Tiché SRL: 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.
Tiché SRL
Largest movements
- Tangible fixed assets +€66,223
new in 2025: €66,223
of which Leasing and similar rights: +€61,772
- Intangible fixed assets -€12,143
down €12,143 (-25.0%), from €48,573 to €36,430
- Receivables within one year +€11,805
up €11,805 (+207.5%), from €5,689 to €17,494
of which Trade receivables: +€11,200
- Cash -€1,491
down €1,491 (-8.7%), from €17,111 to €15,620
mainly Investment in fixed assets (net) (-€68,117) and Receivables within one year (-€11,805)
- Debts after one year +€44,077
up €44,077 (+253.8%), from €17,365 to €61,442
- Trade debts +€10,520
up €10,520 (+132.3%), from €7,950 to €18,470
- Current portion of long-term debt +€7,244
up €7,244 (+89.0%), from €8,144 to €15,388
- Profit (loss) carried forward +€6,385
up €6,385, from -€5,645 to €740
- Other debts -€4,065
down €4,065 (-16.7%), from €24,273 to €20,208
- Staff costs -€16,967
no longer reported in 2025 (was €16,967)
- Gross operating margin -€9,147
down €9,147 (-27.0%), from €33,818 to €24,671
- Depreciation +€1,895
up €1,895 (+15.4%), from €12,286 to €14,181
- Financial charges -€978
down €978 (-34.6%), from €2,822 to €1,844
- Other operating charges -€565
down €565 (-24.4%), from €2,314 to €1,749
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 | €72,444 | €136,761 | +€64,317 | +88.8% |
| Formation expenses | 20 | €861 | €717 | -€143 | -16.7% |
| Fixed assets | 21/28 | €48,573 | €102,653 | +€54,080 | +111.3% |
| Intangible fixed assets | 21 | €48,573 | €36,430 | -€12,143 | -25.0% |
| Tangible fixed assets | 22/27 | - | €66,223 | +€66,223 | |
| Land and buildings | 22 | - | €2,426 | +€2,426 | |
| Plant, machinery and equipment | 23 | - | €859 | +€859 | |
| Furniture and vehicles | 24 | - | €1,167 | +€1,167 | |
| Leasing and similar rights | 25 | - | €61,772 | +€61,772 | |
| Current assets | 29/58 | €23,011 | €33,391 | +€10,380 | +45.1% |
| Amounts receivable within one year | 40/41 | €5,689 | €17,494 | +€11,805 | +207.5% |
| Trade receivables | 40 | €5,539 | €16,739 | +€11,200 | +202.2% |
| Other amounts receivable | 41 | €150 | €755 | +€605 | +402.6% |
| Cash at bank and in hand | 54/58 | €17,111 | €15,620 | -€1,491 | -8.7% |
| Deferred charges and accrued income | 490/1 | €210 | €277 | +€67 | +32.0% |
| Total equity and liabilities | 10/49 | €72,444 | €136,761 | +€64,317 | +88.8% |
| Equity | 10/15 | €14,355 | €20,740 | +€6,385 | +44.5% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,645 | €740 | +€6,385 | |
| Amounts payable | 17/49 | €58,088 | €116,021 | +€57,933 | +99.7% |
| Amounts payable after more than one year | 17 | €17,365 | €61,442 | +€44,077 | +253.8% |
| Financial debts | 170/4 | €17,365 | €61,442 | +€44,077 | +253.8% |
| Amounts payable within one year | 42/48 | €40,723 | €54,579 | +€13,856 | +34.0% |
| Current portion of amounts payable after more than one year | 42 | €8,144 | €15,388 | +€7,244 | +89.0% |
| Trade debts | 44 | €7,950 | €18,470 | +€10,520 | +132.3% |
| Suppliers | 440/4 | €7,950 | €18,470 | +€10,520 | +132.3% |
| Taxes, remuneration and social security | 45 | €356 | €513 | +€157 | +43.9% |
| Taxes | 450/3 | €356 | €513 | +€157 | +43.9% |
| Other amounts payable | 47/48 | €24,273 | €20,208 | -€4,065 | -16.7% |
| Remuneration, social security and pensions | 62 | €16,967 | - | -€16,967 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,286 | €14,181 | +€1,895 | +15.4% |
| Other operating charges | 640/8 | €2,314 | €1,749 | -€565 | -24.4% |
| Gross operating margin | 9900 | €33,818 | €24,671 | -€9,147 | -27.0% |
| Operating profit (loss) | 9901 | €2,251 | €8,742 | +€6,490 | +288.3% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €2,822 | €1,844 | -€978 | -34.6% |
| Recurring financial charges | 65 | €2,822 | €1,844 | -€978 | -34.6% |
| Profit (loss) for the period before taxes | 9903 | -€570 | €6,897 | +€7,467 | |
| Income taxes | 67/77 | - | €513 | +€513 | |
| Profit (loss) for the period | 9904 | -€570 | €6,385 | +€6,955 | |
| Profit (loss) for the period to be appropriated | 9905 | -€570 | €6,385 | +€6,955 |
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 3 October 2026 via checked.be.