Tillie Tools: 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.
Tillie Tools
Largest movements
- Stocks and contracts -€24,795
down €24,795 (-24.2%), from €102,600 to €77,805
- Receivables within one year +€8,974
up €8,974 (+25.7%), from €34,979 to €43,952
of which Other amounts receivable: +€10,079
- Cash -€4,907
down €4,907 (-13.0%), from €37,770 to €32,863
mainly Short-term financial debts (-€25,000) and Trade debts (-€13,228)
- Short-term financial debts -€25,000
down €25,000 (-25.0%), from €100,000 to €75,000
- Reserves +€15,465
up €15,465 (+98.5%), from €15,699 to €31,164
- Trade debts -€13,228
down €13,228 (-38.2%), from €34,636 to €21,409
- Tax, wage and social debts +€4,394
up €4,394 (+120.9%), from €3,634 to €8,028
- Gross operating margin +€4,770
up €4,770 (+17.2%), from €27,744 to €32,514
- Financial income -€2,518
down €2,518 (-85.7%), from €2,939 to €421
- Financial charges +€1,760
up €1,760 (+26.0%), from €6,759 to €8,519
- Taxes +€759
up €759 (+20.9%), from €3,634 to €4,394
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 | €194,816 | €175,872 | -€18,944 | -9.7% |
| Fixed assets | 21/28 | €17,671 | €20,072 | +€2,401 | +13.6% |
| Intangible fixed assets | 21 | €14,331 | €16,248 | +€1,917 | +13.4% |
| Tangible fixed assets | 22/27 | €3,340 | €3,824 | +€484 | +14.5% |
| Plant, machinery and equipment | 23 | €1,701 | €1,286 | -€415 | -24.4% |
| Furniture and vehicles | 24 | €1,639 | €2,538 | +€899 | +54.8% |
| Current assets | 29/58 | €177,145 | €155,800 | -€21,345 | -12.0% |
| Stocks and contracts in progress | 3 | €102,600 | €77,805 | -€24,795 | -24.2% |
| Stocks | 30/36 | €102,600 | €77,805 | -€24,795 | -24.2% |
| Amounts receivable within one year | 40/41 | €34,979 | €43,952 | +€8,974 | +25.7% |
| Trade receivables | 40 | €33,711 | €32,606 | -€1,105 | -3.3% |
| Other amounts receivable | 41 | €1,268 | €11,347 | +€10,079 | +794.9% |
| Cash at bank and in hand | 54/58 | €37,770 | €32,863 | -€4,907 | -13.0% |
| Deferred charges and accrued income | 490/1 | €1,796 | €1,179 | -€617 | -34.3% |
| Total equity and liabilities | 10/49 | €194,816 | €175,872 | -€18,944 | -9.7% |
| Equity | 10/15 | €20,699 | €36,164 | +€15,465 | +74.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €15,699 | €31,164 | +€15,465 | +98.5% |
| Distributable reserves | 133 | €15,699 | €31,164 | +€15,465 | +98.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €174,118 | €139,708 | -€34,409 | -19.8% |
| Amounts payable within one year | 42/48 | €174,118 | €139,651 | -€34,467 | -19.8% |
| Financial debts | 43 | €100,000 | €75,000 | -€25,000 | -25.0% |
| Credit institutions | 430/8 | €100,000 | €75,000 | -€25,000 | -25.0% |
| Trade debts | 44 | €34,636 | €21,409 | -€13,228 | -38.2% |
| Suppliers | 440/4 | €34,636 | €21,409 | -€13,228 | -38.2% |
| Taxes, remuneration and social security | 45 | €3,634 | €8,028 | +€4,394 | +120.9% |
| Taxes | 450/3 | €3,634 | €8,028 | +€4,394 | +120.9% |
| Other amounts payable | 47/48 | €35,847 | €35,214 | -€633 | -1.8% |
| Accrued charges and deferred income | 492/3 | - | €58 | +€58 | |
| Non-recurring operating income | 76A | - | €9,703 | +€9,703 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,492 | €2,543 | +€51 | +2.0% |
| Other operating charges | 640/8 | €1,266 | €1,182 | -€84 | -6.7% |
| Gross operating margin | 9900 | €27,744 | €32,514 | +€4,770 | +17.2% |
| Operating profit (loss) | 9901 | €23,986 | €28,790 | +€4,804 | +20.0% |
| Financial income | 75/76B | €2,939 | €421 | -€2,518 | -85.7% |
| Recurring financial income | 75 | €2,939 | €421 | -€2,518 | -85.7% |
| Financial charges | 65/66B | €6,759 | €8,519 | +€1,760 | +26.0% |
| Recurring financial charges | 65 | €6,759 | €8,519 | +€1,760 | +26.0% |
| Profit (loss) for the period before taxes | 9903 | €20,166 | €20,692 | +€526 | +2.6% |
| Income taxes | 67/77 | €3,634 | €4,394 | +€759 | +20.9% |
| Profit (loss) for the period | 9904 | €16,532 | €16,298 | -€234 | -1.4% |
| Profit (loss) for the period to be appropriated | 9905 | €16,532 | €16,298 | -€234 | -1.4% |
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 8 October 2026 via checked.be.