TILIA: 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.
TILIA
Largest movements
- Tangible fixed assets -€15,036
down €15,036 (-16.6%), from €90,580 to €75,544
- Deferred charges and accrued income +€11,958
up €11,958 (+32.8%), from €36,440 to €48,398
- Cash +€2,135
up €2,135 (+32.3%), from €6,614 to €8,749
mainly Depreciation (+€15,036) and Receivables within one year (+€1,000)
- Profit (loss) carried forward -€2,887
down €2,887 (-4.6%), from -€62,228 to -€65,115
- Other operating charges +€2,403
up €2,403 (+423%), from €568 to €2,971
- Gross operating margin -€251
down €251 (-1.6%), from €15,769 to €15,518
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €146,788 | €144,845 | -€1,943 | -1.3% |
| Fixed assets | 21/28 | €90,580 | €75,544 | -€15,036 | -16.6% |
| Tangible fixed assets | 22/27 | €90,580 | €75,544 | -€15,036 | -16.6% |
| Land and buildings | 22 | €90,580 | €75,544 | -€15,036 | -16.6% |
| Current assets | 29/58 | €56,208 | €69,301 | +€13,093 | +23.3% |
| Amounts receivable within one year | 40/41 | €13,154 | €12,154 | -€1,000 | -7.6% |
| Other amounts receivable | 41 | €13,154 | €12,154 | -€1,000 | -7.6% |
| Cash at bank and in hand | 54/58 | €6,614 | €8,749 | +€2,135 | +32.3% |
| Deferred charges and accrued income | 490/1 | €36,440 | €48,398 | +€11,958 | +32.8% |
| Total equity and liabilities | 10/49 | €146,788 | €144,845 | -€1,943 | -1.3% |
| Equity | 10/15 | €130,149 | €127,262 | -€2,887 | -2.2% |
| Contributions | 10/11 | €192,117 | €192,117 | = | 0.0% |
| Capital | 10 | €192,117 | €192,117 | = | 0.0% |
| Issued capital | 100 | €192,117 | €192,117 | = | 0.0% |
| Reserves | 13 | €260 | €260 | = | 0.0% |
| Non-distributable reserves | 130/1 | €260 | €260 | = | 0.0% |
| Legal reserve | 130 | €260 | €260 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€62,228 | -€65,115 | -€2,887 | -4.6% |
| Amounts payable | 17/49 | €16,639 | €17,583 | +€944 | +5.7% |
| Amounts payable within one year | 42/48 | €16,591 | €17,583 | +€992 | +6.0% |
| Trade debts | 44 | €12,550 | €13,470 | +€920 | +7.3% |
| Suppliers | 440/4 | €12,550 | €13,470 | +€920 | +7.3% |
| Other amounts payable | 47/48 | €4,041 | €4,113 | +€72 | +1.8% |
| Accrued charges and deferred income | 492/3 | €48 | - | -€48 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,037 | €15,036 | -€1 | 0.0% |
| Other operating charges | 640/8 | €568 | €2,971 | +€2,403 | +423% |
| Gross operating margin | 9900 | €15,769 | €15,518 | -€251 | -1.6% |
| Operating profit (loss) | 9901 | €164 | -€2,489 | -€2,653 | |
| Financial charges | 65/66B | €420 | €398 | -€22 | -5.2% |
| Recurring financial charges | 65 | €420 | €398 | -€22 | -5.2% |
| Profit (loss) for the period before taxes | 9903 | -€256 | -€2,887 | -€2,631 | -1,028% |
| Profit (loss) for the period | 9904 | -€256 | -€2,887 | -€2,631 | -1,028% |
| Profit (loss) for the period to be appropriated | 9905 | -€256 | -€2,887 | -€2,631 | -1,028% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.