TILES 4 YOU: what changed
You see two financial years side by side: what moved most in the balance sheet and the result, why the result rose or fell and where the money went.
TILES 4 YOU
Largest movements
- Receivables within one year +€31,761
up €31,761 (+237%), from €13,384 to €45,145
of which Trade receivables: +€29,875
- Cash +€30,637
up €30,637 (+241%), from €12,720 to €43,357
mainly Trade debts (+€33,179) and Net result for the year (+€17,095)
- Tangible fixed assets +€2,220
new in 2025: €2,220
- Trade debts +€33,179
up €33,179 (+911%), from €3,641 to €36,820
- Reserves +€27,361
new in 2025: €27,361
- Profit (loss) carried forward -€10,266
down €10,266 (-100%), from €10,266 to €0
- Tax, wage and social debts +€7,845
up €7,845 (+96.0%), from €8,172 to €16,017
of which Taxes: +€5,772
- Other debts +€6,500
up €6,500 (+635%), from €1,024 to €7,523
- Gross operating margin +€56,496
up €56,496 (+273%), from €20,696 to €77,193
- Staff costs +€45,762
up €45,762 (+584%), from €7,835 to €53,597
- Taxes +€2,706
up €2,706 (+105%), from €2,567 to €5,273
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €26,103 | €90,722 | +€64,619 | +248% |
| Fixed assets | 21/28 | - | €2,220 | +€2,220 | |
| Tangible fixed assets | 22/27 | - | €2,220 | +€2,220 | |
| Furniture and vehicles | 24 | - | €2,220 | +€2,220 | |
| Current assets | 29/58 | €26,103 | €88,502 | +€62,398 | +239% |
| Amounts receivable within one year | 40/41 | €13,384 | €45,145 | +€31,761 | +237% |
| Trade receivables | 40 | €8,811 | €38,686 | +€29,875 | +339% |
| Other amounts receivable | 41 | €4,573 | €6,459 | +€1,886 | +41.2% |
| Cash at bank and in hand | 54/58 | €12,720 | €43,357 | +€30,637 | +241% |
| Total equity and liabilities | 10/49 | €26,103 | €90,722 | +€64,619 | +248% |
| Equity | 10/15 | €13,266 | €30,361 | +€17,095 | +129% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | - | €27,361 | +€27,361 | |
| Distributable reserves | 133 | - | €27,361 | +€27,361 | |
| Profit (loss) carried forward | 14 | €10,266 | €0 | -€10,266 | -100% |
| Amounts payable | 17/49 | €12,837 | €60,360 | +€47,524 | +370% |
| Amounts payable within one year | 42/48 | €12,837 | €60,360 | +€47,524 | +370% |
| Trade debts | 44 | €3,641 | €36,820 | +€33,179 | +911% |
| Suppliers | 440/4 | €3,641 | €36,820 | +€33,179 | +911% |
| Taxes, remuneration and social security | 45 | €8,172 | €16,017 | +€7,845 | +96.0% |
| Taxes | 450/3 | €2,567 | €8,339 | +€5,772 | +225% |
| Remuneration and social security | 454/9 | €5,605 | €7,678 | +€2,073 | +37.0% |
| Other amounts payable | 47/48 | €1,024 | €7,523 | +€6,500 | +635% |
| Remuneration, social security and pensions | 62 | €7,835 | €53,597 | +€45,762 | +584% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €362 | +€362 | |
| Other operating charges | 640/8 | - | €278 | +€278 | |
| Gross operating margin | 9900 | €20,696 | €77,193 | +€56,496 | +273% |
| Operating profit (loss) | 9901 | €12,861 | €22,956 | +€10,095 | +78.5% |
| Financial income | 75/76B | - | €5 | +€5 | |
| Recurring financial income | 75 | - | €5 | +€5 | |
| Financial charges | 65/66B | €28 | €593 | +€565 | +2,002% |
| Recurring financial charges | 65 | €28 | €593 | +€565 | +2,002% |
| Profit (loss) for the period before taxes | 9903 | €12,833 | €22,368 | +€9,535 | +74.3% |
| Income taxes | 67/77 | €2,567 | €5,273 | +€2,706 | +105% |
| Profit (loss) for the period | 9904 | €10,266 | €17,095 | +€6,829 | +66.5% |
| Profit (loss) for the period to be appropriated | 9905 | €10,266 | €17,095 | +€6,829 | +66.5% |
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 1 November 2026 via checked.be.