TILL Architecture: 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.
TILL Architecture
Largest movements
- Receivables within one year -€326,854
down €326,854 (-47.8%), from €683,673 to €356,819
of which Other amounts receivable: -€384,756
- Cash -€45,945
down €45,945 (-37.4%), from €123,007 to €77,062
- Deferred charges and accrued income +€19,441
up €19,441 (+1,108%), from €1,755 to €21,195
- Tangible fixed assets +€11,451
up €11,451 (+92.4%), from €12,388 to €23,839
of which Other tangible fixed assets: +€16,226
- Other debts -€191,395
down €191,395 (-87.0%), from €220,000 to €28,605
- Reserves -€125,186
down €125,186 (-24.0%), from €522,554 to €397,367
- Tax, wage and social debts -€25,159
down €25,159 (-50.0%), from €50,369 to €25,209
- Financial income -€602,105
down €602,105 (-99.1%), from €607,813 to €5,708
- Gross operating margin +€88,481
up €88,481 (+352%), from €25,171 to €113,652
- Taxes -€20,291
down €20,291 (-46.6%), from €43,541 to €23,250
- Other operating charges +€2,747
up €2,747 (+133%), from €2,065 to €4,813
- Depreciation -€1,950
down €1,950 (-35.4%), from €5,503 to €3,553
From the 2023 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €823,703 | €483,151 | -€340,552 | -41.3% |
| Fixed assets | 21/28 | €15,268 | €28,074 | +€12,806 | +83.9% |
| Intangible fixed assets | 21 | - | €4,235 | +€4,235 | |
| Tangible fixed assets | 22/27 | €12,388 | €23,839 | +€11,451 | +92.4% |
| Furniture and vehicles | 24 | €8,388 | €3,613 | -€4,775 | -56.9% |
| Other tangible fixed assets | 26 | €4,000 | €20,226 | +€16,226 | +406% |
| Financial fixed assets | 28 | €2,880 | - | -€2,880 | |
| Current assets | 29/58 | €808,435 | €455,077 | -€353,358 | -43.7% |
| Amounts receivable within one year | 40/41 | €683,673 | €356,819 | -€326,854 | -47.8% |
| Trade receivables | 40 | €16,451 | €74,353 | +€57,902 | +352% |
| Other amounts receivable | 41 | €667,223 | €282,467 | -€384,756 | -57.7% |
| Cash at bank and in hand | 54/58 | €123,007 | €77,062 | -€45,945 | -37.4% |
| Deferred charges and accrued income | 490/1 | €1,755 | €21,195 | +€19,441 | +1,108% |
| Total equity and liabilities | 10/49 | €823,703 | €483,151 | -€340,552 | -41.3% |
| Equity | 10/15 | €534,954 | €409,767 | -€125,186 | -23.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €522,554 | €397,367 | -€125,186 | -24.0% |
| Distributable reserves | 133 | €522,554 | €397,367 | -€125,186 | -24.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €288,749 | €73,383 | -€215,366 | -74.6% |
| Amounts payable within one year | 42/48 | €288,749 | €73,383 | -€215,366 | -74.6% |
| Financial debts | 43 | €1,687 | €0 | -€1,687 | -100% |
| Credit institutions | 430/8 | €1,687 | €0 | -€1,687 | -100% |
| Trade debts | 44 | €16,694 | €19,569 | +€2,875 | +17.2% |
| Suppliers | 440/4 | €16,694 | €19,569 | +€2,875 | +17.2% |
| Taxes, remuneration and social security | 45 | €50,369 | €25,209 | -€25,159 | -50.0% |
| Taxes | 450/3 | €50,369 | €25,209 | -€25,159 | -50.0% |
| Other amounts payable | 47/48 | €220,000 | €28,605 | -€191,395 | -87.0% |
| Non-recurring operating income | 76A | €0 | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,503 | €3,553 | -€1,950 | -35.4% |
| Other operating charges | 640/8 | €2,065 | €4,813 | +€2,747 | +133% |
| Non-recurring operating charges | 66A | €0 | €484 | +€484 | |
| Gross operating margin | 9900 | €25,171 | €113,652 | +€88,481 | +352% |
| Operating profit (loss) | 9901 | €17,602 | €104,803 | +€87,201 | +495% |
| Financial income | 75/76B | €607,813 | €5,708 | -€602,105 | -99.1% |
| Recurring financial income | 75 | €607,813 | €5,708 | -€602,105 | -99.1% |
| Financial charges | 65/66B | €859 | €1,835 | +€976 | +114% |
| Recurring financial charges | 65 | €859 | €1,835 | +€976 | +114% |
| Profit (loss) for the period before taxes | 9903 | €624,556 | €108,676 | -€515,880 | -82.6% |
| Income taxes | 67/77 | €43,541 | €23,250 | -€20,291 | -46.6% |
| Profit (loss) for the period | 9904 | €581,015 | €85,426 | -€495,589 | -85.3% |
| Profit (loss) for the period to be appropriated | 9905 | €581,015 | €85,426 | -€495,589 | -85.3% |
Source: filed annual accounts (NBB), financial years ended 30 September 2023 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.