TILIANCE: 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.
TILIANCE
Largest movements
- Current investments -€110,000
no longer reported in 2025 (was €110,000)
- Cash -€5,655
down €5,655 (-49.0%), from €11,529 to €5,874
mainly Contributions, distributions and other (-€176,020) and Other debts (-€3,710)
- Tangible fixed assets -€3,901
down €3,901 (-80.4%), from €4,852 to €951
- Receivables within one year +€3,619
up €3,619 (+14.8%), from €24,465 to €28,084
of which Trade receivables: +€2,321
- Profit (loss) carried forward -€125,702
down €125,702 (-98.0%), from €128,226 to €2,524
- Tax, wage and social debts +€13,097
up €13,097 (+69.7%), from €18,799 to €31,896
of which Taxes: +€7,914
- Other debts -€3,710
no longer reported in 2025 (was €3,710)
- Gross operating margin +€11,467
up €11,467 (+18.4%), from €62,307 to €73,774
- Taxes +€5,840
up €5,840 (+43.0%), from €13,595 to €19,436
- Financial income -€1,888
down €1,888 (-78.8%), from €2,397 to €508
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 | €154,908 | €39,432 | -€115,476 | -74.5% |
| Fixed assets | 21/28 | €4,852 | €951 | -€3,901 | -80.4% |
| Tangible fixed assets | 22/27 | €4,852 | €951 | -€3,901 | -80.4% |
| Furniture and vehicles | 24 | €4,852 | €951 | -€3,901 | -80.4% |
| Current assets | 29/58 | €150,056 | €38,481 | -€111,575 | -74.4% |
| Stocks and contracts in progress | 3 | €2,842 | €3,246 | +€404 | +14.2% |
| Stocks | 30/36 | €2,842 | €3,246 | +€404 | +14.2% |
| Amounts receivable within one year | 40/41 | €24,465 | €28,084 | +€3,619 | +14.8% |
| Trade receivables | 40 | €10,747 | €13,068 | +€2,321 | +21.6% |
| Other amounts receivable | 41 | €13,719 | €15,016 | +€1,297 | +9.5% |
| Current investments | 50/53 | €110,000 | - | -€110,000 | |
| Cash at bank and in hand | 54/58 | €11,529 | €5,874 | -€5,655 | -49.0% |
| Deferred charges and accrued income | 490/1 | €1,219 | €1,277 | +€57 | +4.7% |
| Total equity and liabilities | 10/49 | €154,908 | €39,432 | -€115,476 | -74.5% |
| Equity | 10/15 | €130,626 | €4,924 | -€125,702 | -96.2% |
| Contributions | 10/11 | €2,400 | €2,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €128,226 | €2,524 | -€125,702 | -98.0% |
| Amounts payable | 17/49 | €24,282 | €34,509 | +€10,227 | +42.1% |
| Amounts payable within one year | 42/48 | €24,282 | €34,509 | +€10,227 | +42.1% |
| Trade debts | 44 | €1,773 | €2,612 | +€840 | +47.4% |
| Suppliers | 440/4 | €1,773 | €2,612 | +€840 | +47.4% |
| Taxes, remuneration and social security | 45 | €18,799 | €31,896 | +€13,097 | +69.7% |
| Taxes | 450/3 | €18,799 | €26,713 | +€7,914 | +42.1% |
| Remuneration and social security | 454/9 | - | €5,183 | +€5,183 | |
| Other amounts payable | 47/48 | €3,710 | - | -€3,710 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,901 | €3,901 | = | 0.0% |
| Other operating charges | 640/8 | €564 | €582 | +€18 | +3.3% |
| Gross operating margin | 9900 | €62,307 | €73,774 | +€11,467 | +18.4% |
| Operating profit (loss) | 9901 | €57,842 | €69,291 | +€11,449 | +19.8% |
| Financial income | 75/76B | €2,397 | €508 | -€1,888 | -78.8% |
| Recurring financial income | 75 | €2,397 | €508 | -€1,888 | -78.8% |
| Financial charges | 65/66B | €46 | €46 | +€0 | 0.0% |
| Recurring financial charges | 65 | €46 | €46 | +€0 | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €60,193 | €69,753 | +€9,561 | +15.9% |
| Income taxes | 67/77 | €13,595 | €19,436 | +€5,840 | +43.0% |
| Profit (loss) for the period | 9904 | €46,597 | €50,318 | +€3,720 | +8.0% |
| Profit (loss) for the period to be appropriated | 9905 | €46,597 | €50,318 | +€3,720 | +8.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.