TiTi: 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.
TiTi
Largest movements
- Tangible fixed assets -€8,468
down €8,468 (-24.8%), from €34,193 to €25,725
of which Furniture and vehicles: -€6,892
- Cash -€1,959
down €1,959 (-42.8%), from €4,575 to €2,616
mainly Trade debts (-€5,235) and Debts after one year (-€5,171)
- Receivables within one year +€1,261
up €1,261 (+18.4%), from €6,862 to €8,123
- Trade debts -€5,235
down €5,235 (-96.5%), from €5,427 to €191
- Debts after one year -€5,171
down €5,171 (-70.3%), from €7,358 to €2,187
- Tax, wage and social debts +€2,645
up €2,645 (+58.4%), from €4,531 to €7,176
- Profit (loss) carried forward -€1,838
down €1,838 (-24.9%), from -€7,397 to -€9,235
- Gross operating margin +€3,737
up €3,737 (+80.2%), from €4,660 to €8,397
- Depreciation +€768
up €768 (+9.3%), from €8,256 to €9,024
- Other operating charges -€682
down €682 (-62.6%), from €1,091 to €408
- Financial charges -€465
down €465 (-63.1%), from €737 to €272
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 | €45,977 | €36,853 | -€9,123 | -19.8% |
| Fixed assets | 21/28 | €34,193 | €25,725 | -€8,468 | -24.8% |
| Tangible fixed assets | 22/27 | €34,193 | €25,725 | -€8,468 | -24.8% |
| Land and buildings | 22 | €13,730 | €12,155 | -€1,575 | -11.5% |
| Furniture and vehicles | 24 | €20,462 | €13,570 | -€6,892 | -33.7% |
| Current assets | 29/58 | €11,784 | €11,128 | -€656 | -5.6% |
| Amounts receivable within one year | 40/41 | €6,862 | €8,123 | +€1,261 | +18.4% |
| Trade receivables | 40 | €6,862 | €8,123 | +€1,261 | +18.4% |
| Cash at bank and in hand | 54/58 | €4,575 | €2,616 | -€1,959 | -42.8% |
| Deferred charges and accrued income | 490/1 | €347 | €390 | +€42 | +12.1% |
| Total equity and liabilities | 10/49 | €45,977 | €36,853 | -€9,123 | -19.8% |
| Equity | 10/15 | -€4,397 | -€6,235 | -€1,838 | -41.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,397 | -€9,235 | -€1,838 | -24.9% |
| Amounts payable | 17/49 | €50,374 | €43,089 | -€7,285 | -14.5% |
| Amounts payable after more than one year | 17 | €7,358 | €2,187 | -€5,171 | -70.3% |
| Financial debts | 170/4 | €7,358 | €2,187 | -€5,171 | -70.3% |
| Amounts payable within one year | 42/48 | €43,016 | €40,902 | -€2,114 | -4.9% |
| Current portion of amounts payable after more than one year | 42 | €5,065 | €5,171 | +€107 | +2.1% |
| Trade debts | 44 | €5,427 | €191 | -€5,235 | -96.5% |
| Suppliers | 440/4 | €5,427 | €191 | -€5,235 | -96.5% |
| Taxes, remuneration and social security | 45 | €4,531 | €7,176 | +€2,645 | +58.4% |
| Taxes | 450/3 | €4,531 | €7,176 | +€2,645 | +58.4% |
| Other amounts payable | 47/48 | €27,993 | €28,363 | +€370 | +1.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,256 | €9,024 | +€768 | +9.3% |
| Other operating charges | 640/8 | €1,091 | €408 | -€682 | -62.6% |
| Non-recurring operating charges | 66A | - | €532 | +€532 | |
| Gross operating margin | 9900 | €4,660 | €8,397 | +€3,737 | +80.2% |
| Operating profit (loss) | 9901 | -€4,686 | -€1,567 | +€3,119 | +66.6% |
| Financial income | 75/76B | €7 | - | -€7 | |
| Recurring financial income | 75 | €7 | - | -€7 | |
| Financial charges | 65/66B | €737 | €272 | -€465 | -63.1% |
| Recurring financial charges | 65 | €737 | €272 | -€465 | -63.1% |
| Profit (loss) for the period before taxes | 9903 | -€5,416 | -€1,838 | +€3,578 | +66.1% |
| Profit (loss) for the period | 9904 | -€5,416 | -€1,838 | +€3,578 | +66.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,416 | -€1,838 | +€3,578 | +66.1% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.