TILEYMA SRL: 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.
TILEYMA SRL
Largest movements
- Cash +€10,111
up €10,111 (+832%), from €1,215 to €11,326
mainly Other debts (+€16,800) and Tax, wage and social debts (+€15,725)
- Receivables within one year +€7,512
up €7,512 (+41.5%), from €18,097 to €25,608
of which Trade receivables: +€4,558
- Intangible fixed assets -€683
no longer reported in 2025 (was €683)
- Other debts +€16,800
new in 2025: €16,800
- Tax, wage and social debts +€15,725
up €15,725 (+475%), from €3,312 to €19,036
- Reserves -€13,787
no longer reported in 2025 (was €13,787)
- Trade debts -€2,885
down €2,885 (-75.0%), from €3,847 to €962
- Profit (loss) carried forward +€874
new in 2025: €874
- Gross operating margin +€18,469
up €18,469 (+1,275%), from €1,449 to €19,918
- Taxes +€4,772
up €4,772 (+948%), from €503 to €5,276
- Other operating charges +€3,508
up €3,508 (+376%), from €934 to €4,442
- Write-downs -€1,212
new in 2025: -€1,212
- Depreciation -€309
down €309 (-22.7%), from €1,361 to €1,052
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 | €21,046 | €37,772 | +€16,726 | +79.5% |
| Fixed assets | 21/28 | €1,052 | - | -€1,052 | |
| Intangible fixed assets | 21 | €683 | - | -€683 | |
| Tangible fixed assets | 22/27 | €369 | - | -€369 | |
| Furniture and vehicles | 24 | €369 | - | -€369 | |
| Current assets | 29/58 | €19,994 | €37,772 | +€17,778 | +88.9% |
| Amounts receivable within one year | 40/41 | €18,097 | €25,608 | +€7,512 | +41.5% |
| Trade receivables | 40 | €4,529 | €9,087 | +€4,558 | +101% |
| Other amounts receivable | 41 | €13,568 | €16,521 | +€2,954 | +21.8% |
| Cash at bank and in hand | 54/58 | €1,215 | €11,326 | +€10,111 | +832% |
| Deferred charges and accrued income | 490/1 | €682 | €838 | +€156 | +22.8% |
| Total equity and liabilities | 10/49 | €21,046 | €37,772 | +€16,726 | +79.5% |
| Equity | 10/15 | €13,887 | €974 | -€12,913 | -93.0% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €13,787 | - | -€13,787 | |
| Distributable reserves | 133 | €13,787 | - | -€13,787 | |
| Profit (loss) carried forward | 14 | - | €874 | +€874 | |
| Amounts payable | 17/49 | €7,159 | €36,798 | +€29,640 | +414% |
| Amounts payable within one year | 42/48 | €7,159 | €36,798 | +€29,640 | +414% |
| Trade debts | 44 | €3,847 | €962 | -€2,885 | -75.0% |
| Suppliers | 440/4 | €3,847 | €962 | -€2,885 | -75.0% |
| Taxes, remuneration and social security | 45 | €3,312 | €19,036 | +€15,725 | +475% |
| Taxes | 450/3 | €3,312 | €19,036 | +€15,725 | +475% |
| Other amounts payable | 47/48 | - | €16,800 | +€16,800 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,361 | €1,052 | -€309 | -22.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | -€1,212 | -€1,212 | |
| Other operating charges | 640/8 | €934 | €4,442 | +€3,508 | +376% |
| Gross operating margin | 9900 | €1,449 | €19,918 | +€18,469 | +1,275% |
| Operating profit (loss) | 9901 | -€846 | €15,635 | +€16,482 | |
| Financial income | 75/76B | €686 | €950 | +€264 | +38.4% |
| Recurring financial income | 75 | €686 | €950 | +€264 | +38.4% |
| Financial charges | 65/66B | €531 | €223 | -€308 | -58.0% |
| Recurring financial charges | 65 | €531 | €223 | -€308 | -58.0% |
| Profit (loss) for the period before taxes | 9903 | -€691 | €16,363 | +€17,053 | |
| Income taxes | 67/77 | €503 | €5,276 | +€4,772 | +948% |
| Profit (loss) for the period | 9904 | -€1,194 | €11,087 | +€12,281 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,194 | €11,087 | +€12,281 |
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 14 October 2026 via checked.be.