TILLEUL CARE: 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 CARE
Largest movements
- Intangible fixed assets -€50,000
no longer reported in 2025 (was €50,000)
- Receivables after one year -€34,948
down €34,948 (-29.2%), from €119,487 to €84,539
- Cash +€9,669
up €9,669 (+38.5%), from €25,114 to €34,783
mainly Depreciation (+€54,008) and Receivables after one year (+€34,948)
- Receivables within one year -€3,834
down €3,834 (-44.7%), from €8,571 to €4,737
of which Trade receivables: -€3,834
- Profit (loss) carried forward -€35,780
down €35,780 (-57.9%), from €61,764 to €25,983
- Reserves -€28,556
down €28,556 (-28.4%), from €100,390 to €71,835
of which Tax-exempt reserves: -€28,556
- Provisions -€9,519
no longer reported in 2025 (was €9,519)
- Other debts -€7,352
down €7,352 (-17.9%), from €41,118 to €33,766
- Gross operating margin -€53,488
down €53,488, from €34,955 to -€18,533
- Taxes -€5,396
no longer reported in 2025 (was €5,396)
- Depreciation +€1,002
up €1,002 (+1.9%), from €53,006 to €54,008
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.
Derived cash bridge
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 | €221,630 | €140,423 | -€81,207 | -36.6% |
| Fixed assets | 21/28 | €68,348 | €16,252 | -€52,096 | -76.2% |
| Intangible fixed assets | 21 | €50,000 | - | -€50,000 | |
| Tangible fixed assets | 22/27 | €12,348 | €10,252 | -€2,096 | -17.0% |
| Plant, machinery and equipment | 23 | €2,101 | €1,601 | -€500 | -23.8% |
| Furniture and vehicles | 24 | €10,246 | €8,650 | -€1,596 | -15.6% |
| Financial fixed assets | 28 | €6,000 | €6,000 | = | 0.0% |
| Current assets | 29/58 | €153,282 | €124,171 | -€29,111 | -19.0% |
| Amounts receivable after more than one year | 29 | €119,487 | €84,539 | -€34,948 | -29.2% |
| Other amounts receivable | 291 | €119,487 | €84,539 | -€34,948 | -29.2% |
| Amounts receivable within one year | 40/41 | €8,571 | €4,737 | -€3,834 | -44.7% |
| Trade receivables | 40 | €3,834 | - | -€3,834 | |
| Other amounts receivable | 41 | €4,737 | €4,737 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €25,114 | €34,783 | +€9,669 | +38.5% |
| Deferred charges and accrued income | 490/1 | €110 | €112 | +€2 | +2.0% |
| Total equity and liabilities | 10/49 | €221,630 | €140,423 | -€81,207 | -36.6% |
| Equity | 10/15 | €168,352 | €104,015 | -€64,336 | -38.2% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Contributions outside capital | 11 | €6,197 | - | -€6,197 | |
| Other | 1109/19 | €6,197 | - | -€6,197 | |
| Reserves | 13 | €100,390 | €71,835 | -€28,556 | -28.4% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Tax-exempt reserves | 132 | €28,556 | - | -€28,556 | |
| Distributable reserves | 133 | €69,975 | €69,975 | = | 0.0% |
| Profit (loss) carried forward | 14 | €61,764 | €25,983 | -€35,780 | -57.9% |
| Provisions and deferred taxes | 16 | €9,519 | - | -€9,519 | |
| Deferred taxes | 168 | €9,519 | - | -€9,519 | |
| Amounts payable | 17/49 | €43,760 | €36,408 | -€7,352 | -16.8% |
| Amounts payable within one year | 42/48 | €43,760 | €36,408 | -€7,352 | -16.8% |
| Trade debts | 44 | €2,642 | €2,642 | = | 0.0% |
| Suppliers | 440/4 | €2,642 | €2,642 | = | 0.0% |
| Other amounts payable | 47/48 | €41,118 | €33,766 | -€7,352 | -17.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €53,006 | €54,008 | +€1,002 | +1.9% |
| Other operating charges | 640/8 | €806 | €807 | +€1 | +0.1% |
| Gross operating margin | 9900 | €34,955 | -€18,533 | -€53,488 | |
| Operating profit (loss) | 9901 | -€18,858 | -€73,348 | -€54,490 | -289% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €551 | €508 | -€43 | -7.8% |
| Recurring financial charges | 65 | €551 | €508 | -€43 | -7.8% |
| Profit (loss) for the period before taxes | 9903 | -€19,408 | -€73,855 | -€54,447 | -281% |
| Transfer from deferred taxes | 780 | €9,519 | €9,519 | -€0 | 0.0% |
| Income taxes | 67/77 | €5,396 | - | -€5,396 | |
| Profit (loss) for the period | 9904 | -€15,286 | -€64,336 | -€49,050 | -321% |
| Transfer from tax-exempt reserves | 789 | €28,556 | €28,556 | +€0 | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €13,270 | -€35,780 | -€49,050 |
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 14 October 2026 via checked.be.