TIDEE: 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.
TIDEE
Largest movements
- Tangible fixed assets +€10,178
up €10,178 (+45.3%), from €22,464 to €32,642
of which Land and buildings: +€10,031
- Cash -€1,256
down €1,256 (-3.9%), from €32,393 to €31,137
mainly Investment in fixed assets (net) (-€24,098) and Trade debts (-€6,071)
- Deferred charges and accrued income +€934
new in 2025: €934
- Tax, wage and social debts +€19,936
up €19,936 (+196.5%), from €10,148 to €30,084
of which Taxes: +€12,666
- Trade debts -€6,071
down €6,071 (-39.9%), from €15,202 to €9,131
- Other debts -€3,874
down €3,874 (-8.1%), from €48,119 to €44,245
- Gross operating margin +€5,866
up €5,866 (+4.7%), from €124,233 to €130,099
- Staff costs -€5,205
down €5,205 (-4.5%), from €114,671 to €109,466
- Other operating charges +€1,829
up €1,829 (+54.6%), from €3,347 to €5,176
- Depreciation +€1,436
up €1,436 (+11.5%), from €12,483 to €13,919
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 | €73,678 | €84,394 | +€10,716 | +14.5% |
| Fixed assets | 21/28 | €24,996 | €35,174 | +€10,178 | +40.7% |
| Tangible fixed assets | 22/27 | €22,464 | €32,642 | +€10,178 | +45.3% |
| Land and buildings | 22 | - | €10,031 | +€10,031 | |
| Plant, machinery and equipment | 23 | €11,139 | €16,149 | +€5,010 | +45.0% |
| Furniture and vehicles | 24 | €11,325 | €6,462 | -€4,863 | -42.9% |
| Financial fixed assets | 28 | €2,532 | €2,532 | +€0 | 0.0% |
| Current assets | 29/58 | €48,682 | €49,219 | +€537 | +1.1% |
| Stocks and contracts in progress | 3 | €10,262 | €10,549 | +€287 | +2.8% |
| Stocks | 30/36 | €10,262 | €10,549 | +€287 | +2.8% |
| Amounts receivable within one year | 40/41 | €6,027 | €6,599 | +€572 | +9.5% |
| Trade receivables | 40 | - | €1,245 | +€1,245 | |
| Other amounts receivable | 41 | €6,027 | €5,353 | -€674 | -11.2% |
| Cash at bank and in hand | 54/58 | €32,393 | €31,137 | -€1,256 | -3.9% |
| Deferred charges and accrued income | 490/1 | - | €934 | +€934 | |
| Total equity and liabilities | 10/49 | €73,678 | €84,394 | +€10,716 | +14.5% |
| Equity | 10/15 | €209 | €266 | +€57 | +27.1% |
| Contributions | 10/11 | €18,592 | €18,592 | +€0 | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | +€0 | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | +€0 | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | +€0 | 0.0% |
| Profit (loss) carried forward | 14 | -€20,242 | -€20,186 | +€56 | +0.3% |
| Amounts payable | 17/49 | €73,469 | €84,128 | +€10,659 | +14.5% |
| Amounts payable within one year | 42/48 | €73,469 | €83,460 | +€9,991 | +13.6% |
| Trade debts | 44 | €15,202 | €9,131 | -€6,071 | -39.9% |
| Suppliers | 440/4 | €15,202 | €9,131 | -€6,071 | -39.9% |
| Taxes, remuneration and social security | 45 | €10,148 | €30,084 | +€19,936 | +196.5% |
| Taxes | 450/3 | €1,992 | €14,658 | +€12,666 | +635.8% |
| Remuneration and social security | 454/9 | €8,156 | €15,427 | +€7,271 | +89.1% |
| Other amounts payable | 47/48 | €48,119 | €44,245 | -€3,874 | -8.1% |
| Accrued charges and deferred income | 492/3 | - | €668 | +€668 | |
| Remuneration, social security and pensions | 62 | €114,671 | €109,466 | -€5,205 | -4.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,483 | €13,919 | +€1,436 | +11.5% |
| Other operating charges | 640/8 | €3,347 | €5,176 | +€1,829 | +54.6% |
| Gross operating margin | 9900 | €124,233 | €130,099 | +€5,866 | +4.7% |
| Operating profit (loss) | 9901 | -€6,268 | €1,539 | +€7,807 | |
| Financial income | 75/76B | €2 | €1 | -€1 | -48.5% |
| Recurring financial income | 75 | €2 | €1 | -€1 | -48.5% |
| Financial charges | 65/66B | €2,168 | €1,484 | -€684 | -31.6% |
| Recurring financial charges | 65 | €2,168 | €1,484 | -€684 | -31.6% |
| Profit (loss) for the period before taxes | 9903 | -€8,434 | €56 | +€8,490 | |
| Profit (loss) for the period | 9904 | -€8,434 | €56 | +€8,490 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,434 | €56 | +€8,490 |
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.