TIDEN: 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.
TIDEN
Largest movements
- Receivables after one year +€45,000
up €45,000 (+22.4%), from €200,600 to €245,600
- Tangible fixed assets -€14,210
down €14,210 (-7.3%), from €195,719 to €181,509
of which Land and buildings: -€12,314
- Reserves +€46,213
up €46,213 (+37.0%), from €124,930 to €171,143
- Debts after one year -€18,602
down €18,602 (-11.7%), from €158,850 to €140,248
- Tax, wage and social debts +€12,642
up €12,642 (+82.7%), from €15,292 to €27,935
of which Taxes: +€12,346
- Gross operating margin +€31,487
up €31,487 (+28.3%), from €111,085 to €142,573
- Taxes +€11,459
up €11,459 (+88.2%), from €12,987 to €24,446
- Staff costs -€3,634
down €3,634 (-6.0%), from €60,351 to €56,717
- Financial income +€2,071
up €2,071 (+58.5%), from €3,538 to €5,609
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 | €404,206 | €439,923 | +€35,717 | +8.8% |
| Fixed assets | 21/28 | €195,749 | €181,539 | -€14,210 | -7.3% |
| Tangible fixed assets | 22/27 | €195,719 | €181,509 | -€14,210 | -7.3% |
| Land and buildings | 22 | €190,651 | €178,336 | -€12,314 | -6.5% |
| Plant, machinery and equipment | 23 | €3,248 | €1,933 | -€1,315 | -40.5% |
| Furniture and vehicles | 24 | €1,821 | €1,240 | -€581 | -31.9% |
| Financial fixed assets | 28 | €30 | €30 | = | 0.0% |
| Current assets | 29/58 | €208,456 | €258,384 | +€49,928 | +24.0% |
| Amounts receivable after more than one year | 29 | €200,600 | €245,600 | +€45,000 | +22.4% |
| Other amounts receivable | 291 | €200,600 | €245,600 | +€45,000 | +22.4% |
| Amounts receivable within one year | 40/41 | €6,013 | €6,442 | +€429 | +7.1% |
| Trade receivables | 40 | €4,000 | €6,442 | +€2,442 | +61.1% |
| Other amounts receivable | 41 | €2,013 | €0 | -€2,013 | -100% |
| Cash at bank and in hand | 54/58 | €219 | €4,534 | +€4,314 | +1,966% |
| Deferred charges and accrued income | 490/1 | €1,624 | €1,808 | +€184 | +11.4% |
| Total equity and liabilities | 10/49 | €404,206 | €439,923 | +€35,717 | +8.8% |
| Equity | 10/15 | €160,790 | €207,003 | +€46,213 | +28.7% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €124,930 | €171,143 | +€46,213 | +37.0% |
| Distributable reserves | 133 | €124,930 | €171,143 | +€46,213 | +37.0% |
| Profit (loss) carried forward | 14 | €23,460 | €23,460 | = | 0.0% |
| Amounts payable | 17/49 | €243,415 | €232,919 | -€10,496 | -4.3% |
| Amounts payable after more than one year | 17 | €158,850 | €140,248 | -€18,602 | -11.7% |
| Financial debts | 170/4 | €158,850 | €140,248 | -€18,602 | -11.7% |
| Amounts payable within one year | 42/48 | €84,566 | €92,672 | +€8,106 | +9.6% |
| Current portion of amounts payable after more than one year | 42 | €25,928 | €26,956 | +€1,028 | +4.0% |
| Trade debts | 44 | €8,071 | €6,216 | -€1,855 | -23.0% |
| Suppliers | 440/4 | €8,071 | €6,216 | -€1,855 | -23.0% |
| Taxes, remuneration and social security | 45 | €15,292 | €27,935 | +€12,642 | +82.7% |
| Taxes | 450/3 | €9,105 | €21,451 | +€12,346 | +136% |
| Remuneration and social security | 454/9 | €6,187 | €6,484 | +€297 | +4.8% |
| Other amounts payable | 47/48 | €35,275 | €31,565 | -€3,710 | -10.5% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €60,351 | €56,717 | -€3,634 | -6.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,337 | €14,210 | +€873 | +6.5% |
| Other operating charges | 640/8 | €2,015 | €3,260 | +€1,245 | +61.8% |
| Gross operating margin | 9900 | €111,085 | €142,573 | +€31,487 | +28.3% |
| Operating profit (loss) | 9901 | €35,382 | €68,385 | +€33,003 | +93.3% |
| Financial income | 75/76B | €3,538 | €5,609 | +€2,071 | +58.5% |
| Recurring financial income | 75 | €3,538 | €5,609 | +€2,071 | +58.5% |
| Financial charges | 65/66B | €3,823 | €3,335 | -€488 | -12.8% |
| Recurring financial charges | 65 | €3,823 | €3,335 | -€488 | -12.8% |
| Profit (loss) for the period before taxes | 9903 | €35,097 | €70,659 | +€35,562 | +101% |
| Income taxes | 67/77 | €12,987 | €24,446 | +€11,459 | +88.2% |
| Profit (loss) for the period | 9904 | €22,110 | €46,213 | +€24,103 | +109% |
| Profit (loss) for the period to be appropriated | 9905 | €22,110 | €46,213 | +€24,103 | +109% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.