TIDITH: 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.
TIDITH
Largest movements
- Stocks and contracts +€29,495
up €29,495 (+1446.4%), from €2,039 to €31,534
- Deferred charges and accrued income +€15,914
up €15,914 (+629.2%), from €2,529 to €18,444
- Receivables within one year -€15,410
down €15,410 (-47.3%), from €32,582 to €17,172
of which Trade receivables: -€11,428
- Cash -€6,510
down €6,510 (-38.5%), from €16,908 to €10,398
mainly Stocks and contracts (-€29,495) and Deferred charges and accrued income (-€15,914)
- Tangible fixed assets +€6,106
up €6,106 (+281.4%), from €2,170 to €8,276
of which Plant, machinery and equipment: +€7,560
- Debts after one year +€19,561
new in 2024: €19,561
- Trade debts +€17,789
up €17,789 (+360.6%), from €4,933 to €22,722
- Tax, wage and social debts -€15,128
down €15,128 (-71.9%), from €21,053 to €5,925
of which Taxes: -€9,810
- Short-term financial debts +€5,000
new in 2024: €5,000
- Current portion of long-term debt +€4,676
new in 2024: €4,676
- Staff costs +€2,369
up €2,369 (+17.2%), from €13,774 to €16,143
- Gross operating margin -€2,360
down €2,360 (-10.9%), from €21,685 to €19,324
- Taxes -€731
down €731 (-49.3%), from €1,482 to €750
- Depreciation +€579
up €579 (+39.8%), from €1,455 to €2,034
- Financial charges +€538
up €538 (+146.2%), from €368 to €906
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 | €60,405 | €91,213 | +€30,809 | +51.0% |
| Fixed assets | 21/28 | €6,046 | €13,365 | +€7,319 | +121.1% |
| Intangible fixed assets | 21 | - | €1,213 | +€1,213 | |
| Tangible fixed assets | 22/27 | €2,170 | €8,276 | +€6,106 | +281.4% |
| Plant, machinery and equipment | 23 | - | €7,560 | +€7,560 | |
| Furniture and vehicles | 24 | €2,170 | €715 | -€1,455 | -67.0% |
| Financial fixed assets | 28 | €3,876 | €3,876 | = | 0.0% |
| Current assets | 29/58 | €54,359 | €77,849 | +€23,490 | +43.2% |
| Stocks and contracts in progress | 3 | €2,039 | €31,534 | +€29,495 | +1446.4% |
| Stocks | 30/36 | €2,039 | €31,534 | +€29,495 | +1446.4% |
| Amounts receivable within one year | 40/41 | €32,582 | €17,172 | -€15,410 | -47.3% |
| Trade receivables | 40 | €27,775 | €16,348 | -€11,428 | -41.1% |
| Other amounts receivable | 41 | €4,807 | €825 | -€3,982 | -82.8% |
| Current investments | 50/53 | €300 | €300 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €16,908 | €10,398 | -€6,510 | -38.5% |
| Deferred charges and accrued income | 490/1 | €2,529 | €18,444 | +€15,914 | +629.2% |
| Total equity and liabilities | 10/49 | €60,405 | €91,213 | +€30,809 | +51.0% |
| Equity | 10/15 | €34,418 | €32,658 | -€1,761 | -5.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €28,218 | €26,458 | -€1,761 | -6.2% |
| Amounts payable | 17/49 | €25,986 | €58,556 | +€32,569 | +125.3% |
| Amounts payable after more than one year | 17 | - | €19,561 | +€19,561 | |
| Financial debts | 170/4 | - | €19,561 | +€19,561 | |
| Amounts payable within one year | 42/48 | €25,986 | €38,994 | +€13,008 | +50.1% |
| Current portion of amounts payable after more than one year | 42 | - | €4,676 | +€4,676 | |
| Financial debts | 43 | - | €5,000 | +€5,000 | |
| Credit institutions | 430/8 | - | €5,000 | +€5,000 | |
| Trade debts | 44 | €4,933 | €22,722 | +€17,789 | +360.6% |
| Suppliers | 440/4 | €4,933 | €22,722 | +€17,789 | +360.6% |
| Taxes, remuneration and social security | 45 | €21,053 | €5,925 | -€15,128 | -71.9% |
| Taxes | 450/3 | €13,730 | €3,920 | -€9,810 | -71.4% |
| Remuneration and social security | 454/9 | €7,323 | €2,005 | -€5,319 | -72.6% |
| Other amounts payable | 47/48 | - | €671 | +€671 | |
| Non-recurring operating income | 76A | €1,179 | - | -€1,179 | |
| Remuneration, social security and pensions | 62 | €13,774 | €16,143 | +€2,369 | +17.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,455 | €2,034 | +€579 | +39.8% |
| Other operating charges | 640/8 | €978 | €1,477 | +€499 | +51.0% |
| Gross operating margin | 9900 | €21,685 | €19,324 | -€2,360 | -10.9% |
| Operating profit (loss) | 9901 | €5,478 | -€329 | -€5,807 | |
| Financial income | 75/76B | €265 | €226 | -€39 | -14.8% |
| Recurring financial income | 75 | €265 | €226 | -€39 | -14.8% |
| Financial charges | 65/66B | €368 | €906 | +€538 | +146.2% |
| Recurring financial charges | 65 | €368 | €906 | +€538 | +146.2% |
| Profit (loss) for the period before taxes | 9903 | €5,375 | -€1,010 | -€6,385 | |
| Income taxes | 67/77 | €1,482 | €750 | -€731 | -49.3% |
| Profit (loss) for the period | 9904 | €3,893 | -€1,761 | -€5,654 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,893 | -€1,761 | -€5,654 |
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 29 September 2026 via checked.be.