TILICHO: 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.
TILICHO
Largest movements
- Financial fixed assets +€107,100
up €107,100 (+162%), from €66,253 to €173,353
- Receivables within one year +€92,548
up €92,548 (+180%), from €51,459 to €144,007
of which Other amounts receivable: +€103,732
- Tangible fixed assets -€14,360
down €14,360 (-24.1%), from €59,551 to €45,191
of which Furniture and vehicles: -€13,575
- Other debts +€175,675
up €175,675 (+3,622%), from €4,850 to €180,526
- Revaluation surpluses +€107,100
new in 2025: €107,100
- Reserves -€57,567
down €57,567 (-77.5%), from €74,262 to €16,695
- Tax, wage and social debts -€18,195
down €18,195 (-60.4%), from €30,110 to €11,915
- Debts after one year -€14,201
down €14,201 (-28.7%), from €49,481 to €35,280
- Gross operating margin -€90,513
down €90,513, from €42,591 to -€47,922
- Taxes -€10,494
down €10,494 (-98.5%), from €10,653 to €159
- Depreciation +€3,433
up €3,433 (+31.4%), from €10,927 to €14,360
- Financial income +€2,794
up €2,794 (+194%), from €1,440 to €4,235
- Financial charges -€1,792
down €1,792 (-39.2%), from €4,573 to €2,781
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 | €180,356 | €365,379 | +€185,023 | +103% |
| Fixed assets | 21/28 | €125,804 | €218,543 | +€92,739 | +73.7% |
| Tangible fixed assets | 22/27 | €59,551 | €45,191 | -€14,360 | -24.1% |
| Furniture and vehicles | 24 | €57,891 | €44,315 | -€13,575 | -23.4% |
| Other tangible fixed assets | 26 | €1,660 | €875 | -€785 | -47.3% |
| Financial fixed assets | 28 | €66,253 | €173,353 | +€107,100 | +162% |
| Current assets | 29/58 | €54,552 | €146,836 | +€92,284 | +169% |
| Amounts receivable within one year | 40/41 | €51,459 | €144,007 | +€92,548 | +180% |
| Trade receivables | 40 | €11,184 | - | -€11,184 | |
| Other amounts receivable | 41 | €40,275 | €144,007 | +€103,732 | +258% |
| Cash at bank and in hand | 54/58 | €162 | €364 | +€202 | +125% |
| Deferred charges and accrued income | 490/1 | €2,931 | €2,465 | -€467 | -15.9% |
| Total equity and liabilities | 10/49 | €180,356 | €365,379 | +€185,023 | +103% |
| Equity | 10/15 | €74,362 | €119,234 | +€44,872 | +60.3% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Revaluation surpluses | 12 | - | €107,100 | +€107,100 | |
| Reserves | 13 | €74,262 | €16,695 | -€57,567 | -77.5% |
| Distributable reserves | 133 | €74,262 | €16,695 | -€57,567 | -77.5% |
| Profit (loss) carried forward | 14 | - | -€4,661 | -€4,661 | |
| Amounts payable | 17/49 | €105,994 | €246,146 | +€140,152 | +132% |
| Amounts payable after more than one year | 17 | €49,481 | €35,280 | -€14,201 | -28.7% |
| Financial debts | 170/4 | €49,481 | €35,280 | -€14,201 | -28.7% |
| Amounts payable within one year | 42/48 | €56,513 | €210,866 | +€154,353 | +273% |
| Current portion of amounts payable after more than one year | 42 | €13,680 | €14,201 | +€522 | +3.8% |
| Trade debts | 44 | €7,874 | €4,224 | -€3,649 | -46.3% |
| Suppliers | 440/4 | €7,874 | €4,224 | -€3,649 | -46.3% |
| Taxes, remuneration and social security | 45 | €30,110 | €11,915 | -€18,195 | -60.4% |
| Taxes | 450/3 | €30,110 | €11,915 | -€18,195 | -60.4% |
| Other amounts payable | 47/48 | €4,850 | €180,526 | +€175,675 | +3,622% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,927 | €14,360 | +€3,433 | +31.4% |
| Other operating charges | 640/8 | €1,185 | €1,241 | +€56 | +4.7% |
| Gross operating margin | 9900 | €42,591 | -€47,922 | -€90,513 | |
| Operating profit (loss) | 9901 | €30,479 | -€63,523 | -€94,002 | |
| Financial income | 75/76B | €1,440 | €4,235 | +€2,794 | +194% |
| Recurring financial income | 75 | €1,440 | €4,235 | +€2,794 | +194% |
| Financial charges | 65/66B | €4,573 | €2,781 | -€1,792 | -39.2% |
| Recurring financial charges | 65 | €4,573 | €2,781 | -€1,792 | -39.2% |
| Profit (loss) for the period before taxes | 9903 | €27,347 | -€62,069 | -€89,416 | |
| Income taxes | 67/77 | €10,653 | €159 | -€10,494 | -98.5% |
| Profit (loss) for the period | 9904 | €16,695 | -€62,228 | -€78,923 | |
| Profit (loss) for the period to be appropriated | 9905 | €16,695 | -€62,228 | -€78,923 |
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 26 October 2026 via checked.be.