Tivecoma: 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.
Tivecoma
Largest movements
- Tangible fixed assets +€2,305
new in 2025: €2,305
- Receivables within one year +€1,051
up €1,051 (+127.6%), from €824 to €1,875
of which Trade receivables: +€1,103
- Cash -€668
down €668 (-24.8%), from €2,689 to €2,021
mainly Net result for the year (-€14,856) and Investment in fixed assets (net) (-€2,640)
- Debts after one year +€19,695
up €19,695 (+4.3%), from €463,249 to €482,944
- Profit (loss) carried forward -€14,856
down €14,856 (-2.7%), from -€543,994 to -€558,849
- Trade debts -€2,152
down €2,152 (-76.9%), from €2,799 to €647
- Gross operating margin +€2,033
up €2,033 (+12.8%), from -€15,938 to -€13,905
- Depreciation +€335
new in 2025: €335
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 | €3,513 | €6,201 | +€2,688 | +76.5% |
| Fixed assets | 21/28 | - | €2,305 | +€2,305 | |
| Tangible fixed assets | 22/27 | - | €2,305 | +€2,305 | |
| Furniture and vehicles | 24 | - | €2,305 | +€2,305 | |
| Current assets | 29/58 | €3,513 | €3,896 | +€383 | +10.9% |
| Amounts receivable within one year | 40/41 | €824 | €1,875 | +€1,051 | +127.6% |
| Trade receivables | 40 | €182 | €1,284 | +€1,103 | +607.5% |
| Other amounts receivable | 41 | €642 | €591 | -€51 | -8.0% |
| Cash at bank and in hand | 54/58 | €2,689 | €2,021 | -€668 | -24.8% |
| Total equity and liabilities | 10/49 | €3,513 | €6,201 | +€2,688 | +76.5% |
| Equity | 10/15 | -€462,534 | -€477,390 | -€14,856 | -3.2% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €19,460 | €19,460 | = | 0.0% |
| Non-distributable reserves | 130/1 | €868 | €868 | = | 0.0% |
| Legal reserve | 130 | €868 | €868 | = | 0.0% |
| Distributable reserves | 133 | €18,592 | €18,592 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€543,994 | -€558,849 | -€14,856 | -2.7% |
| Amounts payable | 17/49 | €466,047 | €483,591 | +€17,544 | +3.8% |
| Amounts payable after more than one year | 17 | €463,249 | €482,944 | +€19,695 | +4.3% |
| Other amounts payable | 178/9 | €463,249 | €482,944 | +€19,695 | +4.3% |
| Amounts payable within one year | 42/48 | €2,799 | €647 | -€2,152 | -76.9% |
| Trade debts | 44 | €2,799 | €647 | -€2,152 | -76.9% |
| Suppliers | 440/4 | €2,799 | €647 | -€2,152 | -76.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €335 | +€335 | |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | -€15,938 | -€13,905 | +€2,033 | +12.8% |
| Operating profit (loss) | 9901 | -€16,443 | -€14,760 | +€1,684 | +10.2% |
| Financial charges | 65/66B | €93 | €96 | +€3 | +3.0% |
| Recurring financial charges | 65 | €93 | €96 | +€3 | +3.0% |
| Profit (loss) for the period before taxes | 9903 | -€16,537 | -€14,856 | +€1,681 | +10.2% |
| Profit (loss) for the period | 9904 | -€16,537 | -€14,856 | +€1,681 | +10.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€16,537 | -€14,856 | +€1,681 | +10.2% |
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 12 October 2026 via checked.be.