TillCap: 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.
TillCap
Largest movements
- Cash +€262,815
up €262,815 (+686.4%), from €38,290 to €301,105
mainly Contributions, distributions and other (+€522,902) and Other debts (+€6,128)
- Financial fixed assets +€145,690
up €145,690 (+3.4%), from €4.3m to €4.5m
- Contributions +€522,902
up €522,902 (+11.7%), from €4.5m to €5.0m
- Profit (loss) carried forward -€120,814
down €120,814 (-63.1%), from -€191,485 to -€312,299
- Gross operating margin +€90,768
up €90,768 (+44.3%), from -€205,002 to -€114,234
- Financial income -€16,042
down €16,042 (-100.0%), from €16,042 to €0
- Financial charges +€4,797
up €4,797 (+331.5%), from €1,447 to €6,244
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,367,950 | €4,776,513 | +€408,563 | +9.4% |
| Fixed assets | 21/28 | €4,329,660 | €4,475,350 | +€145,690 | +3.4% |
| Financial fixed assets | 28 | €4,329,660 | €4,475,350 | +€145,690 | +3.4% |
| Current assets | 29/58 | €38,290 | €301,163 | +€262,873 | +686.5% |
| Cash at bank and in hand | 54/58 | €38,290 | €301,105 | +€262,815 | +686.4% |
| Deferred charges and accrued income | 490/1 | - | €57 | +€57 | |
| Total equity and liabilities | 10/49 | €4,367,950 | €4,776,513 | +€408,563 | +9.4% |
| Equity | 10/15 | €4,269,752 | €4,671,839 | +€402,088 | +9.4% |
| Contributions | 10/11 | €4,461,237 | €4,984,139 | +€522,902 | +11.7% |
| Profit (loss) carried forward | 14 | -€191,485 | -€312,299 | -€120,814 | -63.1% |
| Amounts payable | 17/49 | €98,198 | €104,673 | +€6,475 | +6.6% |
| Amounts payable within one year | 42/48 | €98,198 | €104,673 | +€6,475 | +6.6% |
| Trade debts | 44 | €21,792 | €22,139 | +€347 | +1.6% |
| Suppliers | 440/4 | €21,792 | €22,139 | +€347 | +1.6% |
| Other amounts payable | 47/48 | €76,406 | €82,534 | +€6,128 | +8.0% |
| Other operating charges | 640/8 | €1,079 | €336 | -€743 | -68.9% |
| Gross operating margin | 9900 | -€205,002 | -€114,234 | +€90,768 | +44.3% |
| Operating profit (loss) | 9901 | -€206,081 | -€114,570 | +€91,511 | +44.4% |
| Financial income | 75/76B | €16,042 | €0 | -€16,042 | -100.0% |
| Recurring financial income | 75 | €16,042 | €0 | -€16,042 | -100.0% |
| Financial charges | 65/66B | €1,447 | €6,244 | +€4,797 | +331.5% |
| Recurring financial charges | 65 | €1,447 | €6,244 | +€4,797 | +331.5% |
| Profit (loss) for the period before taxes | 9903 | -€191,485 | -€120,814 | +€70,671 | +36.9% |
| Profit (loss) for the period | 9904 | -€191,485 | -€120,814 | +€70,671 | +36.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€191,485 | -€120,814 | +€70,671 | +36.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.