Tillift: 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.
Tillift
Largest movements
- Receivables within one year -€314,776
down €314,776 (-6.6%), from €4.8m to €4.4m
- Cash +€230,315
up €230,315 (+439.2%), from €52,434 to €282,749
mainly Receivables within one year (+€314,776) and Trade debts (+€7,921)
- Reserves -€92,381
down €92,381 (-2.6%), from €3.5m to €3.4m
- Financial income -€3.6m
down €3.6m (-100.0%), from €3.6m to €0
of which Non-recurring financial income: -€3.6m
- Financial charges +€78,988
up €78,988 (+109705.2%), from €72 to €79,060
- Gross operating margin +€22,327
up €22,327 (+63.5%), from -€35,173 to -€12,846
- Other operating charges +€366
up €366 (+332.8%), from €110 to €476
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 | €4,811,623 | €4,727,163 | -€84,460 | -1.8% |
| Current assets | 29/58 | €4,811,623 | €4,727,163 | -€84,460 | -1.8% |
| Amounts receivable within one year | 40/41 | €4,759,189 | €4,444,414 | -€314,776 | -6.6% |
| Other amounts receivable | 41 | €4,759,189 | €4,444,414 | -€314,776 | -6.6% |
| Cash at bank and in hand | 54/58 | €52,434 | €282,749 | +€230,315 | +439.2% |
| Total equity and liabilities | 10/49 | €4,811,623 | €4,727,163 | -€84,460 | -1.8% |
| Equity | 10/15 | €4,807,544 | €4,715,163 | -€92,381 | -1.9% |
| Contributions | 10/11 | €1,283,004 | €1,283,004 | = | 0.0% |
| Reserves | 13 | €3,524,540 | €3,432,159 | -€92,381 | -2.6% |
| Distributable reserves | 133 | €3,524,540 | €3,432,159 | -€92,381 | -2.6% |
| Amounts payable | 17/49 | €4,079 | €12,000 | +€7,921 | +194.2% |
| Amounts payable within one year | 42/48 | €1,079 | €9,000 | +€7,921 | +734.2% |
| Trade debts | 44 | €1,079 | €9,000 | +€7,921 | +734.2% |
| Suppliers | 440/4 | €1,079 | €9,000 | +€7,921 | +734.2% |
| Accrued charges and deferred income | 492/3 | €3,000 | €3,000 | = | 0.0% |
| Other operating charges | 640/8 | €110 | €476 | +€366 | +332.8% |
| Gross operating margin | 9900 | -€35,173 | -€12,846 | +€22,327 | +63.5% |
| Operating profit (loss) | 9901 | -€35,283 | -€13,322 | +€21,961 | +62.2% |
| Financial income | 75/76B | €3,559,895 | €0 | -€3.6m | -100.0% |
| Recurring financial income | 75 | €12 | €0 | -€12 | -100.0% |
| Non-recurring financial income | 76B | €3,559,884 | €0 | -€3.6m | -100.0% |
| Financial charges | 65/66B | €72 | €79,060 | +€78,988 | +109705.2% |
| Recurring financial charges | 65 | €72 | €79,060 | +€78,988 | +109705.2% |
| Profit (loss) for the period before taxes | 9903 | €3,524,540 | -€92,381 | -€3.6m | |
| Profit (loss) for the period | 9904 | €3,524,540 | -€92,381 | -€3.6m | |
| Profit (loss) for the period to be appropriated | 9905 | €3,524,540 | -€92,381 | -€3.6m |
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 10 October 2026 via checked.be.