Tiline Dynamics: 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.
Tiline Dynamics
Largest movements
- Cash +€78,264
up €78,264 (+219%), from €35,780 to €114,044
mainly Net result for the year (+€111,728) and Tax, wage and social debts (+€32,788)
- Receivables within one year +€20,860
up €20,860 (+71.9%), from €29,010 to €49,870
- Tangible fixed assets -€9,978
down €9,978 (-21.6%), from €46,201 to €36,223
of which Furniture and vehicles: -€9,350
- Reserves +€111,728
up €111,728 (+330%), from €33,808 to €145,536
- Other debts -€56,279
down €56,279 (-100%), from €56,279 to €0
- Tax, wage and social debts +€32,788
up €32,788 (+171%), from €19,138 to €51,926
- Gross operating margin +€106,471
up €106,471 (+229%), from €46,407 to €152,878
- Taxes +€22,529
up €22,529 (+263%), from €8,580 to €31,110
- Depreciation +€6,291
up €6,291 (+171%), from €3,687 to €9,978
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 | €112,939 | €202,365 | +€89,425 | +79.2% |
| Fixed assets | 21/28 | €46,201 | €36,223 | -€9,978 | -21.6% |
| Tangible fixed assets | 22/27 | €46,201 | €36,223 | -€9,978 | -21.6% |
| Plant, machinery and equipment | 23 | €3,015 | €2,387 | -€628 | -20.8% |
| Furniture and vehicles | 24 | €43,185 | €33,836 | -€9,350 | -21.7% |
| Current assets | 29/58 | €66,739 | €166,142 | +€99,403 | +149% |
| Amounts receivable within one year | 40/41 | €29,010 | €49,870 | +€20,860 | +71.9% |
| Trade receivables | 40 | €29,010 | €49,870 | +€20,860 | +71.9% |
| Cash at bank and in hand | 54/58 | €35,780 | €114,044 | +€78,264 | +219% |
| Deferred charges and accrued income | 490/1 | €1,949 | €2,227 | +€279 | +14.3% |
| Total equity and liabilities | 10/49 | €112,939 | €202,365 | +€89,425 | +79.2% |
| Equity | 10/15 | €36,808 | €148,536 | +€111,728 | +304% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €33,808 | €145,536 | +€111,728 | +330% |
| Distributable reserves | 133 | €33,808 | €145,536 | +€111,728 | +330% |
| Amounts payable | 17/49 | €76,131 | €53,829 | -€22,303 | -29.3% |
| Amounts payable within one year | 42/48 | €76,131 | €53,829 | -€22,303 | -29.3% |
| Trade debts | 44 | €715 | €1,902 | +€1,188 | +166% |
| Suppliers | 440/4 | €715 | €1,902 | +€1,188 | +166% |
| Taxes, remuneration and social security | 45 | €19,138 | €51,926 | +€32,788 | +171% |
| Taxes | 450/3 | €19,138 | €51,926 | +€32,788 | +171% |
| Other amounts payable | 47/48 | €56,279 | €0 | -€56,279 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,687 | €9,978 | +€6,291 | +171% |
| Other operating charges | 640/8 | €322 | €0 | -€322 | -100% |
| Gross operating margin | 9900 | €46,407 | €152,878 | +€106,471 | +229% |
| Operating profit (loss) | 9901 | €42,398 | €142,901 | +€100,502 | +237% |
| Financial charges | 65/66B | €10 | €63 | +€53 | +524% |
| Recurring financial charges | 65 | €10 | €63 | +€53 | +524% |
| Profit (loss) for the period before taxes | 9903 | €42,388 | €142,838 | +€100,450 | +237% |
| Income taxes | 67/77 | €8,580 | €31,110 | +€22,529 | +263% |
| Profit (loss) for the period | 9904 | €33,808 | €111,728 | +€77,920 | +230% |
| Profit (loss) for the period to be appropriated | 9905 | €33,808 | €111,728 | +€77,920 | +230% |
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.