TIOUTI GROUP: 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.
TIOUTI GROUP
Largest movements
- Receivables within one year +€61,198
up €61,198 (+2,038%), from €3,003 to €64,201
of which Trade receivables: +€61,865
- Cash -€14,501
down €14,501 (-60.5%), from €23,957 to €9,456
mainly Receivables within one year (-€61,198) and Investment in fixed assets (net) (-€11,405)
- Tangible fixed assets +€5,537
new in 2025: €5,537
- Financial fixed assets +€5,000
new in 2025: €5,000
- Trade debts +€31,567
up €31,567 (+45,147%), from €70 to €31,637
- Profit (loss) carried forward +€16,515
up €16,515 (+112%), from €14,807 to €31,322
- Tax, wage and social debts +€9,153
up €9,153 (+90.8%), from €10,083 to €19,236
of which Remuneration and social security: +€7,184
- Gross operating margin +€13,225
up €13,225 (+49.6%), from €26,667 to €39,892
- Staff costs +€10,941
new in 2025: €10,941
- Depreciation +€867
new in 2025: €867
- Other operating charges -€829
down €829 (-10.2%), from €8,148 to €7,320
- Taxes +€477
up €477 (+12.9%), from €3,702 to €4,179
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 | €26,960 | €84,194 | +€57,235 | +212% |
| Fixed assets | 21/28 | - | €10,537 | +€10,537 | |
| Tangible fixed assets | 22/27 | - | €5,537 | +€5,537 | |
| Furniture and vehicles | 24 | - | €5,537 | +€5,537 | |
| Financial fixed assets | 28 | - | €5,000 | +€5,000 | |
| Current assets | 29/58 | €26,960 | €73,657 | +€46,697 | +173% |
| Amounts receivable within one year | 40/41 | €3,003 | €64,201 | +€61,198 | +2,038% |
| Trade receivables | 40 | €891 | €62,755 | +€61,865 | +6,947% |
| Other amounts receivable | 41 | €2,113 | €1,445 | -€667 | -31.6% |
| Cash at bank and in hand | 54/58 | €23,957 | €9,456 | -€14,501 | -60.5% |
| Total equity and liabilities | 10/49 | €26,960 | €84,194 | +€57,235 | +212% |
| Equity | 10/15 | €16,807 | €33,322 | +€16,515 | +98.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,807 | €31,322 | +€16,515 | +112% |
| Amounts payable | 17/49 | €10,153 | €50,873 | +€40,720 | +401% |
| Amounts payable within one year | 42/48 | €10,153 | €50,873 | +€40,720 | +401% |
| Trade debts | 44 | €70 | €31,637 | +€31,567 | +45,147% |
| Suppliers | 440/4 | €70 | €31,637 | +€31,567 | +45,147% |
| Taxes, remuneration and social security | 45 | €10,083 | €19,236 | +€9,153 | +90.8% |
| Taxes | 450/3 | €10,083 | €12,052 | +€1,969 | +19.5% |
| Remuneration and social security | 454/9 | - | €7,184 | +€7,184 | |
| Remuneration, social security and pensions | 62 | - | €10,941 | +€10,941 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €867 | +€867 | |
| Other operating charges | 640/8 | €8,148 | €7,320 | -€829 | -10.2% |
| Gross operating margin | 9900 | €26,667 | €39,892 | +€13,225 | +49.6% |
| Operating profit (loss) | 9901 | €18,518 | €20,763 | +€2,245 | +12.1% |
| Financial income | 75/76B | - | €105 | +€105 | |
| Recurring financial income | 75 | - | €105 | +€105 | |
| Financial charges | 65/66B | €10 | €175 | +€165 | +1,653% |
| Recurring financial charges | 65 | €10 | €175 | +€165 | +1,653% |
| Profit (loss) for the period before taxes | 9903 | €18,508 | €20,694 | +€2,185 | +11.8% |
| Income taxes | 67/77 | €3,702 | €4,179 | +€477 | +12.9% |
| Profit (loss) for the period | 9904 | €14,807 | €16,515 | +€1,708 | +11.5% |
| Profit (loss) for the period to be appropriated | 9905 | €14,807 | €16,515 | +€1,708 | +11.5% |
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 27 October 2026 via checked.be.