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Vieux-Tiège: what changed

What changed

Vieux-Tiège

BE 1003.398.385
filed annual accounts (NBB)
Financial years compared with
Net result for the year
-€6,078
2024 · -€8,574+€2,496
Equity
€3,348
2024 · €9,426-€6,078
Cash
€1,781
2024 · €16,444-€14,663
Balance sheet total
€916,185
2024 · €905,074+€11,111

Largest movements

2024 to 2025
Assets
  • Stocks and contracts +€25,995

    up €25,995 (+2.9%), from €888,409 to €914,404

  • Cash -€14,663

    down €14,663 (-89.2%), from €16,444 to €1,781

    mainly Stocks and contracts (-€25,995) and Net result for the year (-€6,078)

Equity and liabilities
  • Other debts +€19,548

    up €19,548 (+91.8%), from €21,292 to €40,840

Income statement
  • Depreciation -€2,271

    down €2,271 (-91.1%), from €2,492 to €221

  • Other operating charges -€399

    down €399 (-37.1%), from €1,073 to €675

  • Financial charges +€138

    up €138 (+5.0%), from €2,771 to €2,909

  • Gross operating margin -€36

    down €36 (-1.6%), from -€2,238 to -€2,274

Change in the result, 2024 to 2025

effect on the result

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 -€8,574
Gross operating margin -€36
Depreciation +€2,271
Other operating charges +€399
Financial charges -€138
Result 2025 -€6,078
raises the resultlowers the result

Derived cash bridge

cash 2024 to 2025

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 -€14,663
Investment €0
Financing €0
Cash 2024 €16,444
Net result for the year -€6,078
Depreciation +€221
Stocks and contracts -€25,995
Trade debts -€2,360
Other debts +€19,548
Cash 2025 €1,781
brings cash intakes cash out
Every line side by side 26 lines
Line Code 2024 2025 Change %
Total assets 20/58 €905,074 €916,185 +€11,111 +1.2%
Formation expenses 20 €221 €0 -€221 -100%
Current assets 29/58 €904,853 €916,185 +€11,332 +1.3%
Stocks and contracts in progress 3 €888,409 €914,404 +€25,995 +2.9%
Stocks 30/36 €888,409 €914,404 +€25,995 +2.9%
Cash at bank and in hand 54/58 €16,444 €1,781 -€14,663 -89.2%
Total equity and liabilities 10/49 €905,074 €916,185 +€11,111 +1.2%
Equity 10/15 €9,426 €3,348 -€6,078 -64.5%
Contributions 10/11 €18,000 €18,000 = 0.0%
Profit (loss) carried forward 14 -€8,574 -€14,652 -€6,078 -70.9%
Amounts payable 17/49 €895,648 €912,837 +€17,189 +1.9%
Amounts payable after more than one year 17 €870,000 €870,000 = 0.0%
Trade debts 175 €870,000 €870,000 = 0.0%
Amounts payable within one year 42/48 €25,648 €42,837 +€17,189 +67.0%
Trade debts 44 €4,356 €1,997 -€2,360 -54.2%
Suppliers 440/4 €4,356 €1,997 -€2,360 -54.2%
Other amounts payable 47/48 €21,292 €40,840 +€19,548 +91.8%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €2,492 €221 -€2,271 -91.1%
Other operating charges 640/8 €1,073 €675 -€399 -37.1%
Gross operating margin 9900 -€2,238 -€2,274 -€36 -1.6%
Operating profit (loss) 9901 -€5,803 -€3,169 +€2,634 +45.4%
Financial charges 65/66B €2,771 €2,909 +€138 +5.0%
Recurring financial charges 65 €2,771 €2,909 +€138 +5.0%
Profit (loss) for the period before taxes 9903 -€8,574 -€6,078 +€2,496 +29.1%
Profit (loss) for the period 9904 -€8,574 -€6,078 +€2,496 +29.1%
Profit (loss) for the period to be appropriated 9905 -€8,574 -€6,078 +€2,496 +29.1%
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.