TILCOMP: what changed
Two fiscal 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.
TILCOMP
Largest movements
- Cash +€89,034
up €89,034 (+13.3%), from €668,091 to €757,125
mainly Net result for the year (+€93,021) and Receivables within one year (+€2,996)
- Reserves +€93,021
up €93,021 (+12.2%), from €763,424 to €856,446
- Gross operating margin +€12,568
up €12,568 (+11.4%), from €110,721 to €123,289
- Taxes +€4,292
up €4,292 (+13.1%), from €32,786 to €37,078
- Financial charges +€1,805
up €1,805, from -€1,239 to €566
- Financial income +€1,285
up €1,285 (+17.2%), from €7,451 to €8,736
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.
Cash bridge derived
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 | €803,699 | €886,980 | +€83,281 | +10.4% |
| Fixed assets | 21/28 | €478 | €270 | -€207 | -43.4% |
| Tangible fixed assets | 22/27 | €478 | €270 | -€207 | -43.4% |
| Plant, machinery and equipment | 23 | €478 | €270 | -€207 | -43.4% |
| Current assets | 29/58 | €803,222 | €886,710 | +€83,488 | +10.4% |
| Amounts receivable within one year | 40/41 | €22,393 | €19,397 | -€2,996 | -13.4% |
| Trade receivables | 40 | €20,148 | €19,280 | -€868 | -4.3% |
| Other amounts receivable | 41 | €2,245 | €117 | -€2,127 | -94.8% |
| Current investments | 50/53 | €112,648 | €110,098 | -€2,550 | -2.3% |
| Cash at bank and in hand | 54/58 | €668,091 | €757,125 | +€89,034 | +13.3% |
| Deferred charges and accrued income | 490/1 | €90 | €90 | = | 0.0% |
| Total equity and liabilities | 10/49 | €803,699 | €886,980 | +€83,281 | +10.4% |
| Equity | 10/15 | €782,024 | €875,046 | +€93,021 | +11.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €763,424 | €856,446 | +€93,021 | +12.2% |
| Distributable reserves | 133 | €763,424 | €856,446 | +€93,021 | +12.2% |
| Amounts payable | 17/49 | €21,675 | €11,934 | -€9,741 | -44.9% |
| Amounts payable within one year | 42/48 | €21,675 | €11,934 | -€9,741 | -44.9% |
| Trade debts | 44 | €2,190 | €579 | -€1,611 | -73.6% |
| Suppliers | 440/4 | €2,190 | €579 | -€1,611 | -73.6% |
| Taxes, remuneration and social security | 45 | €11,500 | €5,353 | -€6,147 | -53.5% |
| Taxes | 450/3 | €11,500 | €5,353 | -€6,147 | -53.5% |
| Other amounts payable | 47/48 | €7,985 | €6,003 | -€1,982 | -24.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €328 | €207 | -€120 | -36.7% |
| Other operating charges | 640/8 | €1,142 | €1,153 | +€11 | +1.0% |
| Gross operating margin | 9900 | €110,721 | €123,289 | +€12,568 | +11.4% |
| Operating profit (loss) | 9901 | €109,252 | €121,929 | +€12,677 | +11.6% |
| Financial income | 75/76B | €7,451 | €8,736 | +€1,285 | +17.2% |
| Recurring financial income | 75 | €7,451 | €8,736 | +€1,285 | +17.2% |
| Financial charges | 65/66B | -€1,239 | €566 | +€1,805 | |
| Recurring financial charges | 65 | -€1,239 | €566 | +€1,805 | |
| Profit (loss) for the period before taxes | 9903 | €117,942 | €130,099 | +€12,157 | +10.3% |
| Income taxes | 67/77 | €32,786 | €37,078 | +€4,292 | +13.1% |
| Profit (loss) for the period | 9904 | €85,156 | €93,021 | +€7,866 | +9.2% |
| Profit (loss) for the period to be appropriated | 9905 | €85,156 | €93,021 | +€7,866 | +9.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.