TIP Vastgoed Bis: 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 Bis
Largest movements
- Cash -€64,990
down €64,990 (-91.8%), from €70,819 to €5,829
mainly Debts after one year (-€66,974) and Net result for the year (-€46,391)
- Tangible fixed assets -€31,422
down €31,422 (-1.6%), from €2.0m to €2.0m
- Debts after one year -€66,974
down €66,974 (-4.4%), from €1.5m to €1.5m
- Profit (loss) carried forward -€46,391
down €46,391 (-55.1%), from -€84,200 to -€130,591
- Financial charges -€50,155
down €50,155 (-38.2%), from €131,319 to €81,164
- Gross operating margin -€39,534
down €39,534 (-25.2%), from €156,572 to €117,038
- Depreciation -€36,866
down €36,866 (-35.6%), from €103,635 to €66,769
- Other operating charges +€9,679
up €9,679 (+166%), from €5,819 to €15,497
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 | €2,099,611 | €2,015,092 | -€84,518 | -4.0% |
| Formation expenses | 20 | €751 | €516 | -€236 | -31.4% |
| Fixed assets | 21/28 | €2,026,694 | €1,995,272 | -€31,422 | -1.6% |
| Tangible fixed assets | 22/27 | €2,026,694 | €1,995,272 | -€31,422 | -1.6% |
| Land and buildings | 22 | €2,026,694 | €1,995,272 | -€31,422 | -1.6% |
| Current assets | 29/58 | €72,166 | €19,305 | -€52,861 | -73.2% |
| Amounts receivable within one year | 40/41 | €1,346 | €11,886 | +€10,539 | +783% |
| Trade receivables | 40 | €1,346 | €11,886 | +€10,539 | +783% |
| Cash at bank and in hand | 54/58 | €70,819 | €5,829 | -€64,990 | -91.8% |
| Deferred charges and accrued income | 490/1 | - | €1,590 | +€1,590 | |
| Total equity and liabilities | 10/49 | €2,099,611 | €2,015,092 | -€84,518 | -4.0% |
| Equity | 10/15 | €15,800 | -€30,591 | -€46,391 | |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€84,200 | -€130,591 | -€46,391 | -55.1% |
| Amounts payable | 17/49 | €2,083,811 | €2,045,684 | -€38,127 | -1.8% |
| Amounts payable after more than one year | 17 | €1,532,600 | €1,465,627 | -€66,974 | -4.4% |
| Financial debts | 170/4 | €1,532,600 | €1,465,627 | -€66,974 | -4.4% |
| Amounts payable within one year | 42/48 | €551,080 | €579,595 | +€28,515 | +5.2% |
| Current portion of amounts payable after more than one year | 42 | €65,069 | €66,974 | +€1,904 | +2.9% |
| Trade debts | 44 | €83,397 | €90,008 | +€6,611 | +7.9% |
| Suppliers | 440/4 | €83,397 | €90,008 | +€6,611 | +7.9% |
| Other amounts payable | 47/48 | €402,614 | €422,614 | +€20,000 | +5.0% |
| Accrued charges and deferred income | 492/3 | €130 | €462 | +€332 | +255% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €103,635 | €66,769 | -€36,866 | -35.6% |
| Other operating charges | 640/8 | €5,819 | €15,497 | +€9,679 | +166% |
| Gross operating margin | 9900 | €156,572 | €117,038 | -€39,534 | -25.2% |
| Operating profit (loss) | 9901 | €47,119 | €34,772 | -€12,347 | -26.2% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €131,319 | €81,164 | -€50,155 | -38.2% |
| Recurring financial charges | 65 | €131,319 | €81,164 | -€50,155 | -38.2% |
| Profit (loss) for the period before taxes | 9903 | -€84,200 | -€46,391 | +€37,809 | +44.9% |
| Profit (loss) for the period | 9904 | -€84,200 | -€46,391 | +€37,809 | +44.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€84,200 | -€46,391 | +€37,809 | +44.9% |
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 26 October 2026 via checked.be.