TiDe Engineering: 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.
TiDe Engineering
Largest movements
- Tangible fixed assets -€4,616
down €4,616 (-46.1%), from €10,013 to €5,397
of which Leasing and similar rights: -€3,302
- Deferred charges and accrued income +€424
new in 2025: €424
- Receivables within one year -€375
down €375 (-80.1%), from €468 to €93
- Profit (loss) carried forward -€8,231
down €8,231 (-138.2%), from -€5,957 to -€14,188
- Other debts +€3,664
up €3,664 (+49.6%), from €7,389 to €11,053
- Gross operating margin -€5,328
down €5,328, from €1,805 to -€3,523
- Depreciation +€1,601
up €1,601 (+53.1%), from €3,015 to €4,616
- Financial charges +€37
up €37 (+67.3%), from €55 to €92
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 | €10,520 | €5,968 | -€4,552 | -43.3% |
| Fixed assets | 21/28 | €10,013 | €5,397 | -€4,616 | -46.1% |
| Tangible fixed assets | 22/27 | €10,013 | €5,397 | -€4,616 | -46.1% |
| Leasing and similar rights | 25 | €3,302 | - | -€3,302 | |
| Other tangible fixed assets | 26 | €6,711 | €5,397 | -€1,314 | -19.6% |
| Current assets | 29/58 | €507 | €571 | +€64 | +12.6% |
| Amounts receivable within one year | 40/41 | €468 | €93 | -€375 | -80.1% |
| Other amounts receivable | 41 | €468 | €93 | -€375 | -80.1% |
| Current investments | 50/53 | - | €54 | +€54 | |
| Cash at bank and in hand | 54/58 | €39 | - | -€39 | |
| Deferred charges and accrued income | 490/1 | - | €424 | +€424 | |
| Total equity and liabilities | 10/49 | €10,520 | €5,968 | -€4,552 | -43.3% |
| Equity | 10/15 | €43 | -€8,188 | -€8,231 | |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,957 | -€14,188 | -€8,231 | -138.2% |
| Amounts payable | 17/49 | €10,477 | €14,156 | +€3,679 | +35.1% |
| Amounts payable within one year | 42/48 | €10,477 | €14,156 | +€3,679 | +35.1% |
| Current portion of amounts payable after more than one year | 42 | €2,742 | €2,742 | = | 0.0% |
| Trade debts | 44 | €117 | €132 | +€15 | +12.8% |
| Suppliers | 440/4 | €117 | €132 | +€15 | +12.8% |
| Taxes, remuneration and social security | 45 | €229 | €229 | = | 0.0% |
| Taxes | 450/3 | €229 | €229 | = | 0.0% |
| Other amounts payable | 47/48 | €7,389 | €11,053 | +€3,664 | +49.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,015 | €4,616 | +€1,601 | +53.1% |
| Gross operating margin | 9900 | €1,805 | -€3,523 | -€5,328 | |
| Operating profit (loss) | 9901 | -€1,210 | -€8,139 | -€6,929 | -572.6% |
| Financial charges | 65/66B | €55 | €92 | +€37 | +67.3% |
| Recurring financial charges | 65 | €55 | €92 | +€37 | +67.3% |
| Profit (loss) for the period before taxes | 9903 | -€1,265 | -€8,231 | -€6,966 | -550.7% |
| Profit (loss) for the period | 9904 | -€1,265 | -€8,231 | -€6,966 | -550.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,265 | -€8,231 | -€6,966 | -550.7% |
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 7 October 2026 via checked.be.