Tiptig Benelux: 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.
Tiptig Benelux
Largest movements
- Receivables within one year +€139,505
up €139,505 (+1,132%), from €12,322 to €151,827
of which Trade receivables: +€138,994
- Cash -€83,616
down €83,616 (-100%), from €83,616 to €0
mainly Receivables within one year (-€139,505) and Other debts (-€14,770)
- Tangible fixed assets +€4,592
up €4,592 (+77.5%), from €5,924 to €10,516
of which Furniture and vehicles: +€3,476
- Trade debts +€46,616
up €46,616 (+110%), from €42,531 to €89,147
- Other debts -€14,770
down €14,770 (-54.3%), from €27,179 to €12,409
- Debts after one year +€13,124
new in 2025: €13,124
- Tax, wage and social debts +€4,393
up €4,393 (+37.1%), from €11,830 to €16,223
of which Remuneration and social security: +€2,769
- Reserves +€4,276
up €4,276 (+20.9%), from €20,497 to €24,774
- Staff costs +€20,852
new in 2025: €20,852
- Gross operating margin +€5,405
up €5,405 (+20.4%), from €26,439 to €31,844
- Taxes -€3,403
down €3,403 (-65.4%), from €5,200 to €1,797
- Depreciation +€2,123
up €2,123 (+2,808%), from €76 to €2,199
- Financial charges +€1,859
up €1,859 (+339%), from €549 to €2,408
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 | €107,037 | €167,892 | +€60,855 | +56.9% |
| Fixed assets | 21/28 | €5,924 | €10,516 | +€4,592 | +77.5% |
| Tangible fixed assets | 22/27 | €5,924 | €10,516 | +€4,592 | +77.5% |
| Furniture and vehicles | 24 | €5,924 | €9,401 | +€3,476 | +58.7% |
| Other tangible fixed assets | 26 | - | €1,116 | +€1,116 | |
| Current assets | 29/58 | €101,112 | €157,375 | +€56,263 | +55.6% |
| Amounts receivable within one year | 40/41 | €12,322 | €151,827 | +€139,505 | +1,132% |
| Trade receivables | 40 | €12,249 | €151,243 | +€138,994 | +1,135% |
| Other amounts receivable | 41 | €73 | €584 | +€511 | +697% |
| Cash at bank and in hand | 54/58 | €83,616 | €0 | -€83,616 | -100% |
| Deferred charges and accrued income | 490/1 | €5,175 | €5,549 | +€374 | +7.2% |
| Total equity and liabilities | 10/49 | €107,037 | €167,892 | +€60,855 | +56.9% |
| Equity | 10/15 | €25,497 | €29,774 | +€4,276 | +16.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €20,497 | €24,774 | +€4,276 | +20.9% |
| Distributable reserves | 133 | €20,497 | €24,774 | +€4,276 | +20.9% |
| Amounts payable | 17/49 | €81,540 | €138,118 | +€56,579 | +69.4% |
| Amounts payable after more than one year | 17 | - | €13,124 | +€13,124 | |
| Financial debts | 170/4 | - | €13,124 | +€13,124 | |
| Amounts payable within one year | 42/48 | €81,540 | €124,994 | +€43,455 | +53.3% |
| Current portion of amounts payable after more than one year | 42 | - | €3,811 | +€3,811 | |
| Financial debts | 43 | - | €3,404 | +€3,404 | |
| Credit institutions | 430/8 | - | €3,404 | +€3,404 | |
| Trade debts | 44 | €42,531 | €89,147 | +€46,616 | +110% |
| Suppliers | 440/4 | €42,531 | €89,147 | +€46,616 | +110% |
| Taxes, remuneration and social security | 45 | €11,830 | €16,223 | +€4,393 | +37.1% |
| Taxes | 450/3 | €11,830 | €13,453 | +€1,624 | +13.7% |
| Remuneration and social security | 454/9 | - | €2,769 | +€2,769 | |
| Other amounts payable | 47/48 | €27,179 | €12,409 | -€14,770 | -54.3% |
| Remuneration, social security and pensions | 62 | - | €20,852 | +€20,852 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €76 | €2,199 | +€2,123 | +2,808% |
| Other operating charges | 640/8 | €118 | €561 | +€443 | +375% |
| Gross operating margin | 9900 | €26,439 | €31,844 | +€5,405 | +20.4% |
| Operating profit (loss) | 9901 | €26,245 | €8,232 | -€18,013 | -68.6% |
| Financial income | 75/76B | €1 | €250 | +€249 | +25,154% |
| Recurring financial income | 75 | €1 | €250 | +€249 | +25,154% |
| Financial charges | 65/66B | €549 | €2,408 | +€1,859 | +339% |
| Recurring financial charges | 65 | €549 | €2,408 | +€1,859 | +339% |
| Profit (loss) for the period before taxes | 9903 | €25,697 | €6,074 | -€19,623 | -76.4% |
| Income taxes | 67/77 | €5,200 | €1,797 | -€3,403 | -65.4% |
| Profit (loss) for the period | 9904 | €20,497 | €4,276 | -€16,221 | -79.1% |
| Profit (loss) for the period to be appropriated | 9905 | €20,497 | €4,276 | -€16,221 | -79.1% |
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 29 October 2026 via checked.be.