TJILP: 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.
TJILP
Largest movements
- Tangible fixed assets +€295,112
up €295,112 (+63.1%), from €468,023 to €763,135
of which Leasing and similar rights: +€224,550
- Receivables within one year +€198,540
up €198,540 (+76.1%), from €260,962 to €459,502
of which Other amounts receivable: +€194,527
- Reserves +€268,204
up €268,204 (+51.5%), from €520,782 to €788,986
- Tax, wage and social debts +€77,237
up €77,237 (+224.6%), from €34,381 to €111,618
of which Taxes: +€77,168
- Debts after one year +€71,633
new in 2025: €71,633
- Trade debts +€51,971
up €51,971 (+38.9%), from €133,440 to €185,411
- Current portion of long-term debt +€25,287
new in 2025: €25,287
- Gross operating margin +€177,252
up €177,252 (+57.9%), from €306,016 to €483,268
- Taxes +€63,030
up €63,030 (+89.4%), from €70,524 to €133,553
- Staff costs -€7,712
down €7,712 (-13.8%), from €55,786 to €48,075
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 | €732,952 | €1,237,119 | +€504,167 | +68.8% |
| Fixed assets | 21/28 | €468,023 | €763,135 | +€295,112 | +63.1% |
| Tangible fixed assets | 22/27 | €468,023 | €763,135 | +€295,112 | +63.1% |
| Land and buildings | 22 | €167,352 | €181,709 | +€14,357 | +8.6% |
| Furniture and vehicles | 24 | €39,486 | €95,692 | +€56,206 | +142.3% |
| Leasing and similar rights | 25 | €261,184 | €485,734 | +€224,550 | +86.0% |
| Current assets | 29/58 | €264,929 | €473,985 | +€209,056 | +78.9% |
| Amounts receivable within one year | 40/41 | €260,962 | €459,502 | +€198,540 | +76.1% |
| Trade receivables | 40 | €118,711 | €122,725 | +€4,013 | +3.4% |
| Other amounts receivable | 41 | €142,251 | €336,778 | +€194,527 | +136.7% |
| Cash at bank and in hand | 54/58 | €3,500 | €14,011 | +€10,512 | +300.4% |
| Deferred charges and accrued income | 490/1 | €467 | €471 | +€4 | +0.8% |
| Total equity and liabilities | 10/49 | €732,952 | €1,237,119 | +€504,167 | +68.8% |
| Equity | 10/15 | €533,182 | €801,386 | +€268,204 | +50.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Outside capital | 11 | €12,400 | €12,400 | = | 0.0% |
| Other | 1109/19 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €520,782 | €788,986 | +€268,204 | +51.5% |
| Distributable reserves | 133 | €520,782 | €788,986 | +€268,204 | +51.5% |
| Amounts payable | 17/49 | €199,770 | €435,733 | +€235,963 | +118.1% |
| Amounts payable after more than one year | 17 | - | €71,633 | +€71,633 | |
| Financial debts | 170/4 | - | €71,633 | +€71,633 | |
| Amounts payable within one year | 42/48 | €199,770 | €363,800 | +€164,030 | +82.1% |
| Current portion of amounts payable after more than one year | 42 | - | €25,287 | +€25,287 | |
| Financial debts | 43 | €31,873 | €33,883 | +€2,010 | +6.3% |
| Credit institutions | 430/8 | €31,873 | €33,883 | +€2,010 | +6.3% |
| Trade debts | 44 | €133,440 | €185,411 | +€51,971 | +38.9% |
| Suppliers | 440/4 | €133,440 | €185,411 | +€51,971 | +38.9% |
| Advances received on contracts in progress | 46 | €75 | €5,560 | +€5,485 | +7313.3% |
| Taxes, remuneration and social security | 45 | €34,381 | €111,618 | +€77,237 | +224.6% |
| Taxes | 450/3 | €27,222 | €104,390 | +€77,168 | +283.5% |
| Remuneration and social security | 454/9 | €7,159 | €7,228 | +€69 | +1.0% |
| Other amounts payable | 47/48 | - | €2,041 | +€2,041 | |
| Accrued charges and deferred income | 492/3 | - | €300 | +€300 | |
| Remuneration, social security and pensions | 62 | €55,786 | €48,075 | -€7,712 | -13.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,986 | €17,452 | +€1,467 | +9.2% |
| Other operating charges | 640/8 | €9,965 | €14,299 | +€4,334 | +43.5% |
| Gross operating margin | 9900 | €306,016 | €483,268 | +€177,252 | +57.9% |
| Operating profit (loss) | 9901 | €224,279 | €403,442 | +€179,163 | +79.9% |
| Financial income | 75/76B | €122 | €2,734 | +€2,612 | +2146.8% |
| Recurring financial income | 75 | €122 | €2,734 | +€2,612 | +2146.8% |
| Financial charges | 65/66B | €2,231 | €4,418 | +€2,187 | +98.0% |
| Recurring financial charges | 65 | €2,231 | €4,418 | +€2,187 | +98.0% |
| Profit (loss) for the period before taxes | 9903 | €222,170 | €401,758 | +€179,588 | +80.8% |
| Income taxes | 67/77 | €70,524 | €133,553 | +€63,030 | +89.4% |
| Profit (loss) for the period | 9904 | €151,646 | €268,204 | +€116,558 | +76.9% |
| Profit (loss) for the period to be appropriated | 9905 | €151,646 | €268,204 | +€116,558 | +76.9% |
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.