TILLEUL.BE: 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.
TILLEUL.BE
Largest movements
- Receivables within one year +€68,860
up €68,860 (+70.6%), from €97,597 to €166,458
of which Other amounts receivable: +€56,081
- Intangible fixed assets -€6,653
down €6,653 (-51.3%), from €12,977 to €6,325
- Tangible fixed assets +€2,000
up €2,000 (+106%), from €1,894 to €3,894
- Profit (loss) carried forward +€40,308
up €40,308 (+44.8%), from €90,007 to €130,315
- Tax, wage and social debts +€22,557
up €22,557 (+74.3%), from €30,379 to €52,935
of which Taxes: +€22,720
- Gross operating margin -€11,178
down €11,178 (-10.5%), from €106,163 to €94,984
- Taxes +€6,938
up €6,938 (+43.3%), from €16,036 to €22,974
- Other operating charges +€6,744
up €6,744 (+85.3%), from €7,907 to €14,650
- Depreciation +€6,631
up €6,631 (+255%), from €2,597 to €9,229
- Staff costs +€2,163
up €2,163 (+67.4%), from €3,208 to €5,371
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.
Derived cash bridge
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 | €125,956 | €189,830 | +€63,873 | +50.7% |
| Fixed assets | 21/28 | €14,959 | €10,306 | -€4,653 | -31.1% |
| Intangible fixed assets | 21 | €12,977 | €6,325 | -€6,653 | -51.3% |
| Tangible fixed assets | 22/27 | €1,894 | €3,894 | +€2,000 | +106% |
| Furniture and vehicles | 24 | €1,894 | €3,894 | +€2,000 | +106% |
| Financial fixed assets | 28 | €87 | €87 | = | 0.0% |
| Current assets | 29/58 | €110,998 | €179,524 | +€68,526 | +61.7% |
| Amounts receivable within one year | 40/41 | €97,597 | €166,458 | +€68,860 | +70.6% |
| Trade receivables | 40 | €3,794 | €16,573 | +€12,779 | +337% |
| Other amounts receivable | 41 | €93,803 | €149,884 | +€56,081 | +59.8% |
| Cash at bank and in hand | 54/58 | €13,400 | €13,067 | -€334 | -2.5% |
| Total equity and liabilities | 10/49 | €125,956 | €189,830 | +€63,873 | +50.7% |
| Equity | 10/15 | €95,007 | €135,315 | +€40,308 | +42.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €90,007 | €130,315 | +€40,308 | +44.8% |
| Amounts payable | 17/49 | €30,950 | €54,515 | +€23,565 | +76.1% |
| Amounts payable within one year | 42/48 | €30,950 | €54,515 | +€23,565 | +76.1% |
| Trade debts | 44 | €571 | - | -€571 | |
| Suppliers | 440/4 | €571 | - | -€571 | |
| Taxes, remuneration and social security | 45 | €30,379 | €52,935 | +€22,557 | +74.3% |
| Taxes | 450/3 | €29,555 | €52,275 | +€22,720 | +76.9% |
| Remuneration and social security | 454/9 | €824 | €660 | -€164 | -19.9% |
| Other amounts payable | 47/48 | - | €1,580 | +€1,580 | |
| Remuneration, social security and pensions | 62 | €3,208 | €5,371 | +€2,163 | +67.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,597 | €9,229 | +€6,631 | +255% |
| Other operating charges | 640/8 | €7,907 | €14,650 | +€6,744 | +85.3% |
| Gross operating margin | 9900 | €106,163 | €94,984 | -€11,178 | -10.5% |
| Operating profit (loss) | 9901 | €92,451 | €65,734 | -€26,716 | -28.9% |
| Financial income | 75/76B | €2 | €0 | -€2 | -77.0% |
| Recurring financial income | 75 | €2 | €0 | -€2 | -77.0% |
| Financial charges | 65/66B | €2,553 | €2,453 | -€100 | -3.9% |
| Recurring financial charges | 65 | €2,553 | €2,453 | -€100 | -3.9% |
| Profit (loss) for the period before taxes | 9903 | €89,900 | €63,282 | -€26,618 | -29.6% |
| Income taxes | 67/77 | €16,036 | €22,974 | +€6,938 | +43.3% |
| Profit (loss) for the period | 9904 | €73,863 | €40,308 | -€33,555 | -45.4% |
| Profit (loss) for the period to be appropriated | 9905 | €73,863 | €40,308 | -€33,555 | -45.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.