TILIA: what changed
What changed
TILIA
filed annual accounts (NBB)
Net result for the year
-€9,935
2024 · -€18,008+€8,073
Equity
€7,539
2024 · €17,474-€9,935
Cash
€524
2024 · €602-€78
Balance sheet total
€194,972
2024 · €216,346-€21,373
Largest movements
Assets
- Tangible fixed assets -€19,569
down €19,569 (-9.3%), from €211,154 to €191,585
Equity and liabilities
- Reserves -€50,401
down €50,401 (-100%), from €50,401 to €0
- Profit (loss) carried forward +€40,466
up €40,466 (+78.6%), from -€51,477 to -€11,011
- Other debts -€11,771
down €11,771 (-5.9%), from €198,530 to €186,759
Income statement
- Gross operating margin +€5,779
up €5,779 (+81.3%), from €7,111 to €12,890
- Depreciation -€1,702
down €1,702 (-8.0%), from €21,271 to €19,569
- Other operating charges -€469
down €469 (-16.3%), from €2,886 to €2,417
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€18,008
Gross operating margin
+€5,779
Depreciation
+€1,702
Other operating charges
+€469
Financial income
+€0
Financial charges
+€113
Taxes
+€9
Result 2025
-€9,935
raises the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€109
Investment
+€31
Financing
€0
Cash 2024
€602
From operations (derived)
-€109
Net result for the year
-€9,935
Depreciation
+€19,569
Receivables within one year
+€1,521
Deferred charges and accrued income
+€174
Tax, wage and social debts
+€333
Other debts
-€11,771
Investment (derived)
+€31
Investment in fixed assets (net)
+€31
Cash 2025
€524
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €216,346 | €194,972 | -€21,373 | -9.9% |
| Fixed assets | 21/28 | €211,185 | €191,585 | -€19,600 | -9.3% |
| Tangible fixed assets | 22/27 | €211,154 | €191,585 | -€19,569 | -9.3% |
| Land and buildings | 22 | €211,154 | €191,585 | -€19,569 | -9.3% |
| Financial fixed assets | 28 | €31 | €0 | -€31 | -100% |
| Current assets | 29/58 | €5,161 | €3,387 | -€1,773 | -34.4% |
| Amounts receivable within one year | 40/41 | €3,875 | €2,354 | -€1,521 | -39.3% |
| Trade receivables | 40 | €3,675 | €2,354 | -€1,321 | -36.0% |
| Other amounts receivable | 41 | €200 | €0 | -€200 | -100% |
| Cash at bank and in hand | 54/58 | €602 | €524 | -€78 | -12.9% |
| Deferred charges and accrued income | 490/1 | €684 | €510 | -€174 | -25.5% |
| Total equity and liabilities | 10/49 | €216,346 | €194,972 | -€21,373 | -9.9% |
| Equity | 10/15 | €17,474 | €7,539 | -€9,935 | -56.9% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €50,401 | €0 | -€50,401 | -100% |
| Non-distributable reserves | 130/1 | €50,401 | €0 | -€50,401 | -100% |
| Reserves not available under the articles | 1311 | €50,401 | €0 | -€50,401 | -100% |
| Profit (loss) carried forward | 14 | -€51,477 | -€11,011 | +€40,466 | +78.6% |
| Amounts payable | 17/49 | €198,872 | €187,433 | -€11,438 | -5.8% |
| Amounts payable within one year | 42/48 | €198,872 | €187,433 | -€11,438 | -5.8% |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €342 | €675 | +€333 | +97.4% |
| Taxes | 450/3 | €342 | €675 | +€333 | +97.4% |
| Other amounts payable | 47/48 | €198,530 | €186,759 | -€11,771 | -5.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,271 | €19,569 | -€1,702 | -8.0% |
| Other operating charges | 640/8 | €2,886 | €2,417 | -€469 | -16.3% |
| Gross operating margin | 9900 | €7,111 | €12,890 | +€5,779 | +81.3% |
| Operating profit (loss) | 9901 | -€17,047 | -€9,096 | +€7,951 | +46.6% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €619 | €506 | -€113 | -18.2% |
| Recurring financial charges | 65 | €619 | €506 | -€113 | -18.2% |
| Profit (loss) for the period before taxes | 9903 | -€17,666 | -€9,602 | +€8,064 | +45.6% |
| Income taxes | 67/77 | €342 | €333 | -€9 | -2.6% |
| Profit (loss) for the period | 9904 | -€18,008 | -€9,935 | +€8,073 | +44.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€18,008 | -€9,935 | +€8,073 | +44.8% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.