TIP Vastgoed: 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.
TIP Vastgoed
Largest movements
- Tangible fixed assets +€112,655
up €112,655 (+6.4%), from €1.7m to €1.9m
- Other debts +€114,000
up €114,000 (+22.9%), from €497,690 to €611,690
- Profit (loss) carried forward -€34,237
down €34,237 (-52.2%), from -€65,612 to -€99,849
- Trade debts +€23,332
up €23,332 (+50.2%), from €46,510 to €69,841
- Financial charges +€8,705
up €8,705 (+21.3%), from €40,929 to €49,635
- Depreciation +€3,807
up €3,807 (+6.5%), from €58,868 to €62,675
- Gross operating margin -€2,305
down €2,305 (-2.5%), from €92,777 to €90,472
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 | €1,856,645 | €1,966,415 | +€109,769 | +5.9% |
| Fixed assets | 21/28 | €1,848,535 | €1,961,190 | +€112,655 | +6.1% |
| Tangible fixed assets | 22/27 | €1,748,535 | €1,861,190 | +€112,655 | +6.4% |
| Land and buildings | 22 | €1,748,535 | €1,861,190 | +€112,655 | +6.4% |
| Financial fixed assets | 28 | €100,000 | €100,000 | = | 0.0% |
| Current assets | 29/58 | €8,110 | €5,224 | -€2,886 | -35.6% |
| Amounts receivable within one year | 40/41 | €4,281 | €0 | -€4,281 | -100.0% |
| Trade receivables | 40 | €4,281 | €0 | -€4,281 | -100.0% |
| Cash at bank and in hand | 54/58 | €2,159 | €3,489 | +€1,330 | +61.6% |
| Deferred charges and accrued income | 490/1 | €1,670 | €1,735 | +€65 | +3.9% |
| Total equity and liabilities | 10/49 | €1,856,645 | €1,966,415 | +€109,769 | +5.9% |
| Equity | 10/15 | €94,388 | €60,151 | -€34,237 | -36.3% |
| Contributions | 10/11 | €160,000 | €160,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€65,612 | -€99,849 | -€34,237 | -52.2% |
| Amounts payable | 17/49 | €1,762,257 | €1,906,263 | +€144,007 | +8.2% |
| Amounts payable after more than one year | 17 | €1,126,603 | €1,129,834 | +€3,232 | +0.3% |
| Financial debts | 170/4 | €1,126,603 | €1,129,834 | +€3,232 | +0.3% |
| Amounts payable within one year | 42/48 | €634,800 | €776,429 | +€141,629 | +22.3% |
| Current portion of amounts payable after more than one year | 42 | €90,601 | €94,897 | +€4,297 | +4.7% |
| Trade debts | 44 | €46,510 | €69,841 | +€23,332 | +50.2% |
| Suppliers | 440/4 | €46,510 | €69,841 | +€23,332 | +50.2% |
| Other amounts payable | 47/48 | €497,690 | €611,690 | +€114,000 | +22.9% |
| Accrued charges and deferred income | 492/3 | €854 | €0 | -€854 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €58,868 | €62,675 | +€3,807 | +6.5% |
| Other operating charges | 640/8 | €12,023 | €12,400 | +€376 | +3.1% |
| Gross operating margin | 9900 | €92,777 | €90,472 | -€2,305 | -2.5% |
| Operating profit (loss) | 9901 | €21,886 | €15,397 | -€6,489 | -29.6% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €40,929 | €49,635 | +€8,705 | +21.3% |
| Recurring financial charges | 65 | €40,929 | €49,635 | +€8,705 | +21.3% |
| Profit (loss) for the period before taxes | 9903 | -€19,043 | -€34,237 | -€15,194 | -79.8% |
| Profit (loss) for the period | 9904 | -€19,043 | -€34,237 | -€15,194 | -79.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€19,043 | -€34,237 | -€15,194 | -79.8% |
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 10 October 2026 via checked.be.