TISELI EXPERIENCE: what changed
Two fiscal 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.
TISELI EXPERIENCE
Largest movements
- Cash -€6,749
down €6,749 (-95.6%), from €7,058 to €308
mainly Other debts (-€5,679) and Tax, wage and social debts (-€851)
- Tangible fixed assets -€258
down €258 (-22.7%), from €1,133 to €875
- Receivables within one year -€211
down €211 (-2.0%), from €10,415 to €10,204
of which Trade receivables: -€287
- Other debts -€5,679
down €5,679 (-59.6%), from €9,531 to €3,852
- Tax, wage and social debts -€851
down €851 (-12.1%), from €7,026 to €6,175
- Profit (loss) carried forward -€620
down €620 (-35.1%), from -€1,767 to -€2,386
- Purchases and services -€3,700
down €3,700 (-3.8%), from €97,497 to €93,798
- Gross operating margin +€1,797
up €1,797 (+53.1%), from €3,386 to €5,183
- Financial charges +€1,356
up €1,356 (+117.7%), from €1,151 to €2,507
- Other operating charges -€434
down €434 (-27.3%), from €1,592 to €1,158
- Taxes -€358
down €358 (-15.9%), from €2,254 to €1,896
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.
Cash bridge derived
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 | €18,725 | €11,508 | -€7,218 | -38.5% |
| Fixed assets | 21/28 | €1,133 | €875 | -€258 | -22.7% |
| Tangible fixed assets | 22/27 | €1,133 | €875 | -€258 | -22.7% |
| Plant, machinery and equipment | 23 | €1,133 | €875 | -€258 | -22.7% |
| Current assets | 29/58 | €17,592 | €10,633 | -€6,960 | -39.6% |
| Amounts receivable within one year | 40/41 | €10,415 | €10,204 | -€211 | -2.0% |
| Trade receivables | 40 | €10,344 | €10,058 | -€287 | -2.8% |
| Other amounts receivable | 41 | €70 | €147 | +€76 | +108.0% |
| Cash at bank and in hand | 54/58 | €7,058 | €308 | -€6,749 | -95.6% |
| Deferred charges and accrued income | 490/1 | €120 | €120 | = | 0.0% |
| Total equity and liabilities | 10/49 | €18,725 | €11,508 | -€7,218 | -38.5% |
| Equity | 10/15 | €1,233 | €614 | -€620 | -50.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,767 | -€2,386 | -€620 | -35.1% |
| Amounts payable | 17/49 | €17,492 | €10,894 | -€6,598 | -37.7% |
| Amounts payable within one year | 42/48 | €17,492 | €10,894 | -€6,598 | -37.7% |
| Trade debts | 44 | €935 | €867 | -€68 | -7.3% |
| Suppliers | 440/4 | €935 | €867 | -€68 | -7.3% |
| Taxes, remuneration and social security | 45 | €7,026 | €6,175 | -€851 | -12.1% |
| Taxes | 450/3 | €7,026 | €6,175 | -€851 | -12.1% |
| Other amounts payable | 47/48 | €9,531 | €3,852 | -€5,679 | -59.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €97,497 | €93,798 | -€3,700 | -3.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €156 | €258 | +€102 | +65.6% |
| Other operating charges | 640/8 | €1,592 | €1,158 | -€434 | -27.3% |
| Gross operating margin | 9900 | €3,386 | €5,183 | +€1,797 | +53.1% |
| Operating profit (loss) | 9901 | €1,638 | €3,767 | +€2,129 | +130.0% |
| Financial income | 75/76B | €0 | €15 | +€15 | +3823.1% |
| Recurring financial income | 75 | €0 | €15 | +€15 | +3823.1% |
| Financial charges | 65/66B | €1,151 | €2,507 | +€1,356 | +117.7% |
| Recurring financial charges | 65 | €1,151 | €2,507 | +€1,356 | +117.7% |
| Profit (loss) for the period before taxes | 9903 | €487 | €1,276 | +€789 | +161.8% |
| Income taxes | 67/77 | €2,254 | €1,896 | -€358 | -15.9% |
| Profit (loss) for the period | 9904 | -€1,767 | -€620 | +€1,147 | +64.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,767 | -€620 | +€1,147 | +64.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.