TILIA FARMA: what changed
What changed
TILIA FARMA
NACE 47.730, Retail sale of pharmaceutical products
filed annual accounts (NBB)
Net result for the year
€63,379
2024 · €51,280+€12,099
Equity
€152,212
2024 · €88,833+€63,379
Cash
€1,560
2024 · €2,171-€611
Balance sheet total
€873,139
2024 · €850,717+€22,422
Largest movements
Assets
- Receivables within one year +€23,033
up €23,033 (+34.5%), from €66,757 to €89,791
Equity and liabilities
- Reserves +€63,379
up €63,379 (+72.2%), from €87,833 to €151,212
- Debts after one year -€39,969
down €39,969 (-6.5%), from €612,417 to €572,448
- Short-term financial debts +€14,617
new in 2025: €14,617
- Tax, wage and social debts -€12,831
down €12,831 (-84.7%), from €15,142 to €2,311
Income statement
- Gross operating margin +€14,066
up €14,066 (+15.9%), from €88,248 to €102,314
- Taxes +€3,025
up €3,025 (+23.6%), from €12,820 to €15,845
- Financial charges -€1,071
down €1,071 (-4.5%), from €23,699 to €22,628
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
€51,280
Gross operating margin
+€14,066
Other operating charges
-€12
Financial charges
+€1,071
Taxes
-€3,025
Result 2025
€63,379
raises the resultlowers 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
+€23,422
Investment
€0
Financing
-€24,033
Cash 2024
€2,171
From operations (derived)
+€23,422
Net result for the year
+€63,379
Receivables within one year
-€23,033
Trade debts
+€241
Tax, wage and social debts
-€12,831
Other debts
-€4,333
Financing
-€24,033
Debts after one year
-€39,969
Current portion of long-term debt
+€1,319
Short-term financial debts
+€14,617
Cash 2025
€1,560
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €850,717 | €873,139 | +€22,422 | +2.6% |
| Fixed assets | 21/28 | €781,627 | €781,627 | = | 0.0% |
| Financial fixed assets | 28 | €781,627 | €781,627 | = | 0.0% |
| Current assets | 29/58 | €69,090 | €91,512 | +€22,422 | +32.5% |
| Amounts receivable within one year | 40/41 | €66,757 | €89,791 | +€23,033 | +34.5% |
| Other amounts receivable | 41 | €66,757 | €89,791 | +€23,033 | +34.5% |
| Cash at bank and in hand | 54/58 | €2,171 | €1,560 | -€611 | -28.2% |
| Deferred charges and accrued income | 490/1 | €161 | €161 | = | 0.0% |
| Total equity and liabilities | 10/49 | €850,717 | €873,139 | +€22,422 | +2.6% |
| Equity | 10/15 | €88,833 | €152,212 | +€63,379 | +71.3% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €87,833 | €151,212 | +€63,379 | +72.2% |
| Distributable reserves | 133 | €87,833 | €151,212 | +€63,379 | +72.2% |
| Amounts payable | 17/49 | €761,883 | €720,926 | -€40,957 | -5.4% |
| Amounts payable after more than one year | 17 | €612,417 | €572,448 | -€39,969 | -6.5% |
| Financial debts | 170/4 | €612,417 | €572,448 | -€39,969 | -6.5% |
| Amounts payable within one year | 42/48 | €149,466 | €148,478 | -€988 | -0.7% |
| Current portion of amounts payable after more than one year | 42 | €38,650 | €39,969 | +€1,319 | +3.4% |
| Financial debts | 43 | - | €14,617 | +€14,617 | |
| Credit institutions | 430/8 | - | €14,617 | +€14,617 | |
| Trade debts | 44 | €1,434 | €1,675 | +€241 | +16.8% |
| Suppliers | 440/4 | €1,434 | €1,675 | +€241 | +16.8% |
| Taxes, remuneration and social security | 45 | €15,142 | €2,311 | -€12,831 | -84.7% |
| Taxes | 450/3 | €15,142 | €2,311 | -€12,831 | -84.7% |
| Other amounts payable | 47/48 | €94,240 | €89,906 | -€4,333 | -4.6% |
| Other operating charges | 640/8 | €449 | €462 | +€12 | +2.8% |
| Gross operating margin | 9900 | €88,248 | €102,314 | +€14,066 | +15.9% |
| Operating profit (loss) | 9901 | €87,799 | €101,852 | +€14,053 | +16.0% |
| Financial charges | 65/66B | €23,699 | €22,628 | -€1,071 | -4.5% |
| Recurring financial charges | 65 | €23,699 | €22,628 | -€1,071 | -4.5% |
| Profit (loss) for the period before taxes | 9903 | €64,100 | €79,224 | +€15,124 | +23.6% |
| Income taxes | 67/77 | €12,820 | €15,845 | +€3,025 | +23.6% |
| Profit (loss) for the period | 9904 | €51,280 | €63,379 | +€12,099 | +23.6% |
| Profit (loss) for the period to be appropriated | 9905 | €51,280 | €63,379 | +€12,099 | +23.6% |
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 7 November 2026 via checked.be.