TILBORGHIMMO: what changed
What changed
TILBORGHIMMO
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
-€14,570
2024 · -€11,344-€3,226
Equity
€79,979
2024 · €94,548-€14,570
Cash
€1,411
2024 · €1,612-€201
Balance sheet total
€743,566
2024 · €823,718-€80,151
Largest movements
Assets
- Receivables after one year -€48,193
no longer reported in 2025 (was €48,193)
- Receivables within one year -€31,757
down €31,757 (-39.6%), from €80,272 to €48,515
of which Trade receivables: -€31,364
Equity and liabilities
- Current portion of long-term debt -€51,302
down €51,302 (-83.9%), from €61,127 to €9,825
- Profit (loss) carried forward -€14,570
down €14,570 (-6.5%), from -€224,052 to -€238,621
Income statement
- Financial income -€3,333
down €3,333 (-46.0%), from €7,251 to €3,917
- Financial charges -€200
down €200 (-1.2%), from €16,041 to €15,841
- Gross operating margin -€59
down €59 (-4.0%), from -€1,468 to -€1,528
- Other operating charges +€33
up €33 (+3.0%), from €1,086 to €1,118
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.
Result 2024
-€11,344
Gross operating margin
-€59
Other operating charges
-€33
Financial income
-€3,333
Financial charges
+€200
Result 2025
-€14,570
raises the resultlowers the result
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.
From operations
+€58,781
Investment
€0
Financing
-€58,982
Cash 2024
€1,612
From operations (derived)
+€58,781
Net result for the year
-€14,570
Receivables after one year
+€48,193
Receivables within one year
+€31,757
Trade debts
+€435
Tax, wage and social debts
-€73
Other debts
-€6,962
Financing
-€58,982
Debts after one year
-€7,680
Current portion of long-term debt
-€51,302
Cash 2025
€1,411
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €823,718 | €743,566 | -€80,151 | -9.7% |
| Fixed assets | 21/28 | €693,640 | €693,640 | = | 0.0% |
| Tangible fixed assets | 22/27 | €693,015 | €693,015 | = | 0.0% |
| Land and buildings | 22 | €346,716 | €346,716 | = | 0.0% |
| Other tangible fixed assets | 26 | €346,299 | €346,299 | = | 0.0% |
| Financial fixed assets | 28 | €625 | €625 | = | 0.0% |
| Current assets | 29/58 | €130,078 | €49,926 | -€80,151 | -61.6% |
| Amounts receivable after more than one year | 29 | €48,193 | - | -€48,193 | |
| Other amounts receivable | 291 | €48,193 | - | -€48,193 | |
| Amounts receivable within one year | 40/41 | €80,272 | €48,515 | -€31,757 | -39.6% |
| Trade receivables | 40 | €79,879 | €48,515 | -€31,364 | -39.3% |
| Other amounts receivable | 41 | €393 | - | -€393 | |
| Cash at bank and in hand | 54/58 | €1,612 | €1,411 | -€201 | -12.5% |
| Total equity and liabilities | 10/49 | €823,718 | €743,566 | -€80,151 | -9.7% |
| Equity | 10/15 | €94,548 | €79,979 | -€14,570 | -15.4% |
| Contributions | 10/11 | €318,600 | €318,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€224,052 | -€238,621 | -€14,570 | -6.5% |
| Amounts payable | 17/49 | €729,169 | €663,588 | -€65,582 | -9.0% |
| Amounts payable after more than one year | 17 | €123,735 | €116,055 | -€7,680 | -6.2% |
| Financial debts | 170/4 | €123,735 | €48,055 | -€75,680 | -61.2% |
| Other amounts payable | 178/9 | - | €68,000 | +€68,000 | |
| Amounts payable within one year | 42/48 | €605,434 | €547,532 | -€57,901 | -9.6% |
| Current portion of amounts payable after more than one year | 42 | €61,127 | €9,825 | -€51,302 | -83.9% |
| Trade debts | 44 | €98 | €533 | +€435 | +443% |
| Suppliers | 440/4 | €98 | €533 | +€435 | +443% |
| Taxes, remuneration and social security | 45 | €4,378 | €4,306 | -€73 | -1.7% |
| Taxes | 450/3 | €4,378 | €4,306 | -€73 | -1.7% |
| Other amounts payable | 47/48 | €539,830 | €532,868 | -€6,962 | -1.3% |
| Other operating charges | 640/8 | €1,086 | €1,118 | +€33 | +3.0% |
| Gross operating margin | 9900 | -€1,468 | -€1,528 | -€59 | -4.0% |
| Operating profit (loss) | 9901 | -€2,554 | -€2,646 | -€92 | -3.6% |
| Financial income | 75/76B | €7,251 | €3,917 | -€3,333 | -46.0% |
| Recurring financial income | 75 | €7,251 | €3,917 | -€3,333 | -46.0% |
| Financial charges | 65/66B | €16,041 | €15,841 | -€200 | -1.2% |
| Recurring financial charges | 65 | €16,041 | €15,841 | -€200 | -1.2% |
| Profit (loss) for the period before taxes | 9903 | -€11,344 | -€14,570 | -€3,226 | -28.4% |
| Profit (loss) for the period | 9904 | -€11,344 | -€14,570 | -€3,226 | -28.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,344 | -€14,570 | -€3,226 | -28.4% |
Next steps
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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 6 November 2026 via checked.be.