CJNI TYCHON: what changed
CJNI TYCHON
Largest movements
- Cash +€602,923
up €602,923 (+227%), from €265,414 to €868,337
mainly Net result for the year (+€453,412) and Tax, wage and social debts (+€142,876)
- Stocks and contracts +€73,502
up €73,502 (+42.3%), from €173,581 to €247,083
- Intangible fixed assets -€33,977
down €33,977 (-14.9%), from €228,460 to €194,483
- Profit (loss) carried forward +€453,412
up €453,412 (+566%), from €80,062 to €533,474
- Tax, wage and social debts +€142,876
up €142,876 (+142%), from €100,461 to €243,337
of which Taxes: +€145,624
- Advances received +€29,611
up €29,611 (+391%), from €7,565 to €37,176
- Trade debts +€27,103
up €27,103 (+242%), from €11,208 to €38,311
- Gross operating margin +€529,784
up €529,784 (+427%), from €124,047 to €653,831
- Taxes +€125,684
up €125,684 (+455%), from €27,631 to €153,315
- Depreciation +€34,171
up €34,171 (+290%), from €11,794 to €45,965
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 | €691,229 | €1,344,498 | +€653,269 | +94.5% |
| Fixed assets | 21/28 | €250,440 | €217,153 | -€33,287 | -13.3% |
| Intangible fixed assets | 21 | €228,460 | €194,483 | -€33,977 | -14.9% |
| Tangible fixed assets | 22/27 | €21,980 | €22,670 | +€690 | +3.1% |
| Land and buildings | 22 | €5,754 | €4,536 | -€1,218 | -21.2% |
| Plant, machinery and equipment | 23 | - | €8,949 | +€8,949 | |
| Furniture and vehicles | 24 | €16,226 | €9,185 | -€7,041 | -43.4% |
| Current assets | 29/58 | €440,789 | €1,127,345 | +€686,556 | +156% |
| Stocks and contracts in progress | 3 | €173,581 | €247,083 | +€73,502 | +42.3% |
| Stocks | 30/36 | €173,581 | €247,083 | +€73,502 | +42.3% |
| Amounts receivable within one year | 40/41 | €147 | €9,322 | +€9,175 | +6,241% |
| Trade receivables | 40 | €147 | €9,322 | +€9,175 | +6,241% |
| Cash at bank and in hand | 54/58 | €265,414 | €868,337 | +€602,923 | +227% |
| Deferred charges and accrued income | 490/1 | €1,647 | €2,603 | +€956 | +58.0% |
| Total equity and liabilities | 10/49 | €691,229 | €1,344,498 | +€653,269 | +94.5% |
| Equity | 10/15 | €85,062 | €538,474 | +€453,412 | +533% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €80,062 | €533,474 | +€453,412 | +566% |
| Amounts payable | 17/49 | €606,167 | €806,024 | +€199,857 | +33.0% |
| Amounts payable within one year | 42/48 | €606,167 | €805,675 | +€199,508 | +32.9% |
| Trade debts | 44 | €11,208 | €38,311 | +€27,103 | +242% |
| Suppliers | 440/4 | €11,208 | €38,311 | +€27,103 | +242% |
| Advances received on contracts in progress | 46 | €7,565 | €37,176 | +€29,611 | +391% |
| Taxes, remuneration and social security | 45 | €100,461 | €243,337 | +€142,876 | +142% |
| Taxes | 450/3 | €97,713 | €243,337 | +€145,624 | +149% |
| Remuneration and social security | 454/9 | €2,748 | - | -€2,748 | |
| Other amounts payable | 47/48 | €486,933 | €486,851 | -€82 | 0.0% |
| Accrued charges and deferred income | 492/3 | - | €349 | +€349 | |
| Remuneration, social security and pensions | 62 | €642 | €2,253 | +€1,611 | +251% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,794 | €45,965 | +€34,171 | +290% |
| Other operating charges | 640/8 | €3,894 | €1,326 | -€2,568 | -65.9% |
| Gross operating margin | 9900 | €124,047 | €653,831 | +€529,784 | +427% |
| Operating profit (loss) | 9901 | €107,717 | €604,287 | +€496,570 | +461% |
| Financial income | 75/76B | €1 | €2,670 | +€2,669 | +266,900% |
| Recurring financial income | 75 | €1 | €2,670 | +€2,669 | +266,900% |
| Financial charges | 65/66B | €25 | €230 | +€205 | +820% |
| Recurring financial charges | 65 | €25 | €230 | +€205 | +820% |
| Profit (loss) for the period before taxes | 9903 | €107,693 | €606,727 | +€499,034 | +463% |
| Income taxes | 67/77 | €27,631 | €153,315 | +€125,684 | +455% |
| Profit (loss) for the period | 9904 | €80,062 | €453,412 | +€373,350 | +466% |
| Profit (loss) for the period to be appropriated | 9905 | €80,062 | €453,412 | +€373,350 | +466% |
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.