Tio: what changed
Tio
Largest movements
- Cash +€14,639
up €14,639 (+74.1%), from €19,763 to €34,402
mainly Net result for the year (+€22,706) and Tax, wage and social debts (+€4,187)
- Receivables within one year +€8,722
up €8,722 (+4,591%), from €190 to €8,912
of which Trade receivables: +€8,725
- Reserves +€22,706
up €22,706 (+739%), from €3,073 to €25,779
- Tax, wage and social debts +€4,187
up €4,187 (+37.5%), from €11,166 to €15,353
of which Taxes: +€4,542
- Other debts -€3,141
down €3,141 (-75.0%), from €4,189 to €1,048
- Gross operating margin +€25,638
up €25,638 (+418%), from €6,130 to €31,768
- Taxes +€5,092
up €5,092 (+396%), from €1,285 to €6,377
- Financial charges +€995
up €995 (+157%), from €635 to €1,630
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €21,775 | €45,224 | +€23,449 | +108% |
| Current assets | 29/58 | €21,775 | €45,224 | +€23,449 | +108% |
| Amounts receivable within one year | 40/41 | €190 | €8,912 | +€8,722 | +4,591% |
| Trade receivables | 40 | €53 | €8,778 | +€8,725 | +16,462% |
| Other amounts receivable | 41 | €137 | €134 | -€3 | -2.2% |
| Cash at bank and in hand | 54/58 | €19,763 | €34,402 | +€14,639 | +74.1% |
| Deferred charges and accrued income | 490/1 | €1,822 | €1,910 | +€88 | +4.8% |
| Total equity and liabilities | 10/49 | €21,775 | €45,224 | +€23,449 | +108% |
| Equity | 10/15 | €5,573 | €28,279 | +€22,706 | +407% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €3,073 | €25,779 | +€22,706 | +739% |
| Distributable reserves | 133 | €3,073 | €25,779 | +€22,706 | +739% |
| Amounts payable | 17/49 | €16,202 | €16,945 | +€743 | +4.6% |
| Amounts payable within one year | 42/48 | €16,202 | €16,945 | +€743 | +4.6% |
| Trade debts | 44 | €847 | €544 | -€303 | -35.8% |
| Suppliers | 440/4 | €847 | €544 | -€303 | -35.8% |
| Taxes, remuneration and social security | 45 | €11,166 | €15,353 | +€4,187 | +37.5% |
| Taxes | 450/3 | €8,696 | €13,238 | +€4,542 | +52.2% |
| Remuneration and social security | 454/9 | €2,470 | €2,115 | -€355 | -14.4% |
| Other amounts payable | 47/48 | €4,189 | €1,048 | -€3,141 | -75.0% |
| Other operating charges | 640/8 | €1,137 | €1,055 | -€82 | -7.2% |
| Gross operating margin | 9900 | €6,130 | €31,768 | +€25,638 | +418% |
| Operating profit (loss) | 9901 | €4,993 | €30,713 | +€25,720 | +515% |
| Financial charges | 65/66B | €635 | €1,630 | +€995 | +157% |
| Recurring financial charges | 65 | €635 | €1,630 | +€995 | +157% |
| Profit (loss) for the period before taxes | 9903 | €4,358 | €29,083 | +€24,725 | +567% |
| Income taxes | 67/77 | €1,285 | €6,377 | +€5,092 | +396% |
| Profit (loss) for the period | 9904 | €3,073 | €22,706 | +€19,633 | +639% |
| Profit (loss) for the period to be appropriated | 9905 | €3,073 | €22,706 | +€19,633 | +639% |
Next steps
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.