Tisjust: 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.
Tisjust
Largest movements
- Cash +€11,406
up €11,406 (+32.1%), from €35,543 to €46,949
mainly Net result for the year (+€47,558) and Receivables within one year (+€4,723)
- Financial fixed assets +€4,950
up €4,950 (+9.6%), from €51,328 to €56,278
- Receivables within one year -€4,723
down €4,723 (-6.0%), from €79,233 to €74,510
of which Trade receivables: -€14,055
- Reserves +€276,205
new in 2025: €276,205
- Profit (loss) carried forward -€228,647
down €228,647 (-100.0%), from €228,647 to €0
- Tax, wage and social debts -€25,768
down €25,768 (-77.8%), from €33,140 to €7,373
of which Taxes: -€25,808
- Other debts -€15,000
down €15,000 (-100.0%), from €15,000 to €0
- Financial income -€45,649
down €45,649 (-66.2%), from €68,923 to €23,274
- Gross operating margin -€38,002
down €38,002 (-50.2%), from €75,651 to €37,649
- Taxes -€8,632
down €8,632 (-54.3%), from €15,894 to €7,261
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 | €279,262 | €288,558 | +€9,296 | +3.3% |
| Fixed assets | 21/28 | €64,486 | €67,100 | +€2,613 | +4.1% |
| Tangible fixed assets | 22/27 | €13,159 | €10,822 | -€2,337 | -17.8% |
| Plant, machinery and equipment | 23 | €13,159 | €9,064 | -€4,095 | -31.1% |
| Furniture and vehicles | 24 | - | €1,758 | +€1,758 | |
| Financial fixed assets | 28 | €51,328 | €56,278 | +€4,950 | +9.6% |
| Current assets | 29/58 | €214,776 | €221,459 | +€6,683 | +3.1% |
| Amounts receivable after more than one year | 29 | €100,000 | €100,000 | = | 0.0% |
| Other amounts receivable | 291 | €100,000 | €100,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €79,233 | €74,510 | -€4,723 | -6.0% |
| Trade receivables | 40 | €29,785 | €15,730 | -€14,055 | -47.2% |
| Other amounts receivable | 41 | €49,448 | €58,780 | +€9,332 | +18.9% |
| Cash at bank and in hand | 54/58 | €35,543 | €46,949 | +€11,406 | +32.1% |
| Total equity and liabilities | 10/49 | €279,262 | €288,558 | +€9,296 | +3.3% |
| Equity | 10/15 | €229,647 | €277,205 | +€47,558 | +20.7% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | - | €276,205 | +€276,205 | |
| Distributable reserves | 133 | - | €276,205 | +€276,205 | |
| Profit (loss) carried forward | 14 | €228,647 | €0 | -€228,647 | -100.0% |
| Amounts payable | 17/49 | €49,615 | €11,353 | -€38,262 | -77.1% |
| Amounts payable within one year | 42/48 | €49,615 | €11,353 | -€38,262 | -77.1% |
| Trade debts | 44 | €1,475 | €3,981 | +€2,506 | +169.9% |
| Suppliers | 440/4 | €1,475 | €3,981 | +€2,506 | +169.9% |
| Taxes, remuneration and social security | 45 | €33,140 | €7,373 | -€25,768 | -77.8% |
| Taxes | 450/3 | €31,101 | €5,293 | -€25,808 | -83.0% |
| Remuneration and social security | 454/9 | €2,039 | €2,080 | +€40 | +2.0% |
| Other amounts payable | 47/48 | €15,000 | €0 | -€15,000 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,095 | €4,304 | +€210 | +5.1% |
| Other operating charges | 640/8 | €1,787 | €1,685 | -€101 | -5.7% |
| Gross operating margin | 9900 | €75,651 | €37,649 | -€38,002 | -50.2% |
| Operating profit (loss) | 9901 | €69,770 | €31,659 | -€38,110 | -54.6% |
| Financial income | 75/76B | €68,923 | €23,274 | -€45,649 | -66.2% |
| Recurring financial income | 75 | €68,923 | €23,274 | -€45,649 | -66.2% |
| Financial charges | 65/66B | €125 | €115 | -€10 | -8.2% |
| Recurring financial charges | 65 | €125 | €115 | -€10 | -8.2% |
| Profit (loss) for the period before taxes | 9903 | €138,568 | €54,819 | -€83,749 | -60.4% |
| Income taxes | 67/77 | €15,894 | €7,261 | -€8,632 | -54.3% |
| Profit (loss) for the period | 9904 | €122,674 | €47,558 | -€75,117 | -61.2% |
| Profit (loss) for the period to be appropriated | 9905 | €122,674 | €47,558 | -€75,117 | -61.2% |
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 29 September 2026 via checked.be.