Tisklaar: 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.
Tisklaar
Largest movements
- Receivables within one year -€4,191
down €4,191 (-53.2%), from €7,872 to €3,681
of which Trade receivables: -€6,750
- Deferred charges and accrued income -€3,767
down €3,767 (-27.1%), from €13,878 to €10,111
- Tangible fixed assets +€1,966
up €1,966 (+70.6%), from €2,784 to €4,751
of which Plant, machinery and equipment: +€1,966
- Other debts -€19,517
down €19,517 (-68.9%), from €28,314 to €8,797
- Profit (loss) carried forward +€17,371
up €17,371 (+140%), from €12,442 to €29,813
- Tax, wage and social debts -€4,284
down €4,284 (-80.3%), from €5,336 to €1,052
- Gross operating margin +€4,421
up €4,421 (+21.5%), from €20,534 to €24,955
- Depreciation -€3,292
down €3,292 (-72.7%), from €4,531 to €1,239
- Taxes +€1,681
up €1,681 (+55.7%), from €3,017 to €4,698
- Financial charges -€1,072
down €1,072 (-44.0%), from €2,436 to €1,365
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 | €55,235 | €49,263 | -€5,971 | -10.8% |
| Fixed assets | 21/28 | €2,784 | €4,751 | +€1,966 | +70.6% |
| Tangible fixed assets | 22/27 | €2,784 | €4,751 | +€1,966 | +70.6% |
| Plant, machinery and equipment | 23 | €2,784 | €4,751 | +€1,966 | +70.6% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €52,450 | €44,512 | -€7,938 | -15.1% |
| Amounts receivable within one year | 40/41 | €7,872 | €3,681 | -€4,191 | -53.2% |
| Trade receivables | 40 | €6,750 | €0 | -€6,750 | -100% |
| Other amounts receivable | 41 | €1,122 | €3,681 | +€2,559 | +228% |
| Cash at bank and in hand | 54/58 | €30,701 | €30,721 | +€20 | +0.1% |
| Deferred charges and accrued income | 490/1 | €13,878 | €10,111 | -€3,767 | -27.1% |
| Total equity and liabilities | 10/49 | €55,235 | €49,263 | -€5,971 | -10.8% |
| Equity | 10/15 | €18,442 | €35,813 | +€17,371 | +94.2% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,442 | €29,813 | +€17,371 | +140% |
| Amounts payable | 17/49 | €36,793 | €13,450 | -€23,343 | -63.4% |
| Amounts payable within one year | 42/48 | €36,793 | €13,450 | -€23,343 | -63.4% |
| Trade debts | 44 | €3,142 | €3,600 | +€458 | +14.6% |
| Suppliers | 440/4 | €3,142 | €3,600 | +€458 | +14.6% |
| Taxes, remuneration and social security | 45 | €5,336 | €1,052 | -€4,284 | -80.3% |
| Taxes | 450/3 | €5,336 | €1,052 | -€4,284 | -80.3% |
| Other amounts payable | 47/48 | €28,314 | €8,797 | -€19,517 | -68.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,531 | €1,239 | -€3,292 | -72.7% |
| Other operating charges | 640/8 | €248 | €287 | +€39 | +15.6% |
| Gross operating margin | 9900 | €20,534 | €24,955 | +€4,421 | +21.5% |
| Operating profit (loss) | 9901 | €15,755 | €23,430 | +€7,674 | +48.7% |
| Financial income | 75/76B | - | €4 | +€4 | |
| Recurring financial income | 75 | - | €4 | +€4 | |
| Financial charges | 65/66B | €2,436 | €1,365 | -€1,072 | -44.0% |
| Recurring financial charges | 65 | €2,436 | €1,365 | -€1,072 | -44.0% |
| Profit (loss) for the period before taxes | 9903 | €13,319 | €22,069 | +€8,750 | +65.7% |
| Income taxes | 67/77 | €3,017 | €4,698 | +€1,681 | +55.7% |
| Profit (loss) for the period | 9904 | €10,302 | €17,371 | +€7,069 | +68.6% |
| Profit (loss) for the period to be appropriated | 9905 | €10,302 | €17,371 | +€7,069 | +68.6% |
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 25 October 2026 via checked.be.