Tiix Management: what changed
Tiix Management
Largest movements
- Receivables within one year +€1,921
up €1,921 (+132%), from €1,452 to €3,373
- Cash +€1,302
up €1,302 (+51.7%), from €2,518 to €3,820
mainly Trade debts (+€1,927) and Tax, wage and social debts (+€1,407)
- Trade debts +€1,927
up €1,927 (+4,818%), from €40 to €1,967
- Tax, wage and social debts +€1,407
up €1,407 (+93.1%), from €1,511 to €2,919
- Profit (loss) carried forward -€111
down €111 (-4.6%), from €2,419 to €2,307
- Other operating charges +€2,606
new in 2025: €2,606
- Gross operating margin +€151
up €151 (+5.0%), from €3,040 to €3,191
- Financial charges +€56
up €56 (+329%), from €17 to €73
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,970 | €7,194 | +€3,223 | +81.2% |
| Current assets | 29/58 | €3,970 | €7,194 | +€3,223 | +81.2% |
| Amounts receivable within one year | 40/41 | €1,452 | €3,373 | +€1,921 | +132% |
| Trade receivables | 40 | €1,452 | €3,373 | +€1,921 | +132% |
| Cash at bank and in hand | 54/58 | €2,518 | €3,820 | +€1,302 | +51.7% |
| Total equity and liabilities | 10/49 | €3,970 | €7,194 | +€3,223 | +81.2% |
| Equity | 10/15 | €2,419 | €2,307 | -€111 | -4.6% |
| Profit (loss) carried forward | 14 | €2,419 | €2,307 | -€111 | -4.6% |
| Amounts payable | 17/49 | €1,551 | €4,886 | +€3,335 | +215% |
| Amounts payable within one year | 42/48 | €1,551 | €4,886 | +€3,335 | +215% |
| Trade debts | 44 | €40 | €1,967 | +€1,927 | +4,818% |
| Suppliers | 440/4 | €40 | €1,967 | +€1,927 | +4,818% |
| Taxes, remuneration and social security | 45 | €1,511 | €2,919 | +€1,407 | +93.1% |
| Taxes | 450/3 | €1,511 | €2,919 | +€1,407 | +93.1% |
| Other operating charges | 640/8 | - | €2,606 | +€2,606 | |
| Gross operating margin | 9900 | €3,040 | €3,191 | +€151 | +5.0% |
| Operating profit (loss) | 9901 | €3,040 | €585 | -€2,455 | -80.7% |
| Financial charges | 65/66B | €17 | €73 | +€56 | +329% |
| Recurring financial charges | 65 | €17 | €73 | +€56 | +329% |
| Profit (loss) for the period before taxes | 9903 | €3,023 | €512 | -€2,511 | -83.1% |
| Income taxes | 67/77 | €605 | €624 | +€19 | +3.1% |
| Profit (loss) for the period | 9904 | €2,419 | -€111 | -€2,530 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,419 | -€111 | -€2,530 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.