TIDE SOFTWARE: 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.
TIDE SOFTWARE
Largest movements
- Intangible fixed assets +€208,714
up €208,714 (+44.8%), from €466,038 to €674,752
- Receivables within one year +€86,313
up €86,313 (+32.1%), from €269,093 to €355,406
of which Other amounts receivable: +€185,526
- Cash +€40,879
up €40,879 (+356.6%), from €11,462 to €52,341
mainly Trade debts (+€341,792) and Depreciation (+€37,090)
- Trade debts +€341,792
up €341,792 (+52.7%), from €648,267 to €990,058
- Debts after one year -€45,000
down €45,000 (-100.0%), from €45,000 to €0
- Current portion of long-term debt +€23,009
new in 2025: €23,009
- Tax, wage and social debts +€11,977
up €11,977 (+159.8%), from €7,493 to €19,469
- Depreciation +€12,210
up €12,210 (+49.1%), from €24,881 to €37,090
- Gross operating margin -€7,334
down €7,334 (-13.1%), from €55,915 to €48,581
- Taxes -€3,785
down €3,785 (-57.2%), from €6,622 to €2,837
- Financial charges +€1,743
up €1,743 (+301.8%), from €578 to €2,321
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 | €748,053 | €1,085,626 | +€337,572 | +45.1% |
| Fixed assets | 21/28 | €467,498 | €677,878 | +€210,380 | +45.0% |
| Intangible fixed assets | 21 | €466,038 | €674,752 | +€208,714 | +44.8% |
| Tangible fixed assets | 22/27 | €1,460 | €3,126 | +€1,667 | +114.2% |
| Plant, machinery and equipment | 23 | €1,460 | €513 | -€946 | -64.8% |
| Furniture and vehicles | 24 | - | €2,613 | +€2,613 | |
| Current assets | 29/58 | €280,556 | €407,748 | +€127,192 | +45.3% |
| Amounts receivable within one year | 40/41 | €269,093 | €355,406 | +€86,313 | +32.1% |
| Trade receivables | 40 | €136,711 | €37,498 | -€99,213 | -72.6% |
| Other amounts receivable | 41 | €132,382 | €317,908 | +€185,526 | +140.1% |
| Cash at bank and in hand | 54/58 | €11,462 | €52,341 | +€40,879 | +356.6% |
| Total equity and liabilities | 10/49 | €748,053 | €1,085,626 | +€337,572 | +45.1% |
| Equity | 10/15 | €47,294 | €53,089 | +€5,795 | +12.3% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €46,294 | €52,089 | +€5,795 | +12.5% |
| Distributable reserves | 133 | €46,294 | €52,089 | +€5,795 | +12.5% |
| Amounts payable | 17/49 | €700,759 | €1,032,536 | +€331,777 | +47.3% |
| Amounts payable after more than one year | 17 | €45,000 | €0 | -€45,000 | -100.0% |
| Financial debts | 170/4 | €45,000 | €0 | -€45,000 | -100.0% |
| Amounts payable within one year | 42/48 | €655,759 | €1,032,536 | +€376,777 | +57.5% |
| Current portion of amounts payable after more than one year | 42 | - | €23,009 | +€23,009 | |
| Trade debts | 44 | €648,267 | €990,058 | +€341,792 | +52.7% |
| Suppliers | 440/4 | €648,267 | €990,058 | +€341,792 | +52.7% |
| Taxes, remuneration and social security | 45 | €7,493 | €19,469 | +€11,977 | +159.8% |
| Taxes | 450/3 | €7,493 | €19,469 | +€11,977 | +159.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,881 | €37,090 | +€12,210 | +49.1% |
| Other operating charges | 640/8 | €528 | €544 | +€16 | +3.0% |
| Gross operating margin | 9900 | €55,915 | €48,581 | -€7,334 | -13.1% |
| Operating profit (loss) | 9901 | €30,506 | €10,947 | -€19,559 | -64.1% |
| Financial income | 75/76B | €0 | €6 | +€6 | |
| Recurring financial income | 75 | €0 | €6 | +€6 | |
| Financial charges | 65/66B | €578 | €2,321 | +€1,743 | +301.8% |
| Recurring financial charges | 65 | €578 | €2,321 | +€1,743 | +301.8% |
| Profit (loss) for the period before taxes | 9903 | €29,929 | €8,632 | -€21,297 | -71.2% |
| Income taxes | 67/77 | €6,622 | €2,837 | -€3,785 | -57.2% |
| Profit (loss) for the period | 9904 | €23,306 | €5,795 | -€17,511 | -75.1% |
| Profit (loss) for the period to be appropriated | 9905 | €23,306 | €5,795 | -€17,511 | -75.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.