Tipi.be: 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.
Tipi.be
Largest movements
- Cash +€873,172
up €873,172 (+716%), from €121,887 to €995,059
mainly Contributions, distributions and other (+€1.0m) and Receivables within one year (+€41,881)
- Receivables within one year -€41,881
down €41,881 (-31.8%), from €131,632 to €89,751
of which Trade receivables: -€65,311
- Contributions +€1.0m
up €1.0m (+16,129%), from €6,200 to €1.0m
- Reserves -€140,604
down €140,604 (-85.1%), from €165,134 to €24,530
of which Distributable reserves: -€140,604
- Profit (loss) carried forward -€55,133
new in 2025: -€55,133
- Trade debts +€30,728
up €30,728 (+62.8%), from €48,911 to €79,639
- Gross operating margin -€384,064
down €384,064 (-71.9%), from €533,973 to €149,910
- Staff costs -€111,324
down €111,324 (-24.9%), from €447,371 to €336,047
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 | €269,816 | €1,098,668 | +€828,852 | +307% |
| Fixed assets | 21/28 | €14,707 | €6,058 | -€8,649 | -58.8% |
| Tangible fixed assets | 22/27 | €14,653 | €6,004 | -€8,649 | -59.0% |
| Plant, machinery and equipment | 23 | €10,117 | €4,508 | -€5,609 | -55.4% |
| Furniture and vehicles | 24 | €4,536 | €1,496 | -€3,041 | -67.0% |
| Financial fixed assets | 28 | €54 | €54 | = | 0.0% |
| Current assets | 29/58 | €255,109 | €1,092,610 | +€837,501 | +328% |
| Amounts receivable within one year | 40/41 | €131,632 | €89,751 | -€41,881 | -31.8% |
| Trade receivables | 40 | €123,854 | €58,543 | -€65,311 | -52.7% |
| Other amounts receivable | 41 | €7,779 | €31,209 | +€23,430 | +301% |
| Cash at bank and in hand | 54/58 | €121,887 | €995,059 | +€873,172 | +716% |
| Deferred charges and accrued income | 490/1 | €1,590 | €7,800 | +€6,210 | +391% |
| Total equity and liabilities | 10/49 | €269,816 | €1,098,668 | +€828,852 | +307% |
| Equity | 10/15 | €171,334 | €975,597 | +€804,263 | +469% |
| Contributions | 10/11 | €6,200 | €1,006,200 | +€1.0m | +16,129% |
| Contributions outside capital | 11 | €6,200 | - | -€6,200 | |
| Other | 1109/19 | €6,200 | - | -€6,200 | |
| Reserves | 13 | €165,134 | €24,530 | -€140,604 | -85.1% |
| Tax-exempt reserves | 132 | €24,530 | €24,530 | = | 0.0% |
| Distributable reserves | 133 | €140,604 | - | -€140,604 | |
| Profit (loss) carried forward | 14 | - | -€55,133 | -€55,133 | |
| Amounts payable | 17/49 | €98,482 | €123,072 | +€24,589 | +25.0% |
| Amounts payable within one year | 42/48 | €98,482 | €123,072 | +€24,589 | +25.0% |
| Trade debts | 44 | €48,911 | €79,639 | +€30,728 | +62.8% |
| Suppliers | 440/4 | €48,911 | €79,639 | +€30,728 | +62.8% |
| Advances received on contracts in progress | 46 | - | €3,542 | +€3,542 | |
| Taxes, remuneration and social security | 45 | €49,326 | €39,891 | -€9,435 | -19.1% |
| Taxes | 450/3 | €14,941 | - | -€14,941 | |
| Remuneration and social security | 454/9 | €34,385 | €39,891 | +€5,506 | +16.0% |
| Other amounts payable | 47/48 | €246 | - | -€246 | |
| Remuneration, social security and pensions | 62 | €447,371 | €336,047 | -€111,324 | -24.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,477 | €9,266 | -€5,211 | -36.0% |
| Other operating charges | 640/8 | €604 | €139 | -€465 | -77.0% |
| Gross operating margin | 9900 | €533,973 | €149,910 | -€384,064 | -71.9% |
| Operating profit (loss) | 9901 | €71,522 | -€195,542 | -€267,064 | |
| Financial income | 75/76B | €421 | €181 | -€240 | -57.0% |
| Recurring financial income | 75 | €421 | €181 | -€240 | -57.0% |
| Financial charges | 65/66B | €1,154 | €706 | -€448 | -38.8% |
| Recurring financial charges | 65 | €1,154 | €706 | -€448 | -38.8% |
| Profit (loss) for the period before taxes | 9903 | €70,789 | -€196,068 | -€266,857 | |
| Income taxes | 67/77 | €479 | -€331 | -€810 | |
| Profit (loss) for the period | 9904 | €70,310 | -€195,737 | -€266,047 | |
| Profit (loss) for the period to be appropriated | 9905 | €70,310 | -€195,737 | -€266,047 |
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.