Till-IT: what changed
Two fiscal 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-IT
Largest movements
- Financial fixed assets +€4.7m
up €4.7m (+143.7%), from €3.3m to €8.0m
- Cash +€102,364
up €102,364 (+180.4%), from €56,751 to €159,115
mainly Contributions, distributions and other (+€4.8m) and Net result for the year (+€56,550)
- Contributions +€4.8m
up €4.8m (+135.7%), from €3.5m to €8.3m
- Gross operating margin +€63,205
up €63,205, from -€52,438 to €10,767
- Financial income +€12,729
up €12,729 (+35.4%), from €35,993 to €48,722
- Other operating charges +€1,888
up €1,888 (+271.8%), from €695 to €2,583
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 | €3,461,428 | €8,301,828 | +€4.8m | +139.8% |
| Fixed assets | 21/28 | €3,301,763 | €8,045,153 | +€4.7m | +143.7% |
| Financial fixed assets | 28 | €3,301,763 | €8,045,153 | +€4.7m | +143.7% |
| Current assets | 29/58 | €159,665 | €256,675 | +€97,010 | +60.8% |
| Amounts receivable after more than one year | 29 | €25,000 | €0 | -€25,000 | -100.0% |
| Trade receivables | 290 | €0 | - | = | |
| Other amounts receivable | 291 | €25,000 | €0 | -€25,000 | -100.0% |
| Amounts receivable within one year | 40/41 | €77,914 | €97,560 | +€19,646 | +25.2% |
| Trade receivables | 40 | €14,520 | €30,783 | +€16,263 | +112.0% |
| Other amounts receivable | 41 | €63,394 | €66,777 | +€3,383 | +5.3% |
| Cash at bank and in hand | 54/58 | €56,751 | €159,115 | +€102,364 | +180.4% |
| Total equity and liabilities | 10/49 | €3,461,428 | €8,301,828 | +€4.8m | +139.8% |
| Equity | 10/15 | €3,457,756 | €8,265,381 | +€4.8m | +139.0% |
| Contributions | 10/11 | €3,500,800 | €8,251,875 | +€4.8m | +135.7% |
| Profit (loss) carried forward | 14 | -€43,044 | €13,506 | +€56,550 | |
| Amounts payable | 17/49 | €3,672 | €36,447 | +€32,775 | +892.6% |
| Amounts payable within one year | 42/48 | €3,672 | €36,447 | +€32,775 | +892.6% |
| Trade debts | 44 | €938 | €36,447 | +€35,509 | +3786.6% |
| Suppliers | 440/4 | €938 | €36,447 | +€35,509 | +3786.6% |
| Other amounts payable | 47/48 | €2,734 | €0 | -€2,734 | -100.0% |
| Other operating charges | 640/8 | €695 | €2,583 | +€1,888 | +271.8% |
| Gross operating margin | 9900 | -€52,438 | €10,767 | +€63,205 | |
| Operating profit (loss) | 9901 | -€53,133 | €8,184 | +€61,317 | |
| Financial income | 75/76B | €35,993 | €48,722 | +€12,729 | +35.4% |
| Recurring financial income | 75 | €35,993 | €48,722 | +€12,729 | +35.4% |
| Financial charges | 65/66B | €306 | €355 | +€49 | +16.0% |
| Recurring financial charges | 65 | €306 | €355 | +€49 | +16.0% |
| Profit (loss) for the period before taxes | 9903 | -€17,446 | €56,550 | +€73,997 | |
| Profit (loss) for the period | 9904 | -€17,446 | €56,550 | +€73,997 | |
| Profit (loss) for the period to be appropriated | 9905 | -€17,446 | €56,550 | +€73,997 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.