TILIO BATI: 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.
TILIO BATI
Largest movements
- Receivables within one year +€12,929
up €12,929 (+297%), from €4,346 to €17,275
of which Trade receivables: +€12,991
- Tangible fixed assets -€11,598
down €11,598 (-51.1%), from €22,681 to €11,082
of which Furniture and vehicles: -€10,341
- Stocks and contracts +€4,762
up €4,762 (+8.3%), from €57,500 to €62,262
- Deferred charges and accrued income -€1,920
down €1,920 (-100%), from €1,920 to €0
- Profit (loss) carried forward +€5,984
up €5,984 (+16.9%), from €35,335 to €41,320
- Current portion of long-term debt -€5,306
down €5,306 (-65.5%), from €8,105 to €2,799
- Trade debts +€4,732
up €4,732 (+70.3%), from €6,732 to €11,464
- Other debts +€3,850
up €3,850 (+162%), from €2,381 to €6,231
- Tax, wage and social debts -€3,007
down €3,007 (-20.3%), from €14,818 to €11,810
- Gross operating margin -€35,185
down €35,185 (-59.9%), from €58,693 to €23,508
- Purchases and services +€31,705
up €31,705 (+20.4%), from €155,784 to €187,489
- Taxes -€7,509
down €7,509 (-78.0%), from €9,629 to €2,120
- Depreciation -€2,177
down €2,177 (-20.8%), from €10,450 to €8,273
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 | €87,364 | €90,818 | +€3,454 | +4.0% |
| Fixed assets | 21/28 | €22,681 | €11,082 | -€11,598 | -51.1% |
| Tangible fixed assets | 22/27 | €22,681 | €11,082 | -€11,598 | -51.1% |
| Plant, machinery and equipment | 23 | €3,642 | €2,385 | -€1,257 | -34.5% |
| Furniture and vehicles | 24 | €19,038 | €8,697 | -€10,341 | -54.3% |
| Current assets | 29/58 | €64,684 | €79,736 | +€15,052 | +23.3% |
| Stocks and contracts in progress | 3 | €57,500 | €62,262 | +€4,762 | +8.3% |
| Stocks | 30/36 | €57,500 | €62,262 | +€4,762 | +8.3% |
| Amounts receivable within one year | 40/41 | €4,346 | €17,275 | +€12,929 | +297% |
| Trade receivables | 40 | - | €12,991 | +€12,991 | |
| Other amounts receivable | 41 | €4,346 | €4,284 | -€62 | -1.4% |
| Cash at bank and in hand | 54/58 | €918 | €199 | -€719 | -78.3% |
| Deferred charges and accrued income | 490/1 | €1,920 | €0 | -€1,920 | -100% |
| Total equity and liabilities | 10/49 | €87,364 | €90,818 | +€3,454 | +4.0% |
| Equity | 10/15 | €52,529 | €58,513 | +€5,984 | +11.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €12,194 | €12,194 | = | 0.0% |
| Distributable reserves | 133 | €12,194 | €12,194 | = | 0.0% |
| Profit (loss) carried forward | 14 | €35,335 | €41,320 | +€5,984 | +16.9% |
| Amounts payable | 17/49 | €34,835 | €32,305 | -€2,530 | -7.3% |
| Amounts payable after more than one year | 17 | €2,799 | €0 | -€2,799 | -100% |
| Financial debts | 170/4 | €2,799 | €0 | -€2,799 | -100% |
| Amounts payable within one year | 42/48 | €32,036 | €32,305 | +€269 | +0.8% |
| Current portion of amounts payable after more than one year | 42 | €8,105 | €2,799 | -€5,306 | -65.5% |
| Trade debts | 44 | €6,732 | €11,464 | +€4,732 | +70.3% |
| Suppliers | 440/4 | €6,732 | €11,464 | +€4,732 | +70.3% |
| Taxes, remuneration and social security | 45 | €14,818 | €11,810 | -€3,007 | -20.3% |
| Taxes | 450/3 | €14,818 | €11,810 | -€3,007 | -20.3% |
| Other amounts payable | 47/48 | €2,381 | €6,231 | +€3,850 | +162% |
| Non-recurring operating income | 76A | - | €0 | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €155,784 | €187,489 | +€31,705 | +20.4% |
| Remuneration, social security and pensions | 62 | €2,035 | €1,655 | -€380 | -18.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,450 | €8,273 | -€2,177 | -20.8% |
| Other operating charges | 640/8 | €373 | €533 | +€160 | +43.0% |
| Non-recurring operating charges | 66A | - | €4,285 | +€4,285 | |
| Gross operating margin | 9900 | €58,693 | €23,508 | -€35,185 | -59.9% |
| Operating profit (loss) | 9901 | €45,835 | €8,762 | -€37,073 | -80.9% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €871 | €659 | -€213 | -24.4% |
| Recurring financial charges | 65 | €755 | €659 | -€97 | -12.8% |
| Non-recurring financial charges | 66B | €116 | - | -€116 | |
| Profit (loss) for the period before taxes | 9903 | €44,964 | €8,104 | -€36,860 | -82.0% |
| Income taxes | 67/77 | €9,629 | €2,120 | -€7,509 | -78.0% |
| Profit (loss) for the period | 9904 | €35,335 | €5,984 | -€29,351 | -83.1% |
| Profit (loss) for the period to be appropriated | 9905 | €35,335 | €5,984 | -€29,351 | -83.1% |
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.