TIDECO: 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.
TIDECO
Largest movements
- Cash +€46,609
up €46,609 (+2,223%), from €2,097 to €48,706
mainly Current investments (+€42,741) and Net result for the year (+€27,611)
- Current investments -€42,741
no longer reported in 2025 (was €42,741)
- Receivables within one year +€21,020
new in 2025: €21,020
of which Trade receivables: +€10,699
- Deferred charges and accrued income +€1,815
new in 2025: €1,815
- Tangible fixed assets +€1,549
new in 2025: €1,549
- Profit (loss) carried forward +€27,611
up €27,611 (+155%), from €17,857 to €45,469
- Tax, wage and social debts +€11,170
up €11,170 (+117%), from €9,509 to €20,679
- Other debts -€11,048
no longer reported in 2025 (was €11,048)
- Gross operating margin +€12,599
up €12,599 (+54.7%), from €23,048 to €35,647
- Taxes +€2,916
up €2,916 (+61.8%), from €4,719 to €7,635
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.
Derived cash bridge
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 | €44,838 | €73,091 | +€28,253 | +63.0% |
| Fixed assets | 21/28 | - | €1,549 | +€1,549 | |
| Tangible fixed assets | 22/27 | - | €1,549 | +€1,549 | |
| Furniture and vehicles | 24 | - | €1,549 | +€1,549 | |
| Current assets | 29/58 | €44,838 | €71,541 | +€26,703 | +59.6% |
| Amounts receivable within one year | 40/41 | - | €21,020 | +€21,020 | |
| Trade receivables | 40 | - | €10,699 | +€10,699 | |
| Other amounts receivable | 41 | - | €10,321 | +€10,321 | |
| Current investments | 50/53 | €42,741 | - | -€42,741 | |
| Cash at bank and in hand | 54/58 | €2,097 | €48,706 | +€46,609 | +2,223% |
| Deferred charges and accrued income | 490/1 | - | €1,815 | +€1,815 | |
| Total equity and liabilities | 10/49 | €44,838 | €73,091 | +€28,253 | +63.0% |
| Equity | 10/15 | €20,857 | €48,469 | +€27,611 | +132% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,857 | €45,469 | +€27,611 | +155% |
| Amounts payable | 17/49 | €23,980 | €24,622 | +€642 | +2.7% |
| Amounts payable within one year | 42/48 | €23,980 | €24,622 | +€642 | +2.7% |
| Trade debts | 44 | €3,424 | €3,943 | +€519 | +15.2% |
| Suppliers | 440/4 | €3,424 | €3,943 | +€519 | +15.2% |
| Taxes, remuneration and social security | 45 | €9,509 | €20,679 | +€11,170 | +117% |
| Taxes | 450/3 | €9,509 | €20,679 | +€11,170 | +117% |
| Other amounts payable | 47/48 | €11,048 | - | -€11,048 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €24 | +€24 | |
| Other operating charges | 640/8 | €445 | €476 | +€31 | +6.9% |
| Gross operating margin | 9900 | €23,048 | €35,647 | +€12,599 | +54.7% |
| Operating profit (loss) | 9901 | €22,603 | €35,147 | +€12,544 | +55.5% |
| Financial income | 75/76B | - | €290 | +€290 | |
| Recurring financial income | 75 | - | €290 | +€290 | |
| Financial charges | 65/66B | €27 | €191 | +€164 | +611% |
| Recurring financial charges | 65 | €27 | €191 | +€164 | +611% |
| Profit (loss) for the period before taxes | 9903 | €22,576 | €35,246 | +€12,670 | +56.1% |
| Income taxes | 67/77 | €4,719 | €7,635 | +€2,916 | +61.8% |
| Profit (loss) for the period | 9904 | €17,857 | €27,611 | +€9,754 | +54.6% |
| Profit (loss) for the period to be appropriated | 9905 | €17,857 | €27,611 | +€9,754 | +54.6% |
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 17 October 2026 via checked.be.