TILES CONSULTING: what changed
Two financial 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.
TILES CONSULTING
Largest movements
- Tangible fixed assets -€9,968
down €9,968 (-36.4%), from €27,415 to €17,447
- Reserves +€25,000
up €25,000 (+110%), from €22,769 to €47,769
- Debts after one year -€18,153
down €18,153 (-42.4%), from €42,791 to €24,638
of which Other amounts payable: -€16,000
- Accrued charges and deferred income -€13,257
down €13,257 (-87.8%), from €15,097 to €1,841
- Other debts -€9,274
down €9,274 (-98.7%), from €9,396 to €123
- Financial income +€4,785
up €4,785 (+31.4%), from €15,215 to €20,000
- Taxes +€930
up €930 (+15.4%), from €6,019 to €6,949
- Gross operating margin +€882
up €882 (+3.3%), from €26,762 to €27,644
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.
Derived cash bridge
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 | €918,500 | €896,632 | -€21,868 | -2.4% |
| Fixed assets | 21/28 | €877,475 | €867,507 | -€9,968 | -1.1% |
| Tangible fixed assets | 22/27 | €27,415 | €17,447 | -€9,968 | -36.4% |
| Furniture and vehicles | 24 | €27,415 | €17,447 | -€9,968 | -36.4% |
| Financial fixed assets | 28 | €850,060 | €850,060 | = | 0.0% |
| Current assets | 29/58 | €41,025 | €29,125 | -€11,900 | -29.0% |
| Amounts receivable within one year | 40/41 | €33,184 | €24,473 | -€8,711 | -26.3% |
| Trade receivables | 40 | €32,795 | €24,471 | -€8,324 | -25.4% |
| Other amounts receivable | 41 | €389 | €2 | -€387 | -99.5% |
| Cash at bank and in hand | 54/58 | €7,265 | €4,049 | -€3,217 | -44.3% |
| Deferred charges and accrued income | 490/1 | €575 | €603 | +€27 | +4.8% |
| Total equity and liabilities | 10/49 | €918,500 | €896,632 | -€21,868 | -2.4% |
| Equity | 10/15 | €562,048 | €590,723 | +€28,675 | +5.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €22,769 | €47,769 | +€25,000 | +110% |
| Distributable reserves | 133 | €22,769 | €47,769 | +€25,000 | +110% |
| Profit (loss) carried forward | 14 | €520,679 | €524,354 | +€3,675 | +0.7% |
| Amounts payable | 17/49 | €356,452 | €305,909 | -€50,544 | -14.2% |
| Amounts payable after more than one year | 17 | €42,791 | €24,638 | -€18,153 | -42.4% |
| Financial debts | 170/4 | €7,791 | €5,638 | -€2,153 | -27.6% |
| Other amounts payable | 178/9 | €35,000 | €19,000 | -€16,000 | -45.7% |
| Amounts payable within one year | 42/48 | €298,565 | €279,430 | -€19,134 | -6.4% |
| Current portion of amounts payable after more than one year | 42 | €9,187 | €3,792 | -€5,396 | -58.7% |
| Trade debts | 44 | €273,150 | €268,327 | -€4,823 | -1.8% |
| Suppliers | 440/4 | €273,150 | €268,327 | -€4,823 | -1.8% |
| Taxes, remuneration and social security | 45 | €6,831 | €7,189 | +€358 | +5.2% |
| Taxes | 450/3 | €6,831 | €7,189 | +€358 | +5.2% |
| Other amounts payable | 47/48 | €9,396 | €123 | -€9,274 | -98.7% |
| Accrued charges and deferred income | 492/3 | €15,097 | €1,841 | -€13,257 | -87.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,935 | €9,968 | +€33 | +0.3% |
| Other operating charges | 640/8 | €384 | €501 | +€117 | +30.4% |
| Gross operating margin | 9900 | €26,762 | €27,644 | +€882 | +3.3% |
| Operating profit (loss) | 9901 | €16,443 | €17,176 | +€733 | +4.5% |
| Financial income | 75/76B | €15,215 | €20,000 | +€4,785 | +31.4% |
| Recurring financial income | 75 | €15,215 | €20,000 | +€4,785 | +31.4% |
| Financial charges | 65/66B | €1,680 | €1,552 | -€129 | -7.7% |
| Recurring financial charges | 65 | €1,680 | €1,552 | -€129 | -7.7% |
| Profit (loss) for the period before taxes | 9903 | €29,978 | €35,624 | +€5,646 | +18.8% |
| Income taxes | 67/77 | €6,019 | €6,949 | +€930 | +15.4% |
| Profit (loss) for the period | 9904 | €23,959 | €28,675 | +€4,716 | +19.7% |
| Profit (loss) for the period to be appropriated | 9905 | €23,959 | €28,675 | +€4,716 | +19.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.