TITO: 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.
TITO
Largest movements
- Cash -€23
down €23 (-3.9%), from €598 to €575
mainly Net result for the year (-€2,304)
- Profit (loss) carried forward -€2,304
down €2,304 (-1.2%), from -€194,121 to -€196,425
- Trade debts +€2,281
up €2,281 (+39.3%), from €5,803 to €8,084
- Gross operating margin +€1,356
up €1,356 (+37.3%), from -€3,636 to -€2,281
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 | €795 | €772 | -€23 | -2.9% |
| Current assets | 29/58 | €795 | €772 | -€23 | -2.9% |
| Amounts receivable within one year | 40/41 | €197 | €197 | = | 0.0% |
| Other amounts receivable | 41 | €197 | €197 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €598 | €575 | -€23 | -3.9% |
| Total equity and liabilities | 10/49 | €795 | €772 | -€23 | -2.9% |
| Equity | 10/15 | -€44,121 | -€46,425 | -€2,304 | -5.2% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Capital | 10 | €150,000 | €150,000 | = | 0.0% |
| Issued capital | 100 | €150,000 | €150,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€194,121 | -€196,425 | -€2,304 | -1.2% |
| Amounts payable | 17/49 | €44,916 | €47,196 | +€2,281 | +5.1% |
| Amounts payable within one year | 42/48 | €44,916 | €47,196 | +€2,281 | +5.1% |
| Trade debts | 44 | €5,803 | €8,084 | +€2,281 | +39.3% |
| Suppliers | 440/4 | €5,803 | €8,084 | +€2,281 | +39.3% |
| Other amounts payable | 47/48 | €39,113 | €39,113 | = | 0.0% |
| Gross operating margin | 9900 | -€3,636 | -€2,281 | +€1,356 | +37.3% |
| Operating profit (loss) | 9901 | -€3,636 | -€2,281 | +€1,356 | +37.3% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €53 | €23 | -€30 | -56.3% |
| Recurring financial charges | 65 | €53 | €23 | -€30 | -56.3% |
| Profit (loss) for the period before taxes | 9903 | -€3,688 | -€2,304 | +€1,384 | +37.5% |
| Profit (loss) for the period | 9904 | -€3,688 | -€2,304 | +€1,384 | +37.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,688 | -€2,304 | +€1,384 | +37.5% |
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 8 October 2026 via checked.be.