TITOU: 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.
TITOU
Largest movements
- Receivables within one year -€1,798
down €1,798 (-14.8%), from €12,179 to €10,381
of which Trade receivables: -€4,251
- Tangible fixed assets +€914
up €914 (+583.1%), from €157 to €1,071
of which Plant, machinery and equipment: +€962
- Cash +€770
up €770 (+40.6%), from €1,898 to €2,668
mainly Net result for the year (+€12,386) and Receivables within one year (+€1,798)
- Deferred charges and accrued income -€470
down €470 (-76.2%), from €616 to €147
- Profit (loss) carried forward +€12,386
up €12,386 (+38.1%), from -€32,488 to -€20,102
- Tax, wage and social debts -€5,304
down €5,304 (-55.5%), from €9,550 to €4,245
of which Taxes: -€2,721
- Trade debts -€3,006
down €3,006 (-77.9%), from €3,860 to €855
- Other debts -€2,779
down €2,779 (-12.1%), from €23,049 to €20,270
- Accrued charges and deferred income -€1,880
down €1,880 (-66.7%), from €2,820 to €940
- Gross operating margin +€33,188
up €33,188, from -€19,808 to €13,380
- Other operating charges -€302
down €302 (-38.3%), from €789 to €487
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 | €14,850 | €14,267 | -€583 | -3.9% |
| Fixed assets | 21/28 | €157 | €1,071 | +€914 | +583.1% |
| Tangible fixed assets | 22/27 | €157 | €1,071 | +€914 | +583.1% |
| Plant, machinery and equipment | 23 | - | €962 | +€962 | |
| Furniture and vehicles | 24 | €157 | €108 | -€48 | -30.8% |
| Current assets | 29/58 | €14,694 | €13,196 | -€1,498 | -10.2% |
| Amounts receivable within one year | 40/41 | €12,179 | €10,381 | -€1,798 | -14.8% |
| Trade receivables | 40 | €8,685 | €4,435 | -€4,251 | -48.9% |
| Other amounts receivable | 41 | €3,494 | €5,947 | +€2,453 | +70.2% |
| Cash at bank and in hand | 54/58 | €1,898 | €2,668 | +€770 | +40.6% |
| Deferred charges and accrued income | 490/1 | €616 | €147 | -€470 | -76.2% |
| Total equity and liabilities | 10/49 | €14,850 | €14,267 | -€583 | -3.9% |
| Equity | 10/15 | -€24,428 | -€12,042 | +€12,386 | +50.7% |
| Contributions | 10/11 | €8,060 | €8,060 | = | 0.0% |
| Outside capital | 11 | €8,060 | €8,060 | = | 0.0% |
| Other | 1109/19 | €8,060 | €8,060 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€32,488 | -€20,102 | +€12,386 | +38.1% |
| Amounts payable | 17/49 | €39,279 | €26,309 | -€12,969 | -33.0% |
| Amounts payable within one year | 42/48 | €36,459 | €25,369 | -€11,089 | -30.4% |
| Trade debts | 44 | €3,860 | €855 | -€3,006 | -77.9% |
| Suppliers | 440/4 | €3,860 | €855 | -€3,006 | -77.9% |
| Taxes, remuneration and social security | 45 | €9,550 | €4,245 | -€5,304 | -55.5% |
| Taxes | 450/3 | €5,369 | €2,648 | -€2,721 | -50.7% |
| Remuneration and social security | 454/9 | €4,181 | €1,597 | -€2,584 | -61.8% |
| Other amounts payable | 47/48 | €23,049 | €20,270 | -€2,779 | -12.1% |
| Accrued charges and deferred income | 492/3 | €2,820 | €940 | -€1,880 | -66.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €232 | €159 | -€72 | -31.2% |
| Other operating charges | 640/8 | €789 | €487 | -€302 | -38.3% |
| Gross operating margin | 9900 | -€19,808 | €13,380 | +€33,188 | |
| Operating profit (loss) | 9901 | -€20,829 | €12,733 | +€33,562 | |
| Financial income | 75/76B | €0 | €0 | +€0 | +100.0% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +100.0% |
| Financial charges | 65/66B | €351 | €347 | -€5 | -1.3% |
| Recurring financial charges | 65 | €351 | €347 | -€5 | -1.3% |
| Profit (loss) for the period before taxes | 9903 | -€21,181 | €12,386 | +€33,567 | |
| Profit (loss) for the period | 9904 | -€21,181 | €12,386 | +€33,567 | |
| Profit (loss) for the period to be appropriated | 9905 | -€21,181 | €12,386 | +€33,567 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.