TISCHLEIN DECK DICH: 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.
TISCHLEIN DECK DICH
Largest movements
- Tangible fixed assets +€143,616
up €143,616 (+86.8%), from €165,470 to €309,085
of which Land and buildings: +€153,286
- Cash -€98,942
down €98,942 (-44.0%), from €224,956 to €126,014
mainly Investment in fixed assets (net) (-€207,780) and Receivables after one year (-€97,134)
- Receivables after one year +€97,134
new in 2025: €97,134
- Reserves +€76,076
up €76,076 (+19.0%), from €399,803 to €475,879
of which Distributable reserves: +€76,076
- Debts after one year +€67,395
up €67,395 (+98.7%), from €68,268 to €135,663
- Current portion of long-term debt +€19,936
up €19,936 (+50.1%), from €39,801 to €59,737
- Trade debts -€9,621
down €9,621 (-61.8%), from €15,565 to €5,944
- Financial income -€57,977
down €57,977 (-95.8%), from €60,538 to €2,562
- Depreciation +€23,791
up €23,791 (+58.9%), from €40,374 to €64,165
- Taxes -€21,686
down €21,686 (-42.8%), from €50,696 to €29,009
- Gross operating margin -€16,892
down €16,892 (-4.9%), from €343,465 to €326,573
- Staff costs -€4,374
down €4,374 (-2.8%), from €154,296 to €149,922
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 | €586,827 | €734,891 | +€148,064 | +25.2% |
| Fixed assets | 21/28 | €345,470 | €489,085 | +€143,616 | +41.6% |
| Tangible fixed assets | 22/27 | €165,470 | €309,085 | +€143,616 | +86.8% |
| Land and buildings | 22 | €77,439 | €230,725 | +€153,286 | +198% |
| Plant, machinery and equipment | 23 | €36,654 | €37,974 | +€1,320 | +3.6% |
| Furniture and vehicles | 24 | €51,377 | €40,387 | -€10,990 | -21.4% |
| Financial fixed assets | 28 | €180,000 | €180,000 | = | 0.0% |
| Current assets | 29/58 | €241,357 | €245,805 | +€4,448 | +1.8% |
| Amounts receivable after more than one year | 29 | - | €97,134 | +€97,134 | |
| Other amounts receivable | 291 | - | €97,134 | +€97,134 | |
| Stocks and contracts in progress | 3 | €5,508 | €7,360 | +€1,853 | +33.6% |
| Stocks | 30/36 | €5,508 | €7,360 | +€1,853 | +33.6% |
| Amounts receivable within one year | 40/41 | €5,024 | €12,113 | +€7,089 | +141% |
| Trade receivables | 40 | €5,024 | €4,250 | -€774 | -15.4% |
| Other amounts receivable | 41 | - | €7,863 | +€7,863 | |
| Cash at bank and in hand | 54/58 | €224,956 | €126,014 | -€98,942 | -44.0% |
| Deferred charges and accrued income | 490/1 | €5,869 | €3,184 | -€2,685 | -45.8% |
| Total equity and liabilities | 10/49 | €586,827 | €734,891 | +€148,064 | +25.2% |
| Equity | 10/15 | €419,803 | €495,879 | +€76,076 | +18.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €399,803 | €475,879 | +€76,076 | +19.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €397,803 | €473,879 | +€76,076 | +19.1% |
| Amounts payable | 17/49 | €167,024 | €239,012 | +€71,987 | +43.1% |
| Amounts payable after more than one year | 17 | €68,268 | €135,663 | +€67,395 | +98.7% |
| Financial debts | 170/4 | €68,268 | €135,663 | +€67,395 | +98.7% |
| Amounts payable within one year | 42/48 | €92,368 | €98,237 | +€5,869 | +6.4% |
| Current portion of amounts payable after more than one year | 42 | €39,801 | €59,737 | +€19,936 | +50.1% |
| Trade debts | 44 | €15,565 | €5,944 | -€9,621 | -61.8% |
| Suppliers | 440/4 | €15,565 | €5,944 | -€9,621 | -61.8% |
| Taxes, remuneration and social security | 45 | €35,325 | €31,380 | -€3,945 | -11.2% |
| Taxes | 450/3 | €15,787 | €13,576 | -€2,210 | -14.0% |
| Remuneration and social security | 454/9 | €19,538 | €17,804 | -€1,734 | -8.9% |
| Other amounts payable | 47/48 | €1,677 | €1,175 | -€502 | -29.9% |
| Accrued charges and deferred income | 492/3 | €6,388 | €5,112 | -€1,277 | -20.0% |
| Remuneration, social security and pensions | 62 | €154,296 | €149,922 | -€4,374 | -2.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €40,374 | €64,165 | +€23,791 | +58.9% |
| Other operating charges | 640/8 | €2,503 | €2,506 | +€3 | +0.1% |
| Non-recurring operating charges | 66A | €170 | - | -€170 | |
| Gross operating margin | 9900 | €343,465 | €326,573 | -€16,892 | -4.9% |
| Operating profit (loss) | 9901 | €146,122 | €109,981 | -€36,141 | -24.7% |
| Financial income | 75/76B | €60,538 | €2,562 | -€57,977 | -95.8% |
| Recurring financial income | 75 | €60,538 | €2,562 | -€57,977 | -95.8% |
| Financial charges | 65/66B | €6,461 | €7,457 | +€996 | +15.4% |
| Recurring financial charges | 65 | €6,461 | €7,457 | +€996 | +15.4% |
| Profit (loss) for the period before taxes | 9903 | €200,200 | €105,086 | -€95,114 | -47.5% |
| Income taxes | 67/77 | €50,696 | €29,009 | -€21,686 | -42.8% |
| Profit (loss) for the period | 9904 | €149,504 | €76,076 | -€73,428 | -49.1% |
| Profit (loss) for the period to be appropriated | 9905 | €149,504 | €76,076 | -€73,428 | -49.1% |
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 27 October 2026 via checked.be.