TillonFisc: 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.
TillonFisc
Largest movements
- Cash +€18,622
up €18,622 (+176.9%), from €10,524 to €29,146
mainly Net result for the year (+€50,972) and Receivables within one year (+€7,359)
- Receivables within one year -€7,359
down €7,359 (-9.7%), from €76,058 to €68,699
of which Other amounts receivable: -€7,359
- Tangible fixed assets -€1,402
down €1,402 (-15.5%), from €9,055 to €7,653
of which Furniture and vehicles: -€1,028
- Deferred charges and accrued income +€1,169
up €1,169 (+2029.5%), from €58 to €1,227
- Tax, wage and social debts +€5,666
up €5,666 (+15.8%), from €35,902 to €41,568
of which Taxes: +€5,666
- Trade debts +€4,392
up €4,392 (+2631.6%), from €167 to €4,559
- Gross operating margin +€12,868
up €12,868 (+20.9%), from €61,613 to €74,481
- Financial income -€3,237
down €3,237 (-100.0%), from €3,237 to €0
- Taxes +€2,574
up €2,574 (+13.8%), from €18,594 to €21,168
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 | €95,695 | €106,724 | +€11,029 | +11.5% |
| Fixed assets | 21/28 | €9,055 | €7,653 | -€1,402 | -15.5% |
| Tangible fixed assets | 22/27 | €9,055 | €7,653 | -€1,402 | -15.5% |
| Land and buildings | 22 | €6,724 | €6,349 | -€375 | -5.6% |
| Furniture and vehicles | 24 | €2,331 | €1,304 | -€1,028 | -44.1% |
| Current assets | 29/58 | €86,640 | €99,071 | +€12,432 | +14.3% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €76,058 | €68,699 | -€7,359 | -9.7% |
| Trade receivables | 40 | €13,310 | €13,310 | = | 0.0% |
| Other amounts receivable | 41 | €62,748 | €55,389 | -€7,359 | -11.7% |
| Cash at bank and in hand | 54/58 | €10,524 | €29,146 | +€18,622 | +176.9% |
| Deferred charges and accrued income | 490/1 | €58 | €1,227 | +€1,169 | +2029.5% |
| Total equity and liabilities | 10/49 | €95,695 | €106,724 | +€11,029 | +11.5% |
| Equity | 10/15 | €59,626 | €60,597 | +€972 | +1.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €56,626 | €57,597 | +€972 | +1.7% |
| Amounts payable | 17/49 | €36,069 | €46,127 | +€10,058 | +27.9% |
| Amounts payable within one year | 42/48 | €36,069 | €46,127 | +€10,058 | +27.9% |
| Trade debts | 44 | €167 | €4,559 | +€4,392 | +2631.6% |
| Suppliers | 440/4 | €167 | €4,559 | +€4,392 | +2631.6% |
| Taxes, remuneration and social security | 45 | €35,902 | €41,568 | +€5,666 | +15.8% |
| Taxes | 450/3 | €34,202 | €39,868 | +€5,666 | +16.6% |
| Remuneration and social security | 454/9 | €1,700 | €1,700 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,402 | €1,402 | +€0 | 0.0% |
| Other operating charges | 640/8 | €902 | €735 | -€167 | -18.5% |
| Gross operating margin | 9900 | €61,613 | €74,481 | +€12,868 | +20.9% |
| Operating profit (loss) | 9901 | €59,309 | €72,344 | +€13,035 | +22.0% |
| Financial income | 75/76B | €3,237 | €0 | -€3,237 | -100.0% |
| Recurring financial income | 75 | €3,237 | €0 | -€3,237 | -100.0% |
| Financial charges | 65/66B | €312 | €204 | -€107 | -34.4% |
| Recurring financial charges | 65 | €312 | €204 | -€107 | -34.4% |
| Profit (loss) for the period before taxes | 9903 | €62,234 | €72,140 | +€9,906 | +15.9% |
| Income taxes | 67/77 | €18,594 | €21,168 | +€2,574 | +13.8% |
| Profit (loss) for the period | 9904 | €43,640 | €50,972 | +€7,332 | +16.8% |
| Profit (loss) for the period to be appropriated | 9905 | €43,640 | €50,972 | +€7,332 | +16.8% |
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 7 October 2026 via checked.be.