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
- Receivables within one year +€32,643
up €32,643 (+15.1%), from €215,932 to €248,574
of which Trade receivables: +€31,250
- Tangible fixed assets -€11,364
down €11,364 (-5.3%), from €213,883 to €202,519
of which Land and buildings: -€10,450
- Other debts +€24,097
up €24,097 (+8.7%), from €276,869 to €300,966
- Debts after one year -€17,810
down €17,810 (-15.3%), from €116,493 to €98,682
- Profit (loss) carried forward +€14,971
up €14,971 (+10.3%), from €144,886 to €159,856
- Gross operating margin +€25,943
up €25,943 (+365%), from €7,108 to €33,051
- Other operating charges +€3,334
up €3,334 (+592%), from €564 to €3,898
- Staff costs +€387
new in 2025: €387
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 | €589,119 | €612,756 | +€23,637 | +4.0% |
| Fixed assets | 21/28 | €213,883 | €202,519 | -€11,364 | -5.3% |
| Tangible fixed assets | 22/27 | €213,883 | €202,519 | -€11,364 | -5.3% |
| Land and buildings | 22 | €212,969 | €202,519 | -€10,450 | -4.9% |
| Other tangible fixed assets | 26 | €914 | - | -€914 | |
| Current assets | 29/58 | €375,237 | €410,237 | +€35,000 | +9.3% |
| Stocks and contracts in progress | 3 | €159,242 | €159,242 | = | 0.0% |
| Stocks | 30/36 | €159,242 | €159,242 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €215,932 | €248,574 | +€32,643 | +15.1% |
| Trade receivables | 40 | €2,566 | €33,816 | +€31,250 | +1,218% |
| Other amounts receivable | 41 | €213,366 | €214,758 | +€1,392 | +0.7% |
| Cash at bank and in hand | 54/58 | €63 | €2,421 | +€2,358 | +3,737% |
| Total equity and liabilities | 10/49 | €589,119 | €612,756 | +€23,637 | +4.0% |
| Equity | 10/15 | €159,146 | €174,116 | +€14,971 | +9.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €144,886 | €159,856 | +€14,971 | +10.3% |
| Amounts payable | 17/49 | €429,973 | €438,639 | +€8,666 | +2.0% |
| Amounts payable after more than one year | 17 | €116,493 | €98,682 | -€17,810 | -15.3% |
| Financial debts | 170/4 | €116,493 | €98,682 | -€17,810 | -15.3% |
| Amounts payable within one year | 42/48 | €308,387 | €335,327 | +€26,940 | +8.7% |
| Current portion of amounts payable after more than one year | 42 | €17,598 | €17,810 | +€212 | +1.2% |
| Trade debts | 44 | €1,000 | €3,450 | +€2,450 | +245% |
| Suppliers | 440/4 | €1,000 | €3,450 | +€2,450 | +245% |
| Taxes, remuneration and social security | 45 | €12,920 | €13,100 | +€180 | +1.4% |
| Taxes | 450/3 | €12,920 | €13,100 | +€180 | +1.4% |
| Other amounts payable | 47/48 | €276,869 | €300,966 | +€24,097 | +8.7% |
| Accrued charges and deferred income | 492/3 | €5,094 | €4,631 | -€463 | -9.1% |
| Remuneration, social security and pensions | 62 | - | €387 | +€387 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,364 | €11,364 | = | 0.0% |
| Other operating charges | 640/8 | €564 | €3,898 | +€3,334 | +592% |
| Gross operating margin | 9900 | €7,108 | €33,051 | +€25,943 | +365% |
| Operating profit (loss) | 9901 | -€4,820 | €17,402 | +€22,222 | |
| Financial charges | 65/66B | €2,245 | €2,252 | +€7 | +0.3% |
| Recurring financial charges | 65 | €2,245 | €2,252 | +€7 | +0.3% |
| Profit (loss) for the period before taxes | 9903 | -€7,064 | €15,151 | +€22,215 | |
| Income taxes | 67/77 | - | €180 | +€180 | |
| Profit (loss) for the period | 9904 | -€7,064 | €14,971 | +€22,035 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,064 | €14,971 | +€22,035 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.