Tityrus: 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.
Tityrus
Largest movements
- Tangible fixed assets -€11,038
down €11,038 (-35.3%), from €31,249 to €20,211
- Receivables within one year -€3,750
down €3,750 (-62.1%), from €6,038 to €2,288
of which Trade receivables: -€4,670
- Debts after one year -€38,000
down €38,000 (-100%), from €38,000 to €0
- Other debts +€26,255
up €26,255 (+649%), from €4,043 to €30,297
- Profit (loss) carried forward -€5,245
down €5,245 (-93.9%), from €5,583 to €338
- Accrued charges and deferred income +€1,105
new in 2025: €1,105
- Trade debts +€620
up €620 (+34.6%), from €1,791 to €2,411
- Gross operating margin +€5,832
up €5,832 (+14.1%), from €41,502 to €47,334
- Depreciation +€2,476
up €2,476 (+21.8%), from €11,344 to €13,820
- Other operating charges +€866
up €866 (+70.3%), from €1,231 to €2,097
- Taxes +€593
up €593 (+6.9%), from €8,546 to €9,139
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 | €50,417 | €35,180 | -€15,236 | -30.2% |
| Fixed assets | 21/28 | €31,398 | €20,360 | -€11,038 | -35.2% |
| Tangible fixed assets | 22/27 | €31,249 | €20,211 | -€11,038 | -35.3% |
| Furniture and vehicles | 24 | €31,249 | €20,211 | -€11,038 | -35.3% |
| Financial fixed assets | 28 | €149 | €149 | = | 0.0% |
| Current assets | 29/58 | €19,019 | €14,820 | -€4,198 | -22.1% |
| Amounts receivable within one year | 40/41 | €6,038 | €2,288 | -€3,750 | -62.1% |
| Trade receivables | 40 | €5,102 | €432 | -€4,670 | -91.5% |
| Other amounts receivable | 41 | €936 | €1,856 | +€920 | +98.2% |
| Cash at bank and in hand | 54/58 | €9,855 | €9,746 | -€109 | -1.1% |
| Deferred charges and accrued income | 490/1 | €3,126 | €2,786 | -€340 | -10.9% |
| Total equity and liabilities | 10/49 | €50,417 | €35,180 | -€15,236 | -30.2% |
| Equity | 10/15 | €6,583 | €1,338 | -€5,245 | -79.7% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,583 | €338 | -€5,245 | -93.9% |
| Amounts payable | 17/49 | €43,834 | €33,842 | -€9,992 | -22.8% |
| Amounts payable after more than one year | 17 | €38,000 | €0 | -€38,000 | -100% |
| Financial debts | 170/4 | €38,000 | €0 | -€38,000 | -100% |
| Amounts payable within one year | 42/48 | €5,834 | €32,738 | +€26,904 | +461% |
| Trade debts | 44 | €1,791 | €2,411 | +€620 | +34.6% |
| Suppliers | 440/4 | €1,791 | €2,411 | +€620 | +34.6% |
| Taxes, remuneration and social security | 45 | €0 | €29 | +€29 | |
| Taxes | 450/3 | €0 | €29 | +€29 | |
| Other amounts payable | 47/48 | €4,043 | €30,297 | +€26,255 | +649% |
| Accrued charges and deferred income | 492/3 | - | €1,105 | +€1,105 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,344 | €13,820 | +€2,476 | +21.8% |
| Other operating charges | 640/8 | €1,231 | €2,097 | +€866 | +70.3% |
| Gross operating margin | 9900 | €41,502 | €47,334 | +€5,832 | +14.1% |
| Operating profit (loss) | 9901 | €28,927 | €31,417 | +€2,490 | +8.6% |
| Financial charges | 65/66B | €62 | €523 | +€460 | +737% |
| Recurring financial charges | 65 | €62 | €523 | +€460 | +737% |
| Profit (loss) for the period before taxes | 9903 | €28,864 | €30,894 | +€2,030 | +7.0% |
| Income taxes | 67/77 | €8,546 | €9,139 | +€593 | +6.9% |
| Profit (loss) for the period | 9904 | €20,319 | €21,755 | +€1,437 | +7.1% |
| Profit (loss) for the period to be appropriated | 9905 | €20,319 | €21,755 | +€1,437 | +7.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.