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 -€4,739
down €4,739 (-17.8%), from €26,694 to €21,955
mainly Trade debts (-€9,670) and Net result for the year (-€4,648)
- Tangible fixed assets -€1,180
down €1,180 (-49.8%), from €2,368 to €1,188
of which Furniture and vehicles: -€610
- Stocks and contracts -€1,030
down €1,030 (-29.4%), from €3,500 to €2,470
- Receivables within one year -€585
down €585 (-30.9%), from €1,893 to €1,308
- Trade debts -€9,670
down €9,670 (-58.1%), from €16,646 to €6,976
- Profit (loss) carried forward -€4,648
down €4,648 (-74.2%), from -€6,267 to -€10,914
- Tax, wage and social debts +€3,756
up €3,756 (+312%), from €1,204 to €4,960
- Other debts +€3,028
up €3,028 (+49.1%), from €6,171 to €9,199
- Gross operating margin +€1,493
up €1,493 (+60.4%), from -€2,473 to -€980
- Other operating charges -€200
down €200 (-8.0%), from €2,504 to €2,304
- Financial charges +€111
up €111 (+71.8%), from €155 to €266
- Financial income +€45
up €45 (+120%), from €37 to €82
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 | €37,755 | €30,221 | -€7,534 | -20.0% |
| Fixed assets | 21/28 | €5,668 | €4,488 | -€1,180 | -20.8% |
| Tangible fixed assets | 22/27 | €2,368 | €1,188 | -€1,180 | -49.8% |
| Plant, machinery and equipment | 23 | €1,141 | €570 | -€570 | -50.0% |
| Furniture and vehicles | 24 | €1,228 | €618 | -€610 | -49.7% |
| Financial fixed assets | 28 | €3,300 | €3,300 | = | 0.0% |
| Current assets | 29/58 | €32,086 | €25,733 | -€6,354 | -19.8% |
| Stocks and contracts in progress | 3 | €3,500 | €2,470 | -€1,030 | -29.4% |
| Stocks | 30/36 | €3,500 | €2,470 | -€1,030 | -29.4% |
| Amounts receivable within one year | 40/41 | €1,893 | €1,308 | -€585 | -30.9% |
| Other amounts receivable | 41 | €1,893 | €1,308 | -€585 | -30.9% |
| Cash at bank and in hand | 54/58 | €26,694 | €21,955 | -€4,739 | -17.8% |
| Total equity and liabilities | 10/49 | €37,755 | €30,221 | -€7,534 | -20.0% |
| Equity | 10/15 | €13,733 | €9,086 | -€4,648 | -33.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,267 | -€10,914 | -€4,648 | -74.2% |
| Amounts payable | 17/49 | €24,021 | €21,135 | -€2,886 | -12.0% |
| Amounts payable within one year | 42/48 | €24,021 | €21,135 | -€2,886 | -12.0% |
| Trade debts | 44 | €16,646 | €6,976 | -€9,670 | -58.1% |
| Suppliers | 440/4 | €16,646 | €6,976 | -€9,670 | -58.1% |
| Taxes, remuneration and social security | 45 | €1,204 | €4,960 | +€3,756 | +312% |
| Taxes | 450/3 | €1,204 | €4,960 | +€3,756 | +312% |
| Other amounts payable | 47/48 | €6,171 | €9,199 | +€3,028 | +49.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,173 | €1,180 | +€8 | +0.7% |
| Other operating charges | 640/8 | €2,504 | €2,304 | -€200 | -8.0% |
| Gross operating margin | 9900 | -€2,473 | -€980 | +€1,493 | +60.4% |
| Operating profit (loss) | 9901 | -€6,149 | -€4,464 | +€1,685 | +27.4% |
| Financial income | 75/76B | €37 | €82 | +€45 | +120% |
| Recurring financial income | 75 | €37 | €82 | +€45 | +120% |
| Financial charges | 65/66B | €155 | €266 | +€111 | +71.8% |
| Recurring financial charges | 65 | €155 | €266 | +€111 | +71.8% |
| Profit (loss) for the period before taxes | 9903 | -€6,267 | -€4,648 | +€1,619 | +25.8% |
| Profit (loss) for the period | 9904 | -€6,267 | -€4,648 | +€1,619 | +25.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,267 | -€4,648 | +€1,619 | +25.8% |
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 1 November 2026 via checked.be.