Tiju62: 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.
Tiju62
Largest movements
- Tangible fixed assets -€7,227
down €7,227 (-27.4%), from €26,381 to €19,153
of which Furniture and vehicles: -€7,010
- Cash -€2,798
down €2,798 (-33.2%), from €8,429 to €5,631
mainly Net result for the year (-€8,718) and Debts after one year (-€6,216)
- Deferred charges and accrued income -€1,169
down €1,169 (-53.2%), from €2,198 to €1,029
- Profit (loss) carried forward -€8,718
down €8,718, from €5 to -€8,713
- Debts after one year -€6,216
down €6,216 (-38.5%), from €16,151 to €9,934
- Tax, wage and social debts +€3,710
up €3,710 (+44.4%), from €8,355 to €12,065
of which Remuneration and social security: +€4,000
- Gross operating margin -€8,489
down €8,489 (-86.6%), from €9,803 to €1,314
- Depreciation +€1,847
up €1,847 (+33.0%), from €5,595 to €7,442
- Taxes -€1,203
down €1,203 (-87.0%), from €1,383 to €180
- Other operating charges -€556
down €556 (-31.3%), from €1,777 to €1,221
- Financial charges -€311
down €311 (-20.7%), from €1,500 to €1,189
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 | €37,584 | €26,263 | -€11,321 | -30.1% |
| Formation expenses | 20 | €391 | €177 | -€215 | -54.9% |
| Fixed assets | 21/28 | €26,381 | €19,153 | -€7,227 | -27.4% |
| Tangible fixed assets | 22/27 | €26,381 | €19,153 | -€7,227 | -27.4% |
| Plant, machinery and equipment | 23 | €217 | €0 | -€217 | -100% |
| Furniture and vehicles | 24 | €26,164 | €19,153 | -€7,010 | -26.8% |
| Current assets | 29/58 | €10,812 | €6,933 | -€3,879 | -35.9% |
| Amounts receivable within one year | 40/41 | €185 | €274 | +€89 | +47.8% |
| Trade receivables | 40 | €185 | €274 | +€89 | +47.8% |
| Cash at bank and in hand | 54/58 | €8,429 | €5,631 | -€2,798 | -33.2% |
| Deferred charges and accrued income | 490/1 | €2,198 | €1,029 | -€1,169 | -53.2% |
| Total equity and liabilities | 10/49 | €37,584 | €26,263 | -€11,321 | -30.1% |
| Equity | 10/15 | €3,005 | -€5,713 | -€8,718 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5 | -€8,713 | -€8,718 | |
| Amounts payable | 17/49 | €34,579 | €31,976 | -€2,603 | -7.5% |
| Amounts payable after more than one year | 17 | €16,151 | €9,934 | -€6,216 | -38.5% |
| Financial debts | 170/4 | €16,151 | €9,934 | -€6,216 | -38.5% |
| Amounts payable within one year | 42/48 | €18,429 | €22,042 | +€3,613 | +19.6% |
| Current portion of amounts payable after more than one year | 42 | €5,909 | €6,216 | +€307 | +5.2% |
| Trade debts | 44 | €314 | €233 | -€81 | -25.9% |
| Suppliers | 440/4 | €314 | €233 | -€81 | -25.9% |
| Taxes, remuneration and social security | 45 | €8,355 | €12,065 | +€3,710 | +44.4% |
| Taxes | 450/3 | €8,355 | €8,065 | -€290 | -3.5% |
| Remuneration and social security | 454/9 | €0 | €4,000 | +€4,000 | |
| Other amounts payable | 47/48 | €3,850 | €3,528 | -€322 | -8.4% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,595 | €7,442 | +€1,847 | +33.0% |
| Other operating charges | 640/8 | €1,777 | €1,221 | -€556 | -31.3% |
| Gross operating margin | 9900 | €9,803 | €1,314 | -€8,489 | -86.6% |
| Operating profit (loss) | 9901 | €2,430 | -€7,349 | -€9,780 | |
| Financial income | 75/76B | €50 | €0 | -€50 | -100% |
| Recurring financial income | 75 | €50 | €0 | -€50 | -100% |
| Financial charges | 65/66B | €1,500 | €1,189 | -€311 | -20.7% |
| Recurring financial charges | 65 | €1,500 | €1,189 | -€311 | -20.7% |
| Profit (loss) for the period before taxes | 9903 | €980 | -€8,538 | -€9,518 | |
| Income taxes | 67/77 | €1,383 | €180 | -€1,203 | -87.0% |
| Profit (loss) for the period | 9904 | -€402 | -€8,718 | -€8,316 | -2,067% |
| Profit (loss) for the period to be appropriated | 9905 | -€402 | -€8,718 | -€8,316 | -2,067% |
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 30 October 2026 via checked.be.