TillStaCo: 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.
TillStaCo
Largest movements
- Receivables within one year +€84,407
up €84,407 (+745.7%), from €11,319 to €95,726
of which Other amounts receivable: +€84,407
- Financial fixed assets +€63,576
up €63,576 (+3.3%), from €1.9m to €2.0m
- Cash +€59,679
up €59,679 (+7288.3%), from €819 to €60,497
mainly Other debts (+€209,052) and Trade debts (+€6,691)
- Other debts +€209,052
up €209,052 (+1341.2%), from €15,587 to €224,638
- Gross operating margin +€14,835
up €14,835 (+74.8%), from -€19,826 to -€4,991
- Financial charges +€1,863
up €1,863 (+373.6%), from €499 to €2,362
- Other operating charges -€610
down €610 (-45.6%), from €1,338 to €728
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,957,339 | €2,165,001 | +€207,662 | +10.6% |
| Fixed assets | 21/28 | €1,945,202 | €2,008,777 | +€63,576 | +3.3% |
| Financial fixed assets | 28 | €1,945,202 | €2,008,777 | +€63,576 | +3.3% |
| Current assets | 29/58 | €12,138 | €156,224 | +€144,086 | +1187.1% |
| Amounts receivable within one year | 40/41 | €11,319 | €95,726 | +€84,407 | +745.7% |
| Trade receivables | 40 | €7,260 | €7,260 | = | 0.0% |
| Other amounts receivable | 41 | €4,059 | €88,466 | +€84,407 | +2079.7% |
| Cash at bank and in hand | 54/58 | €819 | €60,497 | +€59,679 | +7288.3% |
| Total equity and liabilities | 10/49 | €1,957,339 | €2,165,001 | +€207,662 | +10.6% |
| Equity | 10/15 | €1,933,526 | €1,925,446 | -€8,081 | -0.4% |
| Contributions | 10/11 | €1,955,189 | €1,955,189 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€21,663 | -€29,743 | -€8,081 | -37.3% |
| Amounts payable | 17/49 | €23,813 | €239,556 | +€215,743 | +906.0% |
| Amounts payable within one year | 42/48 | €23,813 | €239,556 | +€215,743 | +906.0% |
| Trade debts | 44 | €8,226 | €14,917 | +€6,691 | +81.3% |
| Suppliers | 440/4 | €8,226 | €14,917 | +€6,691 | +81.3% |
| Other amounts payable | 47/48 | €15,587 | €224,638 | +€209,052 | +1341.2% |
| Other operating charges | 640/8 | €1,338 | €728 | -€610 | -45.6% |
| Gross operating margin | 9900 | -€19,826 | -€4,991 | +€14,835 | +74.8% |
| Operating profit (loss) | 9901 | -€21,164 | -€5,719 | +€15,445 | +73.0% |
| Financial charges | 65/66B | €499 | €2,362 | +€1,863 | +373.6% |
| Recurring financial charges | 65 | €499 | €2,362 | +€1,863 | +373.6% |
| Profit (loss) for the period before taxes | 9903 | -€21,663 | -€8,081 | +€13,582 | +62.7% |
| Profit (loss) for the period | 9904 | -€21,663 | -€8,081 | +€13,582 | +62.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€21,663 | -€8,081 | +€13,582 | +62.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.