Tilex: 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.
Tilex
Largest movements
- Stocks and contracts +€67,810
up €67,810 (+51.6%), from €131,327 to €199,137
- Receivables within one year +€23,744
up €23,744 (+241%), from €9,852 to €33,596
of which Other amounts receivable: +€18,732
- Cash -€5,654
down €5,654 (-54.1%), from €10,447 to €4,792
mainly Stocks and contracts (-€67,810) and Other debts (-€46,644)
- Trade debts +€135,395
up €135,395 (+276%), from €49,019 to €184,415
- Other debts -€46,644
down €46,644 (-59.3%), from €78,714 to €32,070
- Profit (loss) carried forward -€2,852
down €2,852 (-257%), from -€1,108 to -€3,960
- Gross operating margin -€3,659
down €3,659, from €2,313 to -€1,346
- Other operating charges +€402
up €402 (+340%), from €118 to €520
- Financial charges +€222
up €222 (+29.0%), from €764 to €986
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 | €151,625 | €237,525 | +€85,900 | +56.7% |
| Current assets | 29/58 | €151,625 | €237,525 | +€85,900 | +56.7% |
| Stocks and contracts in progress | 3 | €131,327 | €199,137 | +€67,810 | +51.6% |
| Stocks | 30/36 | €131,327 | €199,137 | +€67,810 | +51.6% |
| Amounts receivable within one year | 40/41 | €9,852 | €33,596 | +€23,744 | +241% |
| Trade receivables | 40 | €233 | €5,245 | +€5,012 | +2,151% |
| Other amounts receivable | 41 | €9,619 | €28,350 | +€18,732 | +195% |
| Cash at bank and in hand | 54/58 | €10,447 | €4,792 | -€5,654 | -54.1% |
| Total equity and liabilities | 10/49 | €151,625 | €237,525 | +€85,900 | +56.7% |
| Equity | 10/15 | €23,892 | €21,040 | -€2,852 | -11.9% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,108 | -€3,960 | -€2,852 | -257% |
| Amounts payable | 17/49 | €127,733 | €216,485 | +€88,752 | +69.5% |
| Amounts payable within one year | 42/48 | €127,733 | €216,485 | +€88,752 | +69.5% |
| Trade debts | 44 | €49,019 | €184,415 | +€135,395 | +276% |
| Suppliers | 440/4 | €49,019 | €184,415 | +€135,395 | +276% |
| Other amounts payable | 47/48 | €78,714 | €32,070 | -€46,644 | -59.3% |
| Other operating charges | 640/8 | €118 | €520 | +€402 | +340% |
| Gross operating margin | 9900 | €2,313 | -€1,346 | -€3,659 | |
| Operating profit (loss) | 9901 | €2,195 | -€1,866 | -€4,061 | |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €764 | €986 | +€222 | +29.0% |
| Recurring financial charges | 65 | €764 | €986 | +€222 | +29.0% |
| Profit (loss) for the period before taxes | 9903 | €1,431 | -€2,852 | -€4,283 | |
| Profit (loss) for the period | 9904 | €1,431 | -€2,852 | -€4,283 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,431 | -€2,852 | -€4,283 |
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 25 October 2026 via checked.be.