Tidlewave Properties: 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.
Tidlewave Properties
Largest movements
- Receivables within one year -€49,862
down €49,862 (-71.9%), from €69,389 to €19,527
- Profit (loss) carried forward -€46,666
down €46,666 (-99.2%), from €47,024 to €358
- Trade debts -€1,674
down €1,674 (-69.7%), from €2,401 to €726
- Other debts -€1,450
no longer reported in 2025 (was €1,450)
- Gross operating margin +€2,408
up €2,408 (+79.4%), from -€3,032 to -€624
- Other operating charges -€418
down €418 (-51.1%), from €818 to €400
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 | €69,475 | €19,684 | -€49,790 | -71.7% |
| Current assets | 29/58 | €69,475 | €19,684 | -€49,790 | -71.7% |
| Amounts receivable within one year | 40/41 | €69,389 | €19,527 | -€49,862 | -71.9% |
| Other amounts receivable | 41 | €69,389 | €19,527 | -€49,862 | -71.9% |
| Cash at bank and in hand | 54/58 | €86 | €157 | +€71 | +83.2% |
| Total equity and liabilities | 10/49 | €69,475 | €19,684 | -€49,790 | -71.7% |
| Equity | 10/15 | €65,624 | €18,958 | -€46,666 | -71.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €47,024 | €358 | -€46,666 | -99.2% |
| Amounts payable | 17/49 | €3,851 | €726 | -€3,124 | -81.1% |
| Amounts payable within one year | 42/48 | €3,851 | €726 | -€3,124 | -81.1% |
| Trade debts | 44 | €2,401 | €726 | -€1,674 | -69.7% |
| Suppliers | 440/4 | €2,401 | €726 | -€1,674 | -69.7% |
| Other amounts payable | 47/48 | €1,450 | - | -€1,450 | |
| Other operating charges | 640/8 | €818 | €400 | -€418 | -51.1% |
| Gross operating margin | 9900 | -€3,032 | -€624 | +€2,408 | +79.4% |
| Operating profit (loss) | 9901 | -€3,850 | -€1,024 | +€2,826 | +73.4% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €140 | €142 | +€2 | +1.3% |
| Recurring financial charges | 65 | €140 | €142 | +€2 | +1.3% |
| Profit (loss) for the period before taxes | 9903 | -€3,990 | -€1,166 | +€2,824 | +70.8% |
| Profit (loss) for the period | 9904 | -€3,990 | -€1,166 | +€2,824 | +70.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,990 | -€1,166 | +€2,824 | +70.8% |
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 29 October 2026 via checked.be.