TILIIS: 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.
TILIIS
Largest movements
- Receivables within one year +€12,447
up €12,447 (+488%), from €2,548 to €14,996
of which Trade receivables: +€10,363
- Cash +€2,741
up €2,741 (+9.0%), from €30,408 to €33,150
mainly Net result for the year (+€45,981) and Tax, wage and social debts (+€4,605)
- Tangible fixed assets -€1,659
down €1,659 (-38.9%), from €4,260 to €2,601
- Reserves +€15,392
up €15,392 (+4,395%), from €350 to €15,743
- Other debts -€6,697
down €6,697 (-40.1%), from €16,697 to €10,000
- Tax, wage and social debts +€4,605
up €4,605 (+108%), from €4,253 to €8,858
- Gross operating margin +€9,536
up €9,536 (+16.2%), from €58,909 to €68,444
- Taxes +€4,401
up €4,401 (+28.9%), from €15,219 to €19,621
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 | €40,236 | €53,363 | +€13,127 | +32.6% |
| Fixed assets | 21/28 | €4,260 | €2,601 | -€1,659 | -38.9% |
| Tangible fixed assets | 22/27 | €4,260 | €2,601 | -€1,659 | -38.9% |
| Leasing and similar rights | 25 | €4,260 | €2,601 | -€1,659 | -38.9% |
| Current assets | 29/58 | €35,976 | €50,762 | +€14,786 | +41.1% |
| Amounts receivable within one year | 40/41 | €2,548 | €14,996 | +€12,447 | +488% |
| Trade receivables | 40 | €2,548 | €12,912 | +€10,363 | +407% |
| Other amounts receivable | 41 | - | €2,084 | +€2,084 | |
| Cash at bank and in hand | 54/58 | €30,408 | €33,150 | +€2,741 | +9.0% |
| Deferred charges and accrued income | 490/1 | €3,020 | €2,617 | -€403 | -13.3% |
| Total equity and liabilities | 10/49 | €40,236 | €53,363 | +€13,127 | +32.6% |
| Equity | 10/15 | €18,950 | €34,343 | +€15,392 | +81.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €350 | €15,743 | +€15,392 | +4,395% |
| Distributable reserves | 133 | €350 | €15,743 | +€15,392 | +4,395% |
| Amounts payable | 17/49 | €21,286 | €19,020 | -€2,266 | -10.6% |
| Amounts payable within one year | 42/48 | €21,107 | €18,998 | -€2,108 | -10.0% |
| Trade debts | 44 | €157 | €141 | -€16 | -10.4% |
| Suppliers | 440/4 | €157 | €141 | -€16 | -10.4% |
| Taxes, remuneration and social security | 45 | €4,253 | €8,858 | +€4,605 | +108% |
| Taxes | 450/3 | €4,253 | €8,858 | +€4,605 | +108% |
| Other amounts payable | 47/48 | €16,697 | €10,000 | -€6,697 | -40.1% |
| Accrued charges and deferred income | 492/3 | €179 | €22 | -€157 | -87.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,863 | €1,659 | -€205 | -11.0% |
| Other operating charges | 640/8 | €1,223 | €1,219 | -€3 | -0.3% |
| Gross operating margin | 9900 | €58,909 | €68,444 | +€9,536 | +16.2% |
| Operating profit (loss) | 9901 | €55,823 | €65,567 | +€9,744 | +17.5% |
| Financial income | 75/76B | €364 | €150 | -€214 | -58.8% |
| Recurring financial income | 75 | €364 | €150 | -€214 | -58.8% |
| Financial charges | 65/66B | €245 | €115 | -€130 | -52.9% |
| Recurring financial charges | 65 | €245 | €115 | -€130 | -52.9% |
| Profit (loss) for the period before taxes | 9903 | €55,942 | €65,601 | +€9,659 | +17.3% |
| Income taxes | 67/77 | €15,219 | €19,621 | +€4,401 | +28.9% |
| Profit (loss) for the period | 9904 | €40,723 | €45,981 | +€5,258 | +12.9% |
| Profit (loss) for the period to be appropriated | 9905 | €40,723 | €45,981 | +€5,258 | +12.9% |
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 15 October 2026 via checked.be.