Tiltdesign: 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.
Tiltdesign
Largest movements
- Receivables within one year -€15,298
down €15,298 (-74.6%), from €20,521 to €5,223
of which Trade receivables: -€16,798
- Tangible fixed assets -€6,815
down €6,815 (-17.9%), from €38,024 to €31,208
of which Plant, machinery and equipment: -€3,583
- Stocks and contracts -€5,687
down €5,687 (-46.0%), from €12,365 to €6,677
- Cash +€4,390
up €4,390 (+33.0%), from €13,316 to €17,706
mainly Depreciation (+€15,973) and Receivables within one year (+€15,298)
- Reserves -€17,794
down €17,794 (-30.1%), from €59,080 to €41,286
- Tax, wage and social debts -€4,730
down €4,730 (-87.9%), from €5,380 to €650
- Gross operating margin -€23,446
down €23,446, from €22,207 to -€1,239
- Depreciation +€4,827
up €4,827 (+43.3%), from €11,146 to €15,973
- Taxes -€1,389
no longer reported in 2025 (was €1,389)
- Other operating charges -€371
down €371 (-41.3%), from €899 to €528
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 | €84,525 | €61,114 | -€23,411 | -27.7% |
| Fixed assets | 21/28 | €38,324 | €31,508 | -€6,815 | -17.8% |
| Tangible fixed assets | 22/27 | €38,024 | €31,208 | -€6,815 | -17.9% |
| Plant, machinery and equipment | 23 | €20,242 | €16,660 | -€3,583 | -17.7% |
| Furniture and vehicles | 24 | €16,141 | €13,260 | -€2,881 | -17.9% |
| Other tangible fixed assets | 26 | €1,641 | €1,289 | -€351 | -21.4% |
| Financial fixed assets | 28 | €300 | €300 | = | 0.0% |
| Current assets | 29/58 | €46,201 | €29,605 | -€16,596 | -35.9% |
| Stocks and contracts in progress | 3 | €12,365 | €6,677 | -€5,687 | -46.0% |
| Stocks | 30/36 | €12,365 | €6,677 | -€5,687 | -46.0% |
| Amounts receivable within one year | 40/41 | €20,521 | €5,223 | -€15,298 | -74.6% |
| Trade receivables | 40 | €20,410 | €3,611 | -€16,798 | -82.3% |
| Other amounts receivable | 41 | €111 | €1,611 | +€1,500 | +1349.5% |
| Cash at bank and in hand | 54/58 | €13,316 | €17,706 | +€4,390 | +33.0% |
| Total equity and liabilities | 10/49 | €84,525 | €61,114 | -€23,411 | -27.7% |
| Equity | 10/15 | €77,680 | €59,886 | -€17,794 | -22.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €59,080 | €41,286 | -€17,794 | -30.1% |
| Distributable reserves | 133 | €59,080 | €41,286 | -€17,794 | -30.1% |
| Amounts payable | 17/49 | €6,845 | €1,228 | -€5,618 | -82.1% |
| Amounts payable within one year | 42/48 | €6,845 | €1,228 | -€5,618 | -82.1% |
| Trade debts | 44 | €866 | €578 | -€288 | -33.3% |
| Suppliers | 440/4 | €866 | €578 | -€288 | -33.3% |
| Taxes, remuneration and social security | 45 | €5,380 | €650 | -€4,730 | -87.9% |
| Taxes | 450/3 | €5,380 | €650 | -€4,730 | -87.9% |
| Other amounts payable | 47/48 | €600 | - | -€600 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,146 | €15,973 | +€4,827 | +43.3% |
| Other operating charges | 640/8 | €899 | €528 | -€371 | -41.3% |
| Non-recurring operating charges | 66A | €1,382 | - | -€1,382 | |
| Gross operating margin | 9900 | €22,207 | -€1,239 | -€23,446 | |
| Operating profit (loss) | 9901 | €8,781 | -€17,740 | -€26,521 | |
| Financial income | 75/76B | €103 | €61 | -€41 | -40.3% |
| Recurring financial income | 75 | €103 | €61 | -€41 | -40.3% |
| Financial charges | 65/66B | €106 | €115 | +€9 | +8.5% |
| Recurring financial charges | 65 | €106 | €115 | +€9 | +8.5% |
| Profit (loss) for the period before taxes | 9903 | €8,778 | -€17,794 | -€26,572 | |
| Income taxes | 67/77 | €1,389 | - | -€1,389 | |
| Profit (loss) for the period | 9904 | €7,389 | -€17,794 | -€25,183 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,389 | -€17,794 | -€25,183 |
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 9 October 2026 via checked.be.