TIJ'autos: 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.
TIJ'autos
Largest movements
- Cash +€16,252
up €16,252 (+113%), from €14,371 to €30,623
mainly Net result for the year (+€17,895) and Receivables within one year (+€10,659)
- Receivables within one year -€10,659
down €10,659 (-53.2%), from €20,020 to €9,361
of which Other amounts receivable: -€6,881
- Stocks and contracts -€10,643
down €10,643 (-89.1%), from €11,943 to €1,300
- Deferred charges and accrued income -€3,000
down €3,000 (-65.7%), from €4,569 to €1,569
- Tangible fixed assets -€1,316
down €1,316 (-33.0%), from €3,982 to €2,666
of which Plant, machinery and equipment: -€829
- Profit (loss) carried forward +€17,895
up €17,895 (+181%), from €9,883 to €27,777
- Current portion of long-term debt -€11,861
down €11,861 (-61.5%), from €19,292 to €7,431
- Debts after one year -€7,431
no longer reported in 2024 (was €7,431)
- Trade debts -€4,056
down €4,056 (-78.5%), from €5,166 to €1,110
- Tax, wage and social debts -€3,912
down €3,912 (-61.6%), from €6,354 to €2,442
of which Remuneration and social security: -€3,503
- Gross operating margin +€12,545
up €12,545 (+50.6%), from €24,807 to €37,352
- Depreciation -€1,237
down €1,237 (-48.5%), from €2,552 to €1,316
- Financial charges -€1,237
no longer reported in 2024 (was €1,237)
- Other operating charges -€1,178
down €1,178 (-55.3%), from €2,129 to €951
- Taxes -€863
no longer reported in 2024 (was €863)
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.
Derived cash bridge
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 | €54,885 | €45,520 | -€9,365 | -17.1% |
| Fixed assets | 21/28 | €3,982 | €2,666 | -€1,316 | -33.0% |
| Tangible fixed assets | 22/27 | €3,982 | €2,666 | -€1,316 | -33.0% |
| Plant, machinery and equipment | 23 | €3,294 | €2,464 | -€829 | -25.2% |
| Furniture and vehicles | 24 | €689 | €202 | -€487 | -70.7% |
| Current assets | 29/58 | €50,903 | €42,853 | -€8,050 | -15.8% |
| Stocks and contracts in progress | 3 | €11,943 | €1,300 | -€10,643 | -89.1% |
| Stocks | 30/36 | €11,943 | €1,300 | -€10,643 | -89.1% |
| Amounts receivable within one year | 40/41 | €20,020 | €9,361 | -€10,659 | -53.2% |
| Trade receivables | 40 | €11,204 | €7,426 | -€3,778 | -33.7% |
| Other amounts receivable | 41 | €8,815 | €1,935 | -€6,881 | -78.1% |
| Cash at bank and in hand | 54/58 | €14,371 | €30,623 | +€16,252 | +113% |
| Deferred charges and accrued income | 490/1 | €4,569 | €1,569 | -€3,000 | -65.7% |
| Total equity and liabilities | 10/49 | €54,885 | €45,520 | -€9,365 | -17.1% |
| Equity | 10/15 | €16,083 | €33,977 | +€17,895 | +111% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,883 | €27,777 | +€17,895 | +181% |
| Amounts payable | 17/49 | €38,802 | €11,542 | -€27,260 | -70.3% |
| Amounts payable after more than one year | 17 | €7,431 | - | -€7,431 | |
| Financial debts | 170/4 | €7,431 | - | -€7,431 | |
| Amounts payable within one year | 42/48 | €31,372 | €11,542 | -€19,829 | -63.2% |
| Current portion of amounts payable after more than one year | 42 | €19,292 | €7,431 | -€11,861 | -61.5% |
| Trade debts | 44 | €5,166 | €1,110 | -€4,056 | -78.5% |
| Suppliers | 440/4 | €5,166 | €1,110 | -€4,056 | -78.5% |
| Taxes, remuneration and social security | 45 | €6,354 | €2,442 | -€3,912 | -61.6% |
| Taxes | 450/3 | €2,637 | €2,228 | -€409 | -15.5% |
| Remuneration and social security | 454/9 | €3,718 | €215 | -€3,503 | -94.2% |
| Other amounts payable | 47/48 | €559 | €559 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €16,572 | €17,190 | +€619 | +3.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,552 | €1,316 | -€1,237 | -48.5% |
| Other operating charges | 640/8 | €2,129 | €951 | -€1,178 | -55.3% |
| Gross operating margin | 9900 | €24,807 | €37,352 | +€12,545 | +50.6% |
| Operating profit (loss) | 9901 | €3,554 | €17,895 | +€14,340 | +403% |
| Financial charges | 65/66B | €1,237 | - | -€1,237 | |
| Recurring financial charges | 65 | €1,237 | - | -€1,237 | |
| Profit (loss) for the period before taxes | 9903 | €2,318 | €17,895 | +€15,577 | +672% |
| Income taxes | 67/77 | €863 | - | -€863 | |
| Profit (loss) for the period | 9904 | €1,455 | €17,895 | +€16,440 | +1,130% |
| Profit (loss) for the period to be appropriated | 9905 | €1,455 | €17,895 | +€16,440 | +1,130% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.