TILLO DUMONT: 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.
TILLO DUMONT
Largest movements
- Cash +€84,278
up €84,278 (+175%), from €48,043 to €132,321
mainly Net result for the year (+€80,073) and Depreciation (+€41,951)
- Tangible fixed assets -€31,258
down €31,258 (-9.9%), from €315,467 to €284,209
of which Furniture and vehicles: -€19,841
- Reserves +€78,407
up €78,407 (+24.0%), from €327,007 to €405,414
- Other debts -€18,466
down €18,466 (-26.5%), from €69,632 to €51,166
- Tax, wage and social debts -€6,690
down €6,690 (-14.0%), from €47,617 to €40,926
- Financial income +€4,211
up €4,211 (+4,625%), from €91 to €4,302
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 | €482,244 | €537,163 | +€54,918 | +11.4% |
| Fixed assets | 21/28 | €315,467 | €284,209 | -€31,258 | -9.9% |
| Tangible fixed assets | 22/27 | €315,467 | €284,209 | -€31,258 | -9.9% |
| Land and buildings | 22 | €209,651 | €193,399 | -€16,252 | -7.8% |
| Furniture and vehicles | 24 | €69,723 | €49,882 | -€19,841 | -28.5% |
| Other tangible fixed assets | 26 | €36,093 | €40,928 | +€4,835 | +13.4% |
| Current assets | 29/58 | €166,778 | €252,954 | +€86,176 | +51.7% |
| Amounts receivable within one year | 40/41 | €1,023 | €1,058 | +€35 | +3.5% |
| Trade receivables | 40 | €1,023 | €1,058 | +€35 | +3.5% |
| Current investments | 50/53 | €117,391 | €119,007 | +€1,615 | +1.4% |
| Cash at bank and in hand | 54/58 | €48,043 | €132,321 | +€84,278 | +175% |
| Deferred charges and accrued income | 490/1 | €321 | €568 | +€247 | +77.1% |
| Total equity and liabilities | 10/49 | €482,244 | €537,163 | +€54,918 | +11.4% |
| Equity | 10/15 | €347,467 | €425,874 | +€78,407 | +22.6% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | €327,007 | €405,414 | +€78,407 | +24.0% |
| Distributable reserves | 133 | €327,007 | €405,414 | +€78,407 | +24.0% |
| Amounts payable | 17/49 | €134,777 | €111,289 | -€23,489 | -17.4% |
| Amounts payable within one year | 42/48 | €119,235 | €95,747 | -€23,489 | -19.7% |
| Trade debts | 44 | €1,987 | €3,654 | +€1,667 | +83.9% |
| Suppliers | 440/4 | €1,987 | €3,654 | +€1,667 | +83.9% |
| Taxes, remuneration and social security | 45 | €47,617 | €40,926 | -€6,690 | -14.0% |
| Taxes | 450/3 | €47,617 | €40,926 | -€6,690 | -14.0% |
| Other amounts payable | 47/48 | €69,632 | €51,166 | -€18,466 | -26.5% |
| Accrued charges and deferred income | 492/3 | €15,542 | €15,542 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €41,007 | €41,951 | +€944 | +2.3% |
| Other operating charges | 640/8 | €3,262 | €3,189 | -€72 | -2.2% |
| Gross operating margin | 9900 | €159,496 | €158,371 | -€1,125 | -0.7% |
| Operating profit (loss) | 9901 | €115,227 | €113,231 | -€1,997 | -1.7% |
| Financial income | 75/76B | €91 | €4,302 | +€4,211 | +4,625% |
| Recurring financial income | 75 | €91 | €4,302 | +€4,211 | +4,625% |
| Financial charges | 65/66B | €3,216 | €4,208 | +€993 | +30.9% |
| Recurring financial charges | 65 | €3,216 | €4,208 | +€993 | +30.9% |
| Profit (loss) for the period before taxes | 9903 | €112,103 | €113,325 | +€1,222 | +1.1% |
| Income taxes | 67/77 | €33,003 | €33,252 | +€249 | +0.8% |
| Profit (loss) for the period | 9904 | €79,099 | €80,073 | +€973 | +1.2% |
| Profit (loss) for the period to be appropriated | 9905 | €79,099 | €80,073 | +€973 | +1.2% |
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 25 October 2026 via checked.be.