TILES GROUP: 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.
TILES GROUP
Largest movements
- Deferred charges and accrued income +€825
new in 2025: €825
- Other debts +€6,531
up €6,531 (+194.9%), from €3,352 to €9,883
- Short-term financial debts -€4,347
no longer reported in 2025 (was €4,347)
- Profit (loss) carried forward -€1,355
down €1,355 (-10.7%), from -€12,698 to -€14,053
- Gross operating margin +€4,768
up €4,768 (+79.1%), from -€6,024 to -€1,256
- Financial charges -€514
down €514 (-83.9%), from €613 to €98
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 | - | €830 | +€830 | |
| Current assets | 29/58 | - | €830 | +€830 | |
| Cash at bank and in hand | 54/58 | - | €4 | +€4 | |
| Deferred charges and accrued income | 490/1 | - | €825 | +€825 | |
| Total equity and liabilities | 10/49 | €0 | €830 | +€830 | |
| Equity | 10/15 | -€7,698 | -€9,053 | -€1,355 | -17.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,698 | -€14,053 | -€1,355 | -10.7% |
| Amounts payable | 17/49 | €7,698 | €9,883 | +€2,184 | +28.4% |
| Amounts payable within one year | 42/48 | €7,698 | €9,883 | +€2,184 | +28.4% |
| Financial debts | 43 | €4,347 | - | -€4,347 | |
| Credit institutions | 430/8 | €4,347 | - | -€4,347 | |
| Other amounts payable | 47/48 | €3,352 | €9,883 | +€6,531 | +194.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Gross operating margin | 9900 | -€6,024 | -€1,256 | +€4,768 | +79.1% |
| Operating profit (loss) | 9901 | -€6,024 | -€1,256 | +€4,768 | +79.1% |
| Financial charges | 65/66B | €613 | €98 | -€514 | -83.9% |
| Recurring financial charges | 65 | €613 | €98 | -€514 | -83.9% |
| Profit (loss) for the period before taxes | 9903 | -€6,637 | -€1,355 | +€5,282 | +79.6% |
| Profit (loss) for the period | 9904 | -€6,637 | -€1,355 | +€5,282 | +79.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,637 | -€1,355 | +€5,282 | +79.6% |
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 7 October 2026 via checked.be.