TIVIMMO SRL: 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.
TIVIMMO SRL
Largest movements
- Cash +€14,837
up €14,837 (+404.5%), from €3,668 to €18,505
mainly Other debts (+€17,858) and Depreciation (+€5,826)
- Receivables within one year +€6,179
new in 2025: €6,179
- Tangible fixed assets +€2,555
up €2,555 (+13.2%), from €19,377 to €21,932
of which Other tangible fixed assets: +€7,790
- Deferred charges and accrued income -€503
down €503 (-100.0%), from €503 to €0
- Other debts +€17,858
up €17,858 (+221.2%), from €8,074 to €25,932
- Debts after one year -€6,049
down €6,049 (-38.6%), from €15,673 to €9,624
- Trade debts +€4,374
up €4,374 (+422.2%), from €1,036 to €5,410
- Tax, wage and social debts +€3,214
up €3,214 (+185.7%), from €1,730 to €4,944
- Profit (loss) carried forward +€3,130
up €3,130 (+24.4%), from -€12,830 to -€9,700
- Gross operating margin +€10,694
up €10,694 (+1640.0%), from €652 to €11,346
- Depreciation -€2,845
down €2,845 (-32.8%), from €8,671 to €5,826
- Financial charges -€1,329
down €1,329 (-53.2%), from €2,498 to €1,169
- Other operating charges -€927
down €927 (-50.2%), from €1,848 to €921
- Taxes -€166
down €166 (-35.6%), from €466 to €300
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 | €24,454 | €47,259 | +€22,805 | +93.3% |
| Formation expenses | 20 | €906 | €642 | -€264 | -29.2% |
| Fixed assets | 21/28 | €19,377 | €21,932 | +€2,555 | +13.2% |
| Tangible fixed assets | 22/27 | €19,377 | €21,932 | +€2,555 | +13.2% |
| Furniture and vehicles | 24 | €19,377 | €14,142 | -€5,235 | -27.0% |
| Other tangible fixed assets | 26 | - | €7,790 | +€7,790 | |
| Current assets | 29/58 | €4,170 | €24,685 | +€20,514 | +491.9% |
| Amounts receivable within one year | 40/41 | - | €6,179 | +€6,179 | |
| Trade receivables | 40 | - | €6,179 | +€6,179 | |
| Cash at bank and in hand | 54/58 | €3,668 | €18,505 | +€14,837 | +404.5% |
| Deferred charges and accrued income | 490/1 | €503 | €0 | -€503 | -100.0% |
| Total equity and liabilities | 10/49 | €24,454 | €47,259 | +€22,805 | +93.3% |
| Equity | 10/15 | -€7,830 | -€4,700 | +€3,130 | +40.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,830 | -€9,700 | +€3,130 | +24.4% |
| Amounts payable | 17/49 | €32,284 | €51,959 | +€19,675 | +60.9% |
| Amounts payable after more than one year | 17 | €15,673 | €9,624 | -€6,049 | -38.6% |
| Financial debts | 170/4 | €15,673 | €9,624 | -€6,049 | -38.6% |
| Amounts payable within one year | 42/48 | €16,611 | €42,335 | +€25,724 | +154.9% |
| Current portion of amounts payable after more than one year | 42 | €5,770 | €6,049 | +€278 | +4.8% |
| Trade debts | 44 | €1,036 | €5,410 | +€4,374 | +422.2% |
| Suppliers | 440/4 | €1,036 | €5,410 | +€4,374 | +422.2% |
| Taxes, remuneration and social security | 45 | €1,730 | €4,944 | +€3,214 | +185.7% |
| Taxes | 450/3 | €1,730 | €4,944 | +€3,214 | +185.7% |
| Other amounts payable | 47/48 | €8,074 | €25,932 | +€17,858 | +221.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,671 | €5,826 | -€2,845 | -32.8% |
| Other operating charges | 640/8 | €1,848 | €921 | -€927 | -50.2% |
| Gross operating margin | 9900 | €652 | €11,346 | +€10,694 | +1640.0% |
| Operating profit (loss) | 9901 | -€9,867 | €4,599 | +€14,466 | |
| Financial charges | 65/66B | €2,498 | €1,169 | -€1,329 | -53.2% |
| Recurring financial charges | 65 | €2,498 | €1,169 | -€1,329 | -53.2% |
| Profit (loss) for the period before taxes | 9903 | -€12,365 | €3,430 | +€15,795 | |
| Income taxes | 67/77 | €466 | €300 | -€166 | -35.6% |
| Profit (loss) for the period | 9904 | -€12,830 | €3,130 | +€15,961 | |
| Profit (loss) for the period to be appropriated | 9905 | -€12,830 | €3,130 | +€15,961 |
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 7 October 2026 via checked.be.