Tilia: what changed
Tilia
Largest movements
- Cash -€2,240
down €2,240 (-21.1%), from €10,603 to €8,362
mainly Net result for the year (-€2,357) and Other debts (-€126)
- Deferred charges and accrued income -€243
down €243 (-100%), from €243 to €0
- Profit (loss) carried forward -€2,357
down €2,357 (-21.6%), from -€10,909 to -€13,267
- Other debts -€126
down €126 (-100%), from €126 to €0
- Gross operating margin +€3,564
up €3,564 (+66.6%), from -€5,349 to -€1,785
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €11,217 | €8,733 | -€2,483 | -22.1% |
| Current assets | 29/58 | €11,217 | €8,733 | -€2,483 | -22.1% |
| Amounts receivable within one year | 40/41 | €371 | €371 | = | 0.0% |
| Other amounts receivable | 41 | €371 | €371 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €10,603 | €8,362 | -€2,240 | -21.1% |
| Deferred charges and accrued income | 490/1 | €243 | €0 | -€243 | -100% |
| Total equity and liabilities | 10/49 | €11,217 | €8,733 | -€2,483 | -22.1% |
| Equity | 10/15 | €11,091 | €8,733 | -€2,357 | -21.3% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,909 | -€13,267 | -€2,357 | -21.6% |
| Amounts payable | 17/49 | €126 | €0 | -€126 | -100% |
| Amounts payable within one year | 42/48 | €126 | €0 | -€126 | -100% |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Other amounts payable | 47/48 | €126 | €0 | -€126 | -100% |
| Other operating charges | 640/8 | €513 | €528 | +€14 | +2.8% |
| Gross operating margin | 9900 | -€5,349 | -€1,785 | +€3,564 | +66.6% |
| Operating profit (loss) | 9901 | -€5,862 | -€2,312 | +€3,550 | +60.6% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €45 | €45 | = | 0.0% |
| Recurring financial charges | 65 | €45 | €45 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€5,907 | -€2,357 | +€3,550 | +60.1% |
| Profit (loss) for the period | 9904 | -€5,907 | -€2,357 | +€3,550 | +60.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,907 | -€2,357 | +€3,550 | +60.1% |
Next steps
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 6 November 2026 via checked.be.