TLATOLLI CONSULT: what changed
What changed
TLATOLLI CONSULT
NACE 66.220, Insurance agents and brokers
filed annual accounts (NBB)
Net result for the year
€174,636
2024 · €157,642+€16,995
Equity
€21,167
2024 · €21,531-€364
Cash
€53,684
2024 · €2,810+€50,875
Balance sheet total
€200,866
2024 · €190,391+€10,475
Largest movements
Assets
- Cash +€50,875
up €50,875 (+1,811%), from €2,810 to €53,684
mainly Net result for the year (+€174,636) and Receivables within one year (+€26,610)
- Receivables within one year -€26,610
down €26,610 (-39.4%), from €67,468 to €40,857
of which Other amounts receivable: -€29,333
- Intangible fixed assets -€16,273
down €16,273 (-14.4%), from €113,124 to €96,851
Equity and liabilities
- Other debts +€13,519
up €13,519 (+8.4%), from €161,481 to €175,000
- Trade debts -€2,793
down €2,793 (-97.3%), from €2,871 to €77
Income statement
- Gross operating margin +€22,873
up €22,873 (+8.7%), from €264,166 to €287,039
- Taxes +€5,614
up €5,614 (+10.2%), from €54,804 to €60,419
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€157,642
Gross operating margin
+€22,873
Staff costs
-€1,220
Depreciation
+€1,364
Other operating charges
+€149
Financial income
-€486
Financial charges
-€71
Taxes
-€5,614
Result 2025
€174,636
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€228,924
Investment
-€3,049
Financing
-€175,000
Cash 2024
€2,810
From operations (derived)
+€228,924
Net result for the year
+€174,636
Depreciation
+€17,414
Receivables within one year
+€26,610
Deferred charges and accrued income
-€575
Trade debts
-€2,793
Tax, wage and social debts
+€113
Other debts
+€13,519
Investment (derived)
-€3,049
Investment in fixed assets (net)
-€3,049
Financing
-€175,000
Contributions, distributions and other
-€175,000
Cash 2025
€53,684
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €190,391 | €200,866 | +€10,475 | +5.5% |
| Fixed assets | 21/28 | €114,250 | €99,885 | -€14,365 | -12.6% |
| Intangible fixed assets | 21 | €113,124 | €96,851 | -€16,273 | -14.4% |
| Tangible fixed assets | 22/27 | €1,126 | €3,034 | +€1,908 | +169% |
| Furniture and vehicles | 24 | €1,126 | €3,034 | +€1,908 | +169% |
| Current assets | 29/58 | €76,141 | €100,981 | +€24,840 | +32.6% |
| Amounts receivable within one year | 40/41 | €67,468 | €40,857 | -€26,610 | -39.4% |
| Trade receivables | 40 | €18,007 | €20,730 | +€2,723 | +15.1% |
| Other amounts receivable | 41 | €49,460 | €20,128 | -€29,333 | -59.3% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €2,810 | €53,684 | +€50,875 | +1,811% |
| Deferred charges and accrued income | 490/1 | €5,864 | €6,439 | +€575 | +9.8% |
| Total equity and liabilities | 10/49 | €190,391 | €200,866 | +€10,475 | +5.5% |
| Equity | 10/15 | €21,531 | €21,167 | -€364 | -1.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €167 | €167 | = | 0.0% |
| Distributable reserves | 133 | €167 | €167 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,364 | €1,001 | -€364 | -26.7% |
| Amounts payable | 17/49 | €168,860 | €179,699 | +€10,838 | +6.4% |
| Amounts payable within one year | 42/48 | €168,860 | €179,699 | +€10,838 | +6.4% |
| Trade debts | 44 | €2,871 | €77 | -€2,793 | -97.3% |
| Suppliers | 440/4 | €2,871 | €77 | -€2,793 | -97.3% |
| Taxes, remuneration and social security | 45 | €4,509 | €4,621 | +€113 | +2.5% |
| Remuneration and social security | 454/9 | €4,509 | €4,621 | +€113 | +2.5% |
| Other amounts payable | 47/48 | €161,481 | €175,000 | +€13,519 | +8.4% |
| Remuneration, social security and pensions | 62 | €32,478 | €33,699 | +€1,220 | +3.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,778 | €17,414 | -€1,364 | -7.3% |
| Other operating charges | 640/8 | €1,206 | €1,057 | -€149 | -12.4% |
| Gross operating margin | 9900 | €264,166 | €287,039 | +€22,873 | +8.7% |
| Operating profit (loss) | 9901 | €211,704 | €234,870 | +€23,166 | +10.9% |
| Financial income | 75/76B | €883 | €397 | -€486 | -55.1% |
| Recurring financial income | 75 | €883 | €397 | -€486 | -55.1% |
| Financial charges | 65/66B | €140 | €211 | +€71 | +50.2% |
| Recurring financial charges | 65 | €140 | €211 | +€71 | +50.2% |
| Profit (loss) for the period before taxes | 9903 | €212,446 | €235,055 | +€22,609 | +10.6% |
| Income taxes | 67/77 | €54,804 | €60,419 | +€5,614 | +10.2% |
| Profit (loss) for the period | 9904 | €157,642 | €174,636 | +€16,995 | +10.8% |
| Profit (loss) for the period to be appropriated | 9905 | €157,642 | €174,636 | +€16,995 | +10.8% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.