Tilde Consulting: what changed
What changed
Tilde Consulting
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
€14,140
2025 · €42,879-€28,739
Equity
€332,576
2025 · €318,436+€14,140
Cash
-
2025 · €3,131-€3,131
Balance sheet total
€362,180
2025 · €351,651+€10,529
Largest movements
Assets
- Receivables within one year +€11,542
up €11,542 (+11.0%), from €104,673 to €116,214
of which Other amounts receivable: +€12,039
Equity and liabilities
- Tax, wage and social debts -€14,968
down €14,968 (-78.1%), from €19,173 to €4,205
- Reserves +€14,140
up €14,140 (+4.6%), from €306,036 to €320,176
of which Distributable reserves: +€14,140
- Trade debts +€11,423
new in 2026: €11,423
Income statement
- Gross operating margin -€39,293
down €39,293 (-49.8%), from €78,946 to €39,653
- Taxes -€14,589
down €14,589 (-68.3%), from €21,348 to €6,759
- Depreciation +€4,880
up €4,880 (+29.2%), from €16,715 to €21,594
Change in the result, 2025 to 2026
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 2025
€42,879
Gross operating margin
-€39,293
Depreciation
-€4,880
Other operating charges
-€335
Financial income
+€686
Financial charges
+€492
Taxes
+€14,589
Result 2026
€14,140
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€20,648
Investment
-€23,712
Financing
-€67
Cash 2025
€3,131
From operations (derived)
+€20,648
Net result for the year
+€14,140
Depreciation
+€21,594
Receivables within one year
-€11,542
Trade debts
+€11,423
Tax, wage and social debts
-€14,968
Investment (derived)
-€23,712
Investment in fixed assets (net)
-€23,712
Financing
-€67
Debts after one year
-€3,500
Current portion of long-term debt
+€0
Short-term financial debts
+€3,433
Cash 2026
€0
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €351,651 | €362,180 | +€10,529 | +3.0% |
| Fixed assets | 21/28 | €243,848 | €245,965 | +€2,118 | +0.9% |
| Tangible fixed assets | 22/27 | €243,848 | €245,965 | +€2,118 | +0.9% |
| Land and buildings | 22 | €211,617 | €222,228 | +€10,611 | +5.0% |
| Plant, machinery and equipment | 23 | €32,039 | €23,737 | -€8,302 | -25.9% |
| Furniture and vehicles | 24 | €191 | - | -€191 | |
| Current assets | 29/58 | €107,803 | €116,214 | +€8,411 | +7.8% |
| Amounts receivable within one year | 40/41 | €104,673 | €116,214 | +€11,542 | +11.0% |
| Trade receivables | 40 | €10,396 | €9,899 | -€497 | -4.8% |
| Other amounts receivable | 41 | €94,276 | €106,316 | +€12,039 | +12.8% |
| Cash at bank and in hand | 54/58 | €3,131 | - | -€3,131 | |
| Total equity and liabilities | 10/49 | €351,651 | €362,180 | +€10,529 | +3.0% |
| Equity | 10/15 | €318,436 | €332,576 | +€14,140 | +4.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €306,036 | €320,176 | +€14,140 | +4.6% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Tax-exempt reserves | 132 | €14,844 | €14,844 | = | 0.0% |
| Distributable reserves | 133 | €289,337 | €303,477 | +€14,140 | +4.9% |
| Provisions and deferred taxes | 16 | €5,000 | €5,000 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €5,000 | €5,000 | = | 0.0% |
| Other liabilities and charges | 164/5 | €5,000 | €5,000 | = | 0.0% |
| Amounts payable | 17/49 | €28,214 | €24,603 | -€3,611 | -12.8% |
| Amounts payable after more than one year | 17 | €5,542 | €2,042 | -€3,500 | -63.2% |
| Financial debts | 170/4 | €5,542 | €2,042 | -€3,500 | -63.2% |
| Amounts payable within one year | 42/48 | €22,673 | €22,562 | -€111 | -0.5% |
| Current portion of amounts payable after more than one year | 42 | €3,500 | €3,500 | +€0 | 0.0% |
| Financial debts | 43 | - | €3,433 | +€3,433 | |
| Credit institutions | 430/8 | - | €3,433 | +€3,433 | |
| Trade debts | 44 | - | €11,423 | +€11,423 | |
| Suppliers | 440/4 | - | €11,423 | +€11,423 | |
| Taxes, remuneration and social security | 45 | €19,173 | €4,205 | -€14,968 | -78.1% |
| Taxes | 450/3 | €19,173 | €4,205 | -€14,968 | -78.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,715 | €21,594 | +€4,880 | +29.2% |
| Other operating charges | 640/8 | €1,125 | €1,460 | +€335 | +29.7% |
| Gross operating margin | 9900 | €78,946 | €39,653 | -€39,293 | -49.8% |
| Operating profit (loss) | 9901 | €61,106 | €16,599 | -€44,507 | -72.8% |
| Financial income | 75/76B | €4,749 | €5,435 | +€686 | +14.5% |
| Recurring financial income | 75 | €4,749 | €5,435 | +€686 | +14.5% |
| Financial charges | 65/66B | €1,628 | €1,136 | -€492 | -30.2% |
| Recurring financial charges | 65 | €1,628 | €1,136 | -€492 | -30.2% |
| Profit (loss) for the period before taxes | 9903 | €64,227 | €20,899 | -€43,328 | -67.5% |
| Income taxes | 67/77 | €21,348 | €6,759 | -€14,589 | -68.3% |
| Profit (loss) for the period | 9904 | €42,879 | €14,140 | -€28,739 | -67.0% |
| Profit (loss) for the period to be appropriated | 9905 | €42,879 | €14,140 | -€28,739 | -67.0% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.