TIxIT: 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.
TIxIT
Largest movements
- Current investments +€75,000
up €75,000 (+21.4%), from €350,000 to €425,000
- Cash -€44,467
down €44,467 (-38.0%), from €117,035 to €72,568
mainly Contributions, distributions and other (-€94,838) and Current investments (-€75,000)
- Tangible fixed assets -€13,711
down €13,711 (-49.0%), from €27,987 to €14,276
of which Furniture and vehicles: -€12,467
- Other debts +€16,747
up €16,747 (+20.2%), from €83,100 to €99,847
- Gross operating margin +€36,120
up €36,120 (+36.0%), from €100,297 to €136,416
- Taxes +€11,166
up €11,166 (+43.3%), from €25,809 to €36,975
- Depreciation -€7,422
down €7,422 (-31.7%), from €23,420 to €15,998
- Financial income +€2,689
up €2,689 (+42.3%), from €6,355 to €9,044
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 | €521,222 | €536,368 | +€15,146 | +2.9% |
| Fixed assets | 21/28 | €27,987 | €14,276 | -€13,711 | -49.0% |
| Tangible fixed assets | 22/27 | €27,987 | €14,276 | -€13,711 | -49.0% |
| Furniture and vehicles | 24 | €18,975 | €6,508 | -€12,467 | -65.7% |
| Other tangible fixed assets | 26 | €9,012 | €7,767 | -€1,245 | -13.8% |
| Current assets | 29/58 | €493,235 | €522,093 | +€28,858 | +5.9% |
| Amounts receivable within one year | 40/41 | €24,648 | €23,580 | -€1,068 | -4.3% |
| Trade receivables | 40 | €23,550 | €23,580 | +€30 | +0.1% |
| Other amounts receivable | 41 | €1,098 | - | -€1,098 | |
| Current investments | 50/53 | €350,000 | €425,000 | +€75,000 | +21.4% |
| Cash at bank and in hand | 54/58 | €117,035 | €72,568 | -€44,467 | -38.0% |
| Deferred charges and accrued income | 490/1 | €1,552 | €945 | -€607 | -39.1% |
| Total equity and liabilities | 10/49 | €521,222 | €536,368 | +€15,146 | +2.9% |
| Equity | 10/15 | €417,612 | €414,759 | -€2,853 | -0.7% |
| Reserves | 13 | €417,612 | €414,759 | -€2,853 | -0.7% |
| Distributable reserves | 133 | €417,612 | €414,759 | -€2,853 | -0.7% |
| Amounts payable | 17/49 | €103,610 | €121,609 | +€17,999 | +17.4% |
| Amounts payable within one year | 42/48 | €103,610 | €121,609 | +€17,999 | +17.4% |
| Trade debts | 44 | €724 | €2,253 | +€1,529 | +211.2% |
| Suppliers | 440/4 | €724 | €2,253 | +€1,529 | +211.2% |
| Taxes, remuneration and social security | 45 | €19,786 | €19,509 | -€277 | -1.4% |
| Taxes | 450/3 | €19,786 | €19,509 | -€277 | -1.4% |
| Other amounts payable | 47/48 | €83,100 | €99,847 | +€16,747 | +20.2% |
| Non-recurring operating income | 76A | - | €8,505 | +€8,505 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,420 | €15,998 | -€7,422 | -31.7% |
| Other operating charges | 640/8 | €634 | €240 | -€393 | -62.1% |
| Gross operating margin | 9900 | €100,297 | €136,416 | +€36,120 | +36.0% |
| Operating profit (loss) | 9901 | €76,243 | €120,178 | +€43,935 | +57.6% |
| Financial income | 75/76B | €6,355 | €9,044 | +€2,689 | +42.3% |
| Recurring financial income | 75 | €6,355 | €9,044 | +€2,689 | +42.3% |
| Financial charges | 65/66B | €135 | €262 | +€126 | +93.2% |
| Recurring financial charges | 65 | €135 | €262 | +€126 | +93.2% |
| Profit (loss) for the period before taxes | 9903 | €82,463 | €128,960 | +€46,498 | +56.4% |
| Income taxes | 67/77 | €25,809 | €36,975 | +€11,166 | +43.3% |
| Profit (loss) for the period | 9904 | €56,654 | €91,985 | +€35,332 | +62.4% |
| Profit (loss) for the period to be appropriated | 9905 | €56,654 | €91,985 | +€35,332 | +62.4% |
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 8 October 2026 via checked.be.