TILI: 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.
TILI
Largest movements
- Tangible fixed assets -€20,975
down €20,975 (-27.4%), from €76,611 to €55,636
of which Furniture and vehicles: -€17,137
- Current investments -€16,891
down €16,891 (-84.5%), from €20,000 to €3,109
- Stocks and contracts +€4,600
up €4,600 (+124.3%), from €3,700 to €8,300
- Profit (loss) carried forward -€19,495
down €19,495 (-35.3%), from -€55,248 to -€74,743
- Debts after one year -€14,548
down €14,548 (-59.4%), from €24,488 to €9,940
- Other debts +€9,701
up €9,701 (+8.7%), from €112,108 to €121,809
- Tax, wage and social debts -€6,434
down €6,434 (-68.8%), from €9,347 to €2,913
of which Remuneration and social security: -€3,524
- Trade debts -€3,207
down €3,207 (-52.6%), from €6,094 to €2,886
- Gross operating margin -€32,644
down €32,644 (-24.9%), from €130,922 to €98,278
- Staff costs -€27,053
down €27,053 (-22.9%), from €117,928 to €90,875
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 | €131,375 | €98,264 | -€33,112 | -25.2% |
| Fixed assets | 21/28 | €76,611 | €55,636 | -€20,975 | -27.4% |
| Tangible fixed assets | 22/27 | €76,611 | €55,636 | -€20,975 | -27.4% |
| Land and buildings | 22 | €24,524 | €21,799 | -€2,725 | -11.1% |
| Plant, machinery and equipment | 23 | €6,685 | €5,572 | -€1,113 | -16.6% |
| Furniture and vehicles | 24 | €45,402 | €28,265 | -€17,137 | -37.7% |
| Current assets | 29/58 | €54,764 | €42,627 | -€12,137 | -22.2% |
| Stocks and contracts in progress | 3 | €3,700 | €8,300 | +€4,600 | +124.3% |
| Stocks | 30/36 | €3,700 | €8,300 | +€4,600 | +124.3% |
| Amounts receivable within one year | 40/41 | €12,854 | €12,919 | +€66 | +0.5% |
| Trade receivables | 40 | €10,965 | €11,872 | +€908 | +8.3% |
| Other amounts receivable | 41 | €1,889 | €1,047 | -€842 | -44.6% |
| Current investments | 50/53 | €20,000 | €3,109 | -€16,891 | -84.5% |
| Cash at bank and in hand | 54/58 | €14,295 | €14,476 | +€181 | +1.3% |
| Deferred charges and accrued income | 490/1 | €3,916 | €3,823 | -€93 | -2.4% |
| Total equity and liabilities | 10/49 | €131,375 | €98,264 | -€33,112 | -25.2% |
| Equity | 10/15 | -€34,788 | -€54,283 | -€19,495 | -56.0% |
| Contributions | 10/11 | €20,460 | €18,600 | -€1,860 | -9.1% |
| Reserves | 13 | - | €1,860 | +€1,860 | |
| Distributable reserves | 133 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | -€55,248 | -€74,743 | -€19,495 | -35.3% |
| Amounts payable | 17/49 | €166,163 | €152,546 | -€13,617 | -8.2% |
| Amounts payable after more than one year | 17 | €24,488 | €9,940 | -€14,548 | -59.4% |
| Financial debts | 170/4 | €24,488 | €9,940 | -€14,548 | -59.4% |
| Amounts payable within one year | 42/48 | €141,675 | €142,607 | +€931 | +0.7% |
| Current portion of amounts payable after more than one year | 42 | €14,126 | €14,548 | +€422 | +3.0% |
| Trade debts | 44 | €6,094 | €2,886 | -€3,207 | -52.6% |
| Suppliers | 440/4 | €6,094 | €2,886 | -€3,207 | -52.6% |
| Advances received on contracts in progress | 46 | - | €450 | +€450 | |
| Taxes, remuneration and social security | 45 | €9,347 | €2,913 | -€6,434 | -68.8% |
| Taxes | 450/3 | €5,757 | €2,847 | -€2,910 | -50.5% |
| Remuneration and social security | 454/9 | €3,590 | €66 | -€3,524 | -98.2% |
| Other amounts payable | 47/48 | €112,108 | €121,809 | +€9,701 | +8.7% |
| Remuneration, social security and pensions | 62 | €117,928 | €90,875 | -€27,053 | -22.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,099 | €23,288 | -€811 | -3.4% |
| Other operating charges | 640/8 | €897 | €989 | +€92 | +10.2% |
| Gross operating margin | 9900 | €130,922 | €98,278 | -€32,644 | -24.9% |
| Operating profit (loss) | 9901 | -€12,001 | -€16,874 | -€4,872 | -40.6% |
| Financial income | 75/76B | €90 | €111 | +€21 | +23.4% |
| Recurring financial income | 75 | €90 | €111 | +€21 | +23.4% |
| Financial charges | 65/66B | €3,740 | €2,497 | -€1,243 | -33.2% |
| Recurring financial charges | 65 | €3,740 | €2,497 | -€1,243 | -33.2% |
| Profit (loss) for the period before taxes | 9903 | -€15,652 | -€19,260 | -€3,608 | -23.1% |
| Income taxes | 67/77 | €257 | €235 | -€22 | -8.5% |
| Profit (loss) for the period | 9904 | -€15,909 | -€19,495 | -€3,586 | -22.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,909 | -€19,495 | -€3,586 | -22.5% |
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.