Tizz: 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.
Tizz
Largest movements
- Receivables within one year +€95,224
up €95,224 (+30.1%), from €316,546 to €411,770
of which Other amounts receivable: +€95,224
- Current investments +€67,228
up €67,228 (+5.5%), from €1.2m to €1.3m
- Cash -€36,543
down €36,543 (-60.3%), from €60,559 to €24,016
mainly Other debts (-€128,260) and Receivables within one year (-€95,224)
- Reserves +€237,282
up €237,282 (+18.2%), from €1.3m to €1.5m
- Other debts -€128,260
down €128,260 (-25.7%), from €500,000 to €371,740
- Financial income +€146,438
up €146,438 (+144.8%), from €101,165 to €247,603
- Financial charges +€40,695
up €40,695 (+37.9%), from -€107,241 to -€66,545
- Taxes +€9,387
up €9,387 (+64.9%), from €14,464 to €23,851
- Purchases and services +€7,486
up €7,486 (+16.1%), from €46,498 to €53,984
- Turnover +€4,540
up €4,540 (+372.1%), from €1,220 to €5,760
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 | €1,822,618 | €1,937,764 | +€115,146 | +6.3% |
| Fixed assets | 21/28 | €219,590 | €208,687 | -€10,903 | -5.0% |
| Tangible fixed assets | 22/27 | €219,590 | €208,687 | -€10,903 | -5.0% |
| Land and buildings | 22 | €219,590 | €205,269 | -€14,321 | -6.5% |
| Plant, machinery and equipment | 23 | - | €3,418 | +€3,418 | |
| Current assets | 29/58 | €1,603,028 | €1,729,076 | +€126,049 | +7.9% |
| Amounts receivable within one year | 40/41 | €316,546 | €411,770 | +€95,224 | +30.1% |
| Trade receivables | 40 | €100 | €100 | = | 0.0% |
| Other amounts receivable | 41 | €316,446 | €411,670 | +€95,224 | +30.1% |
| Current investments | 50/53 | €1,224,839 | €1,292,067 | +€67,228 | +5.5% |
| Cash at bank and in hand | 54/58 | €60,559 | €24,016 | -€36,543 | -60.3% |
| Deferred charges and accrued income | 490/1 | €1,084 | €1,222 | +€139 | +12.8% |
| Total equity and liabilities | 10/49 | €1,822,618 | €1,937,764 | +€115,146 | +6.3% |
| Equity | 10/15 | €1,316,337 | €1,553,620 | +€237,282 | +18.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,303,937 | €1,541,220 | +€237,282 | +18.2% |
| Distributable reserves | 133 | €1,303,937 | €1,541,220 | +€237,282 | +18.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €506,280 | €384,144 | -€122,136 | -24.1% |
| Amounts payable within one year | 42/48 | €504,016 | €381,692 | -€122,324 | -24.3% |
| Financial debts | 43 | €174 | €0 | -€174 | -100.0% |
| Credit institutions | 430/8 | €174 | €0 | -€174 | -100.0% |
| Trade debts | 44 | €646 | €1,515 | +€869 | +134.5% |
| Suppliers | 440/4 | €646 | €1,515 | +€869 | +134.5% |
| Taxes, remuneration and social security | 45 | €3,195 | €8,437 | +€5,242 | +164.1% |
| Taxes | 450/3 | €3,195 | €8,437 | +€5,242 | +164.1% |
| Other amounts payable | 47/48 | €500,000 | €371,740 | -€128,260 | -25.7% |
| Accrued charges and deferred income | 492/3 | €2,265 | €2,452 | +€188 | +8.3% |
| Turnover | 70 | €1,220 | €5,760 | +€4,540 | +372.1% |
| Non-recurring operating income | 76A | €0 | €0 | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €46,498 | €53,984 | +€7,486 | +16.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,371 | €14,702 | -€1,670 | -10.2% |
| Other operating charges | 640/8 | €2,888 | €4,027 | +€1,139 | +39.4% |
| Gross operating margin | 9900 | -€32,942 | -€34,286 | -€1,345 | -4.1% |
| Operating profit (loss) | 9901 | -€52,201 | -€53,015 | -€814 | -1.6% |
| Financial income | 75/76B | €101,165 | €247,603 | +€146,438 | +144.8% |
| Recurring financial income | 75 | €101,165 | €247,603 | +€146,438 | +144.8% |
| Financial charges | 65/66B | -€107,241 | -€66,545 | +€40,695 | +37.9% |
| Recurring financial charges | 65 | -€107,241 | -€66,545 | +€40,695 | +37.9% |
| Profit (loss) for the period before taxes | 9903 | €156,205 | €261,134 | +€104,928 | +67.2% |
| Income taxes | 67/77 | €14,464 | €23,851 | +€9,387 | +64.9% |
| Profit (loss) for the period | 9904 | €141,741 | €237,282 | +€95,541 | +67.4% |
| Profit (loss) for the period to be appropriated | 9905 | €141,741 | €237,282 | +€95,541 | +67.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.