TILT: 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.
TILT
Largest movements
- Cash +€14,585
up €14,585 (+199.7%), from €7,305 to €21,889
mainly Net result for the year (+€9,895) and Receivables within one year (+€5,217)
- Receivables within one year -€5,217
down €5,217 (-25.8%), from €20,189 to €14,971
of which Other amounts receivable: -€4,155
- Deferred charges and accrued income +€1,889
up €1,889 (+139.0%), from €1,358 to €3,247
- Tangible fixed assets -€789
down €789 (-49.9%), from €1,581 to €793
- Profit (loss) carried forward +€9,895
up €9,895 (+66.1%), from €14,966 to €24,860
- Trade debts +€3,486
up €3,486 (+157.1%), from €2,219 to €5,705
- Short-term financial debts -€2,357
down €2,357 (-100.0%), from €2,357 to €0
- Tax, wage and social debts -€1,031
down €1,031 (-15.0%), from €6,892 to €5,861
of which Taxes: -€1,031
- Other debts +€474
up €474, from €0 to €474
- Gross operating margin +€10,197
up €10,197 (+206.3%), from €4,943 to €15,141
- Taxes +€2,467
up €2,467 (+258.1%), from €956 to €3,423
- Other operating charges -€482
down €482 (-36.7%), from €1,315 to €832
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 | €30,433 | €40,900 | +€10,467 | +34.4% |
| Fixed assets | 21/28 | €1,581 | €793 | -€789 | -49.9% |
| Tangible fixed assets | 22/27 | €1,581 | €793 | -€789 | -49.9% |
| Plant, machinery and equipment | 23 | €1,581 | €793 | -€789 | -49.9% |
| Current assets | 29/58 | €28,852 | €40,108 | +€11,256 | +39.0% |
| Amounts receivable within one year | 40/41 | €20,189 | €14,971 | -€5,217 | -25.8% |
| Trade receivables | 40 | €15,298 | €14,236 | -€1,062 | -6.9% |
| Other amounts receivable | 41 | €4,891 | €736 | -€4,155 | -85.0% |
| Cash at bank and in hand | 54/58 | €7,305 | €21,889 | +€14,585 | +199.7% |
| Deferred charges and accrued income | 490/1 | €1,358 | €3,247 | +€1,889 | +139.0% |
| Total equity and liabilities | 10/49 | €30,433 | €40,900 | +€10,467 | +34.4% |
| Equity | 10/15 | €18,966 | €28,860 | +€9,895 | +52.2% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,966 | €24,860 | +€9,895 | +66.1% |
| Amounts payable | 17/49 | €11,467 | €12,040 | +€573 | +5.0% |
| Amounts payable within one year | 42/48 | €11,467 | €12,040 | +€573 | +5.0% |
| Financial debts | 43 | €2,357 | €0 | -€2,357 | -100.0% |
| Credit institutions | 430/8 | €2,357 | €0 | -€2,357 | -100.0% |
| Trade debts | 44 | €2,219 | €5,705 | +€3,486 | +157.1% |
| Suppliers | 440/4 | €2,219 | €5,705 | +€3,486 | +157.1% |
| Taxes, remuneration and social security | 45 | €6,892 | €5,861 | -€1,031 | -15.0% |
| Taxes | 450/3 | €6,892 | €5,861 | -€1,031 | -15.0% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €0 | €474 | +€474 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €737 | €789 | +€52 | +7.1% |
| Other operating charges | 640/8 | €1,315 | €832 | -€482 | -36.7% |
| Gross operating margin | 9900 | €4,943 | €15,141 | +€10,197 | +206.3% |
| Operating profit (loss) | 9901 | €2,892 | €13,519 | +€10,627 | +367.5% |
| Financial income | 75/76B | €65 | €27 | -€38 | -58.9% |
| Recurring financial income | 75 | €65 | €27 | -€38 | -58.9% |
| Financial charges | 65/66B | €130 | €228 | +€98 | +75.0% |
| Recurring financial charges | 65 | €130 | €228 | +€98 | +75.0% |
| Profit (loss) for the period before taxes | 9903 | €2,827 | €13,318 | +€10,491 | +371.2% |
| Income taxes | 67/77 | €956 | €3,423 | +€2,467 | +258.1% |
| Profit (loss) for the period | 9904 | €1,871 | €9,895 | +€8,024 | +429.0% |
| Profit (loss) for the period to be appropriated | 9905 | €1,871 | €9,895 | +€8,024 | +429.0% |
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 12 October 2026 via checked.be.