Tippie & Co: 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.
Tippie & Co
Largest movements
- Receivables within one year -€43,549
down €43,549 (-32.7%), from €133,329 to €89,780
of which Trade receivables: -€44,841
- Trade debts -€107,452
down €107,452 (-87.9%), from €122,207 to €14,755
- Profit (loss) carried forward +€82,195
up €82,195, from -€59,852 to €22,343
- Debts after one year -€41,615
down €41,615 (-3.5%), from €1.2m to €1.1m
- Gross operating margin +€30,858
up €30,858 (+18.9%), from €163,071 to €193,929
- Taxes +€5,988
new in 2025: €5,988
- Depreciation +€3,518
up €3,518 (+7.4%), from €47,258 to €50,776
- Financial charges -€2,546
down €2,546 (-4.6%), from €55,553 to €53,006
- Other operating charges +€1,969
new in 2025: €1,969
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 | €1,745,582 | €1,693,650 | -€51,933 | -3.0% |
| Fixed assets | 21/28 | €1,599,710 | €1,602,746 | +€3,036 | +0.2% |
| Tangible fixed assets | 22/27 | €1,599,710 | €1,602,746 | +€3,036 | +0.2% |
| Land and buildings | 22 | €1,591,922 | €1,589,829 | -€2,093 | -0.1% |
| Furniture and vehicles | 24 | €3,189 | €2,373 | -€816 | -25.6% |
| Other tangible fixed assets | 26 | €4,599 | €10,544 | +€5,945 | +129% |
| Current assets | 29/58 | €145,872 | €90,903 | -€54,969 | -37.7% |
| Amounts receivable within one year | 40/41 | €133,329 | €89,780 | -€43,549 | -32.7% |
| Trade receivables | 40 | €133,329 | €88,488 | -€44,841 | -33.6% |
| Other amounts receivable | 41 | - | €1,292 | +€1,292 | |
| Cash at bank and in hand | 54/58 | €12,543 | €1,123 | -€11,419 | -91.0% |
| Total equity and liabilities | 10/49 | €1,745,582 | €1,693,650 | -€51,933 | -3.0% |
| Equity | 10/15 | -€56,852 | €25,343 | +€82,195 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€59,852 | €22,343 | +€82,195 | |
| Amounts payable | 17/49 | €1,802,434 | €1,668,306 | -€134,128 | -7.4% |
| Amounts payable after more than one year | 17 | €1,177,281 | €1,135,666 | -€41,615 | -3.5% |
| Financial debts | 170/4 | €1,177,281 | €1,135,666 | -€41,615 | -3.5% |
| Amounts payable within one year | 42/48 | €625,153 | €532,640 | -€92,513 | -14.8% |
| Current portion of amounts payable after more than one year | 42 | €39,827 | €41,615 | +€1,788 | +4.5% |
| Trade debts | 44 | €122,207 | €14,755 | -€107,452 | -87.9% |
| Suppliers | 440/4 | €122,207 | €14,755 | -€107,452 | -87.9% |
| Taxes, remuneration and social security | 45 | €16,549 | €21,480 | +€4,930 | +29.8% |
| Taxes | 450/3 | €14,047 | €21,480 | +€7,432 | +52.9% |
| Remuneration and social security | 454/9 | €2,502 | - | -€2,502 | |
| Other amounts payable | 47/48 | €446,569 | €454,790 | +€8,221 | +1.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €47,258 | €50,776 | +€3,518 | +7.4% |
| Other operating charges | 640/8 | - | €1,969 | +€1,969 | |
| Gross operating margin | 9900 | €163,071 | €193,929 | +€30,858 | +18.9% |
| Operating profit (loss) | 9901 | €115,813 | €141,183 | +€25,370 | +21.9% |
| Financial income | 75/76B | - | €7 | +€7 | |
| Recurring financial income | 75 | - | €7 | +€7 | |
| Financial charges | 65/66B | €55,553 | €53,006 | -€2,546 | -4.6% |
| Recurring financial charges | 65 | €55,553 | €53,006 | -€2,546 | -4.6% |
| Profit (loss) for the period before taxes | 9903 | €60,261 | €88,183 | +€27,923 | +46.3% |
| Income taxes | 67/77 | - | €5,988 | +€5,988 | |
| Profit (loss) for the period | 9904 | €60,261 | €82,195 | +€21,934 | +36.4% |
| Profit (loss) for the period to be appropriated | 9905 | €60,261 | €82,195 | +€21,934 | +36.4% |
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.