TILD: 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.
TILD
Largest movements
- Receivables within one year -€51,310
down €51,310 (-87.7%), from €58,503 to €7,193
of which Trade receivables: -€51,310
- Deferred charges and accrued income +€32,000
new in 2025: €32,000
- Cash +€19,474
up €19,474 (+8.2%), from €238,289 to €257,763
mainly Net result for the year (+€82,816) and Receivables within one year (+€51,310)
- Other debts +€10,596
up €10,596 (+10.9%), from €96,922 to €107,518
- Tax, wage and social debts -€9,518
down €9,518 (-16.9%), from €56,308 to €46,790
- Gross operating margin +€13,071
up €13,071 (+13.4%), from €97,637 to €110,707
- Taxes +€3,886
up €3,886 (+19.6%), from €19,807 to €23,693
- Financial charges +€2,279
up €2,279 (+223.9%), from €1,018 to €3,297
- Depreciation -€1,488
down €1,488 (-39.0%), from €3,812 to €2,324
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 | €305,069 | €307,624 | +€2,555 | +0.8% |
| Fixed assets | 21/28 | €8,276 | €10,667 | +€2,391 | +28.9% |
| Tangible fixed assets | 22/27 | €7,048 | €9,439 | +€2,391 | +33.9% |
| Land and buildings | 22 | €5,074 | €4,919 | -€155 | -3.1% |
| Furniture and vehicles | 24 | €1,974 | €4,520 | +€2,546 | +129.0% |
| Financial fixed assets | 28 | €1,228 | €1,228 | = | 0.0% |
| Current assets | 29/58 | €296,792 | €296,956 | +€164 | +0.1% |
| Amounts receivable within one year | 40/41 | €58,503 | €7,193 | -€51,310 | -87.7% |
| Trade receivables | 40 | €51,310 | - | -€51,310 | |
| Other amounts receivable | 41 | €7,193 | €7,193 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €238,289 | €257,763 | +€19,474 | +8.2% |
| Deferred charges and accrued income | 490/1 | - | €32,000 | +€32,000 | |
| Total equity and liabilities | 10/49 | €305,069 | €307,624 | +€2,555 | +0.8% |
| Equity | 10/15 | €150,472 | €150,472 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €131,872 | €131,872 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €130,012 | €130,012 | = | 0.0% |
| Amounts payable | 17/49 | €154,597 | €157,152 | +€2,555 | +1.7% |
| Amounts payable within one year | 42/48 | €154,597 | €157,152 | +€2,555 | +1.7% |
| Financial debts | 43 | - | €2,844 | +€2,844 | |
| Credit institutions | 430/8 | - | €2,844 | +€2,844 | |
| Trade debts | 44 | €1,367 | - | -€1,367 | |
| Suppliers | 440/4 | €1,367 | - | -€1,367 | |
| Taxes, remuneration and social security | 45 | €56,308 | €46,790 | -€9,518 | -16.9% |
| Taxes | 450/3 | €56,308 | €46,790 | -€9,518 | -16.9% |
| Other amounts payable | 47/48 | €96,922 | €107,518 | +€10,596 | +10.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,812 | €2,324 | -€1,488 | -39.0% |
| Other operating charges | 640/8 | - | €408 | +€408 | |
| Gross operating margin | 9900 | €97,637 | €110,707 | +€13,071 | +13.4% |
| Operating profit (loss) | 9901 | €93,824 | €107,975 | +€14,151 | +15.1% |
| Financial income | 75/76B | €2,331 | €1,831 | -€500 | -21.5% |
| Recurring financial income | 75 | €2,331 | €1,831 | -€500 | -21.5% |
| Financial charges | 65/66B | €1,018 | €3,297 | +€2,279 | +223.9% |
| Recurring financial charges | 65 | €1,018 | €3,297 | +€2,279 | +223.9% |
| Profit (loss) for the period before taxes | 9903 | €95,137 | €106,508 | +€11,371 | +12.0% |
| Income taxes | 67/77 | €19,807 | €23,693 | +€3,886 | +19.6% |
| Profit (loss) for the period | 9904 | €75,330 | €82,816 | +€7,486 | +9.9% |
| Profit (loss) for the period to be appropriated | 9905 | €75,330 | €82,816 | +€7,486 | +9.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.