TILITY: 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.
TILITY
Largest movements
- Cash -€78,599
down €78,599 (-61.4%), from €127,947 to €49,348
mainly Contributions, distributions and other (-€197,894) and Tax, wage and social debts (-€13,701)
- Tangible fixed assets -€9,907
down €9,907 (-60.6%), from €16,349 to €6,442
of which Furniture and vehicles: -€9,866
- Reserves -€131,081
no longer reported in 2025 (was €131,081)
- Other debts +€55,573
up €55,573 (+31173.6%), from €178 to €55,751
- Tax, wage and social debts -€13,701
down €13,701 (-55.3%), from €24,766 to €11,065
of which Taxes: -€13,701
- Gross operating margin +€10,685
up €10,685 (+13.9%), from €76,774 to €87,459
- Depreciation -€3,692
down €3,692 (-68.5%), from €5,391 to €1,699
- Taxes +€2,344
up €2,344 (+15.9%), from €14,783 to €17,127
- Financial charges +€1,078
up €1,078 (+1994.0%), from €54 to €1,132
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 | €158,525 | €69,326 | -€89,199 | -56.3% |
| Fixed assets | 21/28 | €16,349 | €6,442 | -€9,907 | -60.6% |
| Tangible fixed assets | 22/27 | €16,349 | €6,442 | -€9,907 | -60.6% |
| Plant, machinery and equipment | 23 | €5,845 | €5,804 | -€41 | -0.7% |
| Furniture and vehicles | 24 | €10,504 | €638 | -€9,866 | -93.9% |
| Current assets | 29/58 | €142,176 | €62,884 | -€79,292 | -55.8% |
| Amounts receivable within one year | 40/41 | €14,229 | €13,535 | -€694 | -4.9% |
| Trade receivables | 40 | €14,225 | €13,158 | -€1,066 | -7.5% |
| Other amounts receivable | 41 | €4 | €377 | +€373 | +8375.7% |
| Cash at bank and in hand | 54/58 | €127,947 | €49,348 | -€78,599 | -61.4% |
| Total equity and liabilities | 10/49 | €158,525 | €69,326 | -€89,199 | -56.3% |
| Equity | 10/15 | €133,581 | €2,500 | -€131,081 | -98.1% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €131,081 | - | -€131,081 | |
| Distributable reserves | 133 | €131,081 | - | -€131,081 | |
| Amounts payable | 17/49 | €24,944 | €66,826 | +€41,882 | +167.9% |
| Amounts payable within one year | 42/48 | €24,944 | €66,826 | +€41,882 | +167.9% |
| Trade debts | 44 | - | €9 | +€9 | |
| Suppliers | 440/4 | - | €9 | +€9 | |
| Taxes, remuneration and social security | 45 | €24,766 | €11,065 | -€13,701 | -55.3% |
| Taxes | 450/3 | €22,466 | €8,765 | -€13,701 | -61.0% |
| Remuneration and social security | 454/9 | €2,300 | €2,300 | = | 0.0% |
| Other amounts payable | 47/48 | €178 | €55,751 | +€55,573 | +31173.6% |
| Non-recurring operating income | 76A | - | €862 | +€862 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,391 | €1,699 | -€3,692 | -68.5% |
| Other operating charges | 640/8 | €945 | €688 | -€257 | -27.2% |
| Gross operating margin | 9900 | €76,774 | €87,459 | +€10,685 | +13.9% |
| Operating profit (loss) | 9901 | €70,439 | €85,072 | +€14,634 | +20.8% |
| Financial charges | 65/66B | €54 | €1,132 | +€1,078 | +1994.0% |
| Recurring financial charges | 65 | €54 | €1,132 | +€1,078 | +1994.0% |
| Profit (loss) for the period before taxes | 9903 | €70,385 | €83,941 | +€13,556 | +19.3% |
| Income taxes | 67/77 | €14,783 | €17,127 | +€2,344 | +15.9% |
| Profit (loss) for the period | 9904 | €55,601 | €66,813 | +€11,212 | +20.2% |
| Profit (loss) for the period to be appropriated | 9905 | €55,601 | €66,813 | +€11,212 | +20.2% |
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 10 October 2026 via checked.be.