €4,218 | €5,064 | +€846 | +20.0% |
| Profit (loss) for the period before taxes | 9903 | €109,575 | €148,123 | +€38,548 | +35.2% |
| Income taxes | 67/77 | €18,641 | €23,101 | +€4,460 | +23.9% |
| Profit (loss) for the period | 9904 | €90,934 | €125,022 | +€34,088 | +37.5% |
| Profit (loss) for the period to be appropriated | 9905 | €90,934 | €125,022 | +€34,088 | +37.5% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.