TiDi Solutions: 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.
TiDi Solutions
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Debts after one year -€30,941
down €30,941 (-6.8%), from €452,127 to €421,186
of which Other amounts payable: -€89,716
- Current portion of long-term debt +€23,003
up €23,003 (+130.9%), from €17,574 to €40,576
- Profit (loss) carried forward +€18,562
up €18,562 (+11.9%), from -€155,327 to -€136,766
- Short-term financial debts -€7,077
down €7,077 (-13.6%), from €52,077 to €45,000
- Gross operating margin -€4,943
down €4,943 (-7.9%), from €62,922 to €57,979
- Financial charges -€4,387
down €4,387 (-31.8%), from €13,810 to €9,423
- Depreciation +€1,888
up €1,888 (+8.5%), from €22,198 to €24,085
- Other operating charges +€1,142
up €1,142 (+24.0%), from €4,767 to €5,909
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €463,857 | €469,745 | +€5,888 | +1.3% |
| Fixed assets | 21/28 | €461,169 | €464,225 | +€3,055 | +0.7% |
| Tangible fixed assets | 22/27 | €308,360 | €311,416 | +€3,055 | +1.0% |
| Land and buildings | 22 | €307,657 | €305,769 | -€1,888 | -0.6% |
| Furniture and vehicles | 24 | €703 | €384 | -€319 | -45.4% |
| Other tangible fixed assets | 26 | - | €5,263 | +€5,263 | |
| Financial fixed assets | 28 | €152,809 | €152,809 | = | 0.0% |
| Current assets | 29/58 | €2,687 | €5,520 | +€2,832 | +105.4% |
| Amounts receivable within one year | 40/41 | €2,378 | €2,091 | -€287 | -12.1% |
| Trade receivables | 40 | €2,378 | €2,091 | -€287 | -12.1% |
| Cash at bank and in hand | 54/58 | - | €2,122 | +€2,122 | |
| Deferred charges and accrued income | 490/1 | €310 | €1,307 | +€997 | +322.1% |
| Total equity and liabilities | 10/49 | €463,857 | €469,745 | +€5,888 | +1.3% |
| Equity | 10/15 | -€74,408 | -€55,847 | +€18,562 | +24.9% |
| Contributions | 10/11 | €79,750 | €79,750 | = | 0.0% |
| Reserves | 13 | €1,169 | €1,169 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,169 | €1,169 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,169 | €1,169 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€155,327 | -€136,766 | +€18,562 | +11.9% |
| Amounts payable | 17/49 | €538,265 | €525,591 | -€12,674 | -2.4% |
| Amounts payable after more than one year | 17 | €452,127 | €421,186 | -€30,941 | -6.8% |
| Financial debts | 170/4 | €362,411 | €421,186 | +€58,775 | +16.2% |
| Other amounts payable | 178/9 | €89,716 | - | -€89,716 | |
| Amounts payable within one year | 42/48 | €78,268 | €96,309 | +€18,041 | +23.1% |
| Current portion of amounts payable after more than one year | 42 | €17,574 | €40,576 | +€23,003 | +130.9% |
| Financial debts | 43 | €52,077 | €45,000 | -€7,077 | -13.6% |
| Credit institutions | 430/8 | €52,077 | €45,000 | -€7,077 | -13.6% |
| Trade debts | 44 | €1,637 | €1,509 | -€128 | -7.8% |
| Suppliers | 440/4 | €1,637 | €1,509 | -€128 | -7.8% |
| Taxes, remuneration and social security | 45 | €1,417 | €3,660 | +€2,243 | +158.4% |
| Taxes | 450/3 | €1,417 | €3,660 | +€2,243 | +158.4% |
| Other amounts payable | 47/48 | €5,563 | €5,563 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €7,870 | €8,097 | +€226 | +2.9% |
| Non-recurring operating income | 76A | €2,646 | - | -€2,646 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,198 | €24,085 | +€1,888 | +8.5% |
| Other operating charges | 640/8 | €4,767 | €5,909 | +€1,142 | +24.0% |
| Gross operating margin | 9900 | €62,922 | €57,979 | -€4,943 | -7.9% |
| Operating profit (loss) | 9901 | €35,957 | €27,984 | -€7,973 | -22.2% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €13,810 | €9,423 | -€4,387 | -31.8% |
| Recurring financial charges | 65 | €13,810 | €9,423 | -€4,387 | -31.8% |
| Profit (loss) for the period before taxes | 9903 | €22,147 | €18,562 | -€3,586 | -16.2% |
| Profit (loss) for the period | 9904 | €22,147 | €18,562 | -€3,586 | -16.2% |
| Profit (loss) for the period to be appropriated | 9905 | €22,147 | €18,562 | -€3,586 | -16.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.