TillSign: 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.
TillSign
Largest movements
- Financial fixed assets +€369,929
up €369,929 (+26.4%), from €1.4m to €1.8m
- Receivables within one year -€112,506
down €112,506 (-75.6%), from €148,806 to €36,300
of which Trade receivables: -€111,018
- Cash +€75,316
up €75,316 (+761.0%), from €9,897 to €85,213
mainly Other debts (+€357,456) and Receivables within one year (+€112,506)
- Other debts +€357,456
up €357,456 (+117.7%), from €303,815 to €661,271
- Profit (loss) carried forward -€86,659
down €86,659 (-1813.8%), from -€4,778 to -€91,436
- Debts after one year +€35,745
up €35,745 (+3.2%), from €1.1m to €1.2m
- Gross operating margin -€95,496
down €95,496, from €53,375 to -€42,121
- Financial income -€24,623
down €24,623 (-75.4%), from €32,648 to €8,025
- Financial charges +€12,138
up €12,138 (+31.5%), from €38,582 to €50,720
- Other operating charges +€1,284
up €1,284 (+230.2%), from €558 to €1,842
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 | €1,577,686 | €1,899,509 | +€321,823 | +20.4% |
| Fixed assets | 21/28 | €1,400,071 | €1,770,000 | +€369,929 | +26.4% |
| Financial fixed assets | 28 | €1,400,071 | €1,770,000 | +€369,929 | +26.4% |
| Current assets | 29/58 | €177,616 | €129,509 | -€48,107 | -27.1% |
| Amounts receivable within one year | 40/41 | €148,806 | €36,300 | -€112,506 | -75.6% |
| Trade receivables | 40 | €147,318 | €36,300 | -€111,018 | -75.4% |
| Other amounts receivable | 41 | €1,489 | €0 | -€1,489 | -100.0% |
| Cash at bank and in hand | 54/58 | €9,897 | €85,213 | +€75,316 | +761.0% |
| Deferred charges and accrued income | 490/1 | €18,912 | €7,996 | -€10,916 | -57.7% |
| Total equity and liabilities | 10/49 | €1,577,686 | €1,899,509 | +€321,823 | +20.4% |
| Equity | 10/15 | €95,222 | €8,564 | -€86,659 | -91.0% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,778 | -€91,436 | -€86,659 | -1813.8% |
| Amounts payable | 17/49 | €1,482,464 | €1,890,945 | +€408,481 | +27.6% |
| Amounts payable after more than one year | 17 | €1,122,245 | €1,157,990 | +€35,745 | +3.2% |
| Other amounts payable | 178/9 | €1,122,245 | €1,157,990 | +€35,745 | +3.2% |
| Amounts payable within one year | 42/48 | €359,654 | €731,926 | +€372,272 | +103.5% |
| Trade debts | 44 | €55,840 | €68,491 | +€12,651 | +22.7% |
| Suppliers | 440/4 | €55,840 | €68,491 | +€12,651 | +22.7% |
| Taxes, remuneration and social security | 45 | €0 | €2,165 | +€2,165 | |
| Taxes | 450/3 | €0 | €2,165 | +€2,165 | |
| Other amounts payable | 47/48 | €303,815 | €661,271 | +€357,456 | +117.7% |
| Accrued charges and deferred income | 492/3 | €565 | €1,029 | +€464 | +82.2% |
| Other operating charges | 640/8 | €558 | €1,842 | +€1,284 | +230.2% |
| Gross operating margin | 9900 | €53,375 | -€42,121 | -€95,496 | |
| Operating profit (loss) | 9901 | €52,817 | -€43,963 | -€96,780 | |
| Financial income | 75/76B | €32,648 | €8,025 | -€24,623 | -75.4% |
| Recurring financial income | 75 | €32,648 | €8,025 | -€24,623 | -75.4% |
| Financial charges | 65/66B | €38,582 | €50,720 | +€12,138 | +31.5% |
| Recurring financial charges | 65 | €38,582 | €50,720 | +€12,138 | +31.5% |
| Profit (loss) for the period before taxes | 9903 | €46,883 | -€86,659 | -€133,541 | |
| Profit (loss) for the period | 9904 | €46,883 | -€86,659 | -€133,541 | |
| Profit (loss) for the period to be appropriated | 9905 | €46,883 | -€86,659 | -€133,541 |
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 2 October 2026 via checked.be.