TIOXIS: 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.
TIOXIS
Largest movements
- Cash -€48,803
down €48,803 (-49.6%), from €98,326 to €49,523
mainly Contributions, distributions and other (-€221,500) and Deferred charges and accrued income (-€25,526)
- Deferred charges and accrued income +€25,526
up €25,526 (+24.5%), from €104,058 to €129,584
- Tangible fixed assets -€7,288
down €7,288 (-20.9%), from €34,811 to €27,523
of which Furniture and vehicles: -€3,912
- Other debts -€19,083
down €19,083 (-8.7%), from €218,184 to €199,101
- Tax, wage and social debts -€12,632
down €12,632 (-95.7%), from €13,200 to €568
- Gross operating margin +€9,262
up €9,262 (+3.1%), from €299,558 to €308,819
- Taxes +€5,427
up €5,427 (+7.4%), from €73,119 to €78,547
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 | €237,195 | €206,630 | -€30,565 | -12.9% |
| Fixed assets | 21/28 | €34,811 | €27,523 | -€7,288 | -20.9% |
| Tangible fixed assets | 22/27 | €34,811 | €27,523 | -€7,288 | -20.9% |
| Land and buildings | 22 | €24,911 | €21,535 | -€3,376 | -13.6% |
| Furniture and vehicles | 24 | €9,900 | €5,988 | -€3,912 | -39.5% |
| Current assets | 29/58 | €202,384 | €179,107 | -€23,277 | -11.5% |
| Cash at bank and in hand | 54/58 | €98,326 | €49,523 | -€48,803 | -49.6% |
| Deferred charges and accrued income | 490/1 | €104,058 | €129,584 | +€25,526 | +24.5% |
| Total equity and liabilities | 10/49 | €237,195 | €206,630 | -€30,565 | -12.9% |
| Equity | 10/15 | €3,375 | €3,057 | -€319 | -9.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €375 | €57 | -€319 | -84.9% |
| Amounts payable | 17/49 | €233,820 | €203,573 | -€30,246 | -12.9% |
| Amounts payable within one year | 42/48 | €233,820 | €203,573 | -€30,246 | -12.9% |
| Trade debts | 44 | €2,436 | €3,904 | +€1,468 | +60.3% |
| Suppliers | 440/4 | €2,436 | €3,904 | +€1,468 | +60.3% |
| Taxes, remuneration and social security | 45 | €13,200 | €568 | -€12,632 | -95.7% |
| Taxes | 450/3 | €13,200 | €568 | -€12,632 | -95.7% |
| Other amounts payable | 47/48 | €218,184 | €199,101 | -€19,083 | -8.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,380 | €7,288 | -€91 | -1.2% |
| Other operating charges | 640/8 | €539 | €556 | +€17 | +3.2% |
| Gross operating margin | 9900 | €299,558 | €308,819 | +€9,262 | +3.1% |
| Operating profit (loss) | 9901 | €291,639 | €300,975 | +€9,336 | +3.2% |
| Financial charges | 65/66B | €1,486 | €1,247 | -€240 | -16.1% |
| Recurring financial charges | 65 | €1,486 | €1,247 | -€240 | -16.1% |
| Profit (loss) for the period before taxes | 9903 | €290,153 | €299,728 | +€9,575 | +3.3% |
| Income taxes | 67/77 | €73,119 | €78,547 | +€5,427 | +7.4% |
| Profit (loss) for the period | 9904 | €217,034 | €221,181 | +€4,148 | +1.9% |
| Profit (loss) for the period to be appropriated | 9905 | €217,034 | €221,181 | +€4,148 | +1.9% |
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 25 October 2026 via checked.be.