TISS ET TEINT: what changed
You see two financial years side by side: what moved most in the balance sheet and the result, why the result rose or fell and where the money went.
TISS ET TEINT
Largest movements
- Cash +€72,648
up €72,648 (+10.9%), from €665,946 to €738,594
mainly Net result for the year (+€85,441) and Depreciation (+€2,753)
- Receivables within one year +€15,515
up €15,515 (+20.5%), from €75,736 to €91,251
of which Other amounts receivable: +€15,515
- Profit (loss) carried forward +€85,441
up €85,441 (+38.0%), from €225,040 to €310,481
- Gross operating margin +€42,630
up €42,630 (+83.3%), from -€51,169 to -€8,539
- Write-downs -€33,970
down €33,970 (-56.5%), from -€60,136 to -€94,107
- Other operating charges +€693
up €693 (+72.2%), from €960 to €1,654
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €747,241 | €832,433 | +€85,191 | +11.4% |
| Fixed assets | 21/28 | €5,341 | €2,588 | -€2,753 | -51.6% |
| Tangible fixed assets | 22/27 | €5,341 | €2,588 | -€2,753 | -51.6% |
| Furniture and vehicles | 24 | €2,488 | €831 | -€1,657 | -66.6% |
| Other tangible fixed assets | 26 | €2,853 | €1,757 | -€1,096 | -38.4% |
| Current assets | 29/58 | €741,900 | €829,845 | +€87,945 | +11.9% |
| Amounts receivable within one year | 40/41 | €75,736 | €91,251 | +€15,515 | +20.5% |
| Trade receivables | 40 | €0 | €0 | = | |
| Other amounts receivable | 41 | €75,736 | €91,251 | +€15,515 | +20.5% |
| Cash at bank and in hand | 54/58 | €665,946 | €738,594 | +€72,648 | +10.9% |
| Deferred charges and accrued income | 490/1 | €218 | - | -€218 | |
| Total equity and liabilities | 10/49 | €747,241 | €832,433 | +€85,191 | +11.4% |
| Equity | 10/15 | €746,625 | €832,065 | +€85,441 | +11.4% |
| Contributions | 10/11 | €174,000 | €174,000 | = | 0.0% |
| Reserves | 13 | €347,584 | €347,584 | = | 0.0% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Distributable reserves | 133 | €328,834 | €328,834 | = | 0.0% |
| Profit (loss) carried forward | 14 | €225,040 | €310,481 | +€85,441 | +38.0% |
| Amounts payable | 17/49 | €617 | €368 | -€249 | -40.4% |
| Amounts payable within one year | 42/48 | €617 | €368 | -€249 | -40.4% |
| Financial debts | 43 | €1 | - | -€1 | |
| Credit institutions | 430/8 | €1 | - | -€1 | |
| Trade debts | 44 | €616 | €368 | -€248 | -40.3% |
| Suppliers | 440/4 | €616 | €368 | -€248 | -40.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,753 | €2,753 | = | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€60,136 | -€94,107 | -€33,970 | -56.5% |
| Other operating charges | 640/8 | €960 | €1,654 | +€693 | +72.2% |
| Gross operating margin | 9900 | -€51,169 | -€8,539 | +€42,630 | +83.3% |
| Operating profit (loss) | 9901 | €5,253 | €81,160 | +€75,907 | +1,445% |
| Financial income | 75/76B | €4,202 | €4,447 | +€245 | +5.8% |
| Recurring financial income | 75 | €4,202 | €4,447 | +€245 | +5.8% |
| Financial charges | 65/66B | €233 | €166 | -€67 | -28.7% |
| Recurring financial charges | 65 | €233 | €166 | -€67 | -28.7% |
| Profit (loss) for the period before taxes | 9903 | €9,222 | €85,441 | +€76,219 | +827% |
| Income taxes | 67/77 | €0 | €0 | = | |
| Profit (loss) for the period | 9904 | €9,222 | €85,441 | +€76,219 | +827% |
| Profit (loss) for the period to be appropriated | 9905 | €9,222 | €85,441 | +€76,219 | +827% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.