TILISIA: 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.
TILISIA
Largest movements
- Deferred charges and accrued income -€1,785
down €1,785 (-14.9%), from €11,992 to €10,207
- Tangible fixed assets -€711
down €711 (-55.3%), from €1,286 to €575
of which Other tangible fixed assets: -€450
- Cash -€147
down €147 (-22.2%), from €662 to €516
mainly Net result for the year (-€11,452) and Trade debts (-€994)
- Profit (loss) carried forward -€11,452
down €11,452 (-9.9%), from -€115,725 to -€127,177
- Other debts +€10,024
up €10,024 (+15.1%), from €66,447 to €76,471
- Trade debts -€994
down €994 (-59.3%), from €1,675 to €681
- Tax, wage and social debts -€165
down €165 (-100.0%), from €165 to €0
- Gross operating margin +€8,477
up €8,477 (+47.4%), from -€17,868 to -€9,391
- Depreciation -€236
down €236 (-24.9%), from €947 to €711
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.
Cash bridge derived
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 | €14,142 | €11,555 | -€2,587 | -18.3% |
| Fixed assets | 21/28 | €1,376 | €665 | -€711 | -51.7% |
| Tangible fixed assets | 22/27 | €1,286 | €575 | -€711 | -55.3% |
| Furniture and vehicles | 24 | €386 | €125 | -€261 | -67.6% |
| Other tangible fixed assets | 26 | €900 | €450 | -€450 | -50.0% |
| Financial fixed assets | 28 | €90 | €90 | = | 0.0% |
| Current assets | 29/58 | €12,766 | €10,890 | -€1,876 | -14.7% |
| Amounts receivable within one year | 40/41 | €111 | €167 | +€56 | +50.0% |
| Trade receivables | 40 | €0 | €150 | +€150 | |
| Other amounts receivable | 41 | €111 | €17 | -€94 | -84.7% |
| Cash at bank and in hand | 54/58 | €662 | €516 | -€147 | -22.2% |
| Deferred charges and accrued income | 490/1 | €11,992 | €10,207 | -€1,785 | -14.9% |
| Total equity and liabilities | 10/49 | €14,142 | €11,555 | -€2,587 | -18.3% |
| Equity | 10/15 | -€54,145 | -€65,597 | -€11,452 | -21.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €42,980 | €42,980 | = | 0.0% |
| Distributable reserves | 133 | €42,980 | €42,980 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€115,725 | -€127,177 | -€11,452 | -9.9% |
| Amounts payable | 17/49 | €68,287 | €77,152 | +€8,865 | +13.0% |
| Amounts payable within one year | 42/48 | €68,287 | €77,152 | +€8,865 | +13.0% |
| Trade debts | 44 | €1,675 | €681 | -€994 | -59.3% |
| Suppliers | 440/4 | €1,675 | €681 | -€994 | -59.3% |
| Taxes, remuneration and social security | 45 | €165 | €0 | -€165 | -100.0% |
| Taxes | 450/3 | €165 | €0 | -€165 | -100.0% |
| Other amounts payable | 47/48 | €66,447 | €76,471 | +€10,024 | +15.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €947 | €711 | -€236 | -24.9% |
| Other operating charges | 640/8 | €1,051 | €1,057 | +€6 | +0.6% |
| Gross operating margin | 9900 | -€17,868 | -€9,391 | +€8,477 | +47.4% |
| Operating profit (loss) | 9901 | -€19,866 | -€11,159 | +€8,707 | +43.8% |
| Financial income | 75/76B | €10 | €0 | -€10 | -100.0% |
| Recurring financial income | 75 | €10 | €0 | -€10 | -100.0% |
| Financial charges | 65/66B | €54 | €55 | +€1 | +2.4% |
| Recurring financial charges | 65 | €54 | €55 | +€1 | +2.4% |
| Profit (loss) for the period before taxes | 9903 | -€19,910 | -€11,214 | +€8,695 | +43.7% |
| Income taxes | 67/77 | €225 | €238 | +€13 | +5.6% |
| Profit (loss) for the period | 9904 | -€20,135 | -€11,452 | +€8,683 | +43.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€20,135 | -€11,452 | +€8,683 | +43.1% |
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 9 October 2026 via checked.be.