TISOK HOLDING: 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.
TISOK HOLDING
Largest movements
- Cash +€418,383
up €418,383 (+152%), from €275,594 to €693,977
mainly Net result for the year (+€1.4m) and Receivables within one year (+€90,749)
- Profit (loss) carried forward +€1.4m
up €1.4m (+17.6%), from €8.1m to €9.5m
- Debts after one year -€1.1m
down €1.1m (-15.3%), from €7.2m to €6.1m
- Financial income -€478,171
down €478,171 (-25.0%), from €1.9m to €1.4m
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 | €30,576,702 | €30,904,336 | +€327,634 | +1.1% |
| Fixed assets | 21/28 | €29,509,553 | €29,509,553 | = | 0.0% |
| Financial fixed assets | 28 | €29,509,553 | €29,509,553 | = | 0.0% |
| Affiliated companies | 280/1 | €29,509,553 | €29,509,553 | = | 0.0% |
| Participating interests | 280 | €29,509,553 | €29,509,553 | = | 0.0% |
| Current assets | 29/58 | €1,067,149 | €1,394,783 | +€327,634 | +30.7% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €791,555 | €700,806 | -€90,749 | -11.5% |
| Other amounts receivable | 41 | €791,555 | €700,806 | -€90,749 | -11.5% |
| Cash at bank and in hand | 54/58 | €275,594 | €693,977 | +€418,383 | +152% |
| Total equity and liabilities | 10/49 | €30,576,702 | €30,904,336 | +€327,634 | +1.1% |
| Equity | 10/15 | €22,175,672 | €23,598,962 | +€1.4m | +6.4% |
| Contributions | 10/11 | €13,968,200 | €13,968,200 | = | 0.0% |
| Reserves | 13 | €105,000 | €105,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €105,000 | €105,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €105,000 | €105,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,102,472 | €9,525,762 | +€1.4m | +17.6% |
| Amounts payable | 17/49 | €8,401,030 | €7,305,374 | -€1.1m | -13.0% |
| Amounts payable after more than one year | 17 | €7,200,000 | €6,100,000 | -€1.1m | -15.3% |
| Financial debts | 170/4 | €7,200,000 | €6,100,000 | -€1.1m | -15.3% |
| Other loans | 174 | €7,200,000 | €6,100,000 | -€1.1m | -15.3% |
| Amounts payable within one year | 42/48 | €1,200,000 | €1,204,314 | +€4,314 | +0.4% |
| Current portion of amounts payable after more than one year | 42 | €1,200,000 | €1,200,000 | = | 0.0% |
| Trade debts | 44 | - | €4,305 | +€4,305 | |
| Suppliers | 440/4 | - | €4,305 | +€4,305 | |
| Other amounts payable | 47/48 | €0 | €9 | +€9 | |
| Accrued charges and deferred income | 492/3 | €1,030 | €1,060 | +€31 | +3.0% |
| Operating charges | 60/66A | €6,514 | €10,516 | +€4,003 | +61.4% |
| Services and other goods | 61 | €5,466 | €9,456 | +€3,990 | +73.0% |
| Other operating charges | 640/8 | €1,048 | €1,060 | +€13 | +1.2% |
| Operating profit (loss) | 9901 | -€6,514 | -€10,516 | -€4,003 | -61.4% |
| Financial income | 75/76B | €1,912,851 | €1,434,680 | -€478,171 | -25.0% |
| Recurring financial income | 75 | €1,912,851 | €1,434,680 | -€478,171 | -25.0% |
| Income from financial fixed assets | 750 | €1,912,851 | €1,434,680 | -€478,171 | -25.0% |
| Financial charges | 65/66B | €822 | €874 | +€52 | +6.3% |
| Recurring financial charges | 65 | €822 | €874 | +€52 | +6.3% |
| Debt charges | 650 | - | €33 | +€33 | |
| Other financial charges | 652/9 | €822 | €841 | +€18 | +2.2% |
| Profit (loss) for the period before taxes | 9903 | €1,905,515 | €1,423,290 | -€482,225 | -25.3% |
| Profit (loss) for the period | 9904 | €1,905,515 | €1,423,290 | -€482,225 | -25.3% |
| Profit (loss) for the period to be appropriated | 9905 | €1,905,515 | €1,423,290 | -€482,225 | -25.3% |
Source: filed annual accounts (NBB), financial 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 October 2026 via checked.be.