TISI: 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.
TISI
Largest movements
- Receivables within one year -€5,643
down €5,643 (-72.1%), from €7,832 to €2,188
- Tangible fixed assets -€1,118
down €1,118 (-3.9%), from €28,329 to €27,211
- Trade debts -€3,395
down €3,395 (-88.2%), from €3,848 to €453
- Profit (loss) carried forward -€3,352
down €3,352 (-57.3%), from -€5,854 to -€9,206
- Gross operating margin +€2,550
up €2,550 (+79.7%), from -€3,200 to -€650
- Other operating charges +€48
up €48 (+3.2%), from €1,532 to €1,580
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 | €58,148 | €51,379 | -€6,769 | -11.6% |
| Fixed assets | 21/28 | €49,749 | €48,631 | -€1,118 | -2.2% |
| Intangible fixed assets | 21 | €21,420 | €21,420 | = | 0.0% |
| Tangible fixed assets | 22/27 | €28,329 | €27,211 | -€1,118 | -3.9% |
| Land and buildings | 22 | €28,329 | €27,211 | -€1,118 | -3.9% |
| Current assets | 29/58 | €8,399 | €2,748 | -€5,651 | -67.3% |
| Amounts receivable within one year | 40/41 | €7,832 | €2,188 | -€5,643 | -72.1% |
| Other amounts receivable | 41 | €7,832 | €2,188 | -€5,643 | -72.1% |
| Cash at bank and in hand | 54/58 | €39 | €18 | -€21 | -54.2% |
| Deferred charges and accrued income | 490/1 | €529 | €542 | +€13 | +2.5% |
| Total equity and liabilities | 10/49 | €58,148 | €51,379 | -€6,769 | -11.6% |
| Equity | 10/15 | €53,924 | €50,572 | -€3,352 | -6.2% |
| Contributions | 10/11 | €32,500 | €32,500 | = | 0.0% |
| Reserves | 13 | €27,278 | €27,278 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €27,278 | €27,278 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,854 | -€9,206 | -€3,352 | -57.3% |
| Amounts payable | 17/49 | €4,224 | €807 | -€3,416 | -80.9% |
| Amounts payable within one year | 42/48 | €4,203 | €807 | -€3,395 | -80.8% |
| Trade debts | 44 | €3,848 | €453 | -€3,395 | -88.2% |
| Suppliers | 440/4 | €3,848 | €453 | -€3,395 | -88.2% |
| Other amounts payable | 47/48 | €354 | €354 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €21 | €0 | -€21 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,118 | €1,118 | = | 0.0% |
| Other operating charges | 640/8 | €1,532 | €1,580 | +€48 | +3.2% |
| Gross operating margin | 9900 | -€3,200 | -€650 | +€2,550 | +79.7% |
| Operating profit (loss) | 9901 | -€5,850 | -€3,348 | +€2,502 | +42.8% |
| Financial income | 75/76B | €24 | €0 | -€24 | -100.0% |
| Recurring financial income | 75 | €24 | €0 | -€24 | -100.0% |
| Financial charges | 65/66B | €28 | €5 | -€24 | -83.9% |
| Recurring financial charges | 65 | €28 | €5 | -€24 | -83.9% |
| Profit (loss) for the period before taxes | 9903 | -€5,854 | -€3,352 | +€2,501 | +42.7% |
| Profit (loss) for the period | 9904 | -€5,854 | -€3,352 | +€2,501 | +42.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,854 | -€3,352 | +€2,501 | +42.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.