CTymmo: what changed
Two financial 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.
CTymmo
Largest movements
- Tangible fixed assets -€8,467
down €8,467 (-7.9%), from €107,267 to €98,800
- Current investments -€6,551
down €6,551 (-10.5%), from €62,509 to €55,957
- Receivables within one year +€4,980
up €4,980 (+77.7%), from €6,408 to €11,388
of which Other amounts receivable: +€3,865
- Cash +€2,027
up €2,027 (+15.0%), from €13,528 to €15,555
mainly Net result for the year (+€56,278) and Tax, wage and social debts (+€17,300)
- Profit (loss) carried forward +€34,778
up €34,778 (+316.1%), from €11,002 to €45,780
- Other debts -€23,500
down €23,500 (-48.0%), from €49,000 to €25,500
- Tax, wage and social debts +€17,300
up €17,300 (+83.4%), from €20,736 to €38,035
of which Taxes: +€14,791
- Reserves -€15,000
down €15,000 (-65.6%), from €22,860 to €7,860
- Trade debts -€11,382
down €11,382 (-86.6%), from €13,148 to €1,767
- Staff costs +€19,884
up €19,884 (+38.2%), from €52,103 to €71,988
- Gross operating margin +€17,123
up €17,123 (+11.2%), from €152,701 to €169,825
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 | €198,495 | €190,545 | -€7,950 | -4.0% |
| Fixed assets | 21/28 | €107,267 | €98,800 | -€8,467 | -7.9% |
| Tangible fixed assets | 22/27 | €107,267 | €98,800 | -€8,467 | -7.9% |
| Land and buildings | 22 | €84,457 | €82,154 | -€2,303 | -2.7% |
| Plant, machinery and equipment | 23 | €12,484 | €8,496 | -€3,987 | -31.9% |
| Furniture and vehicles | 24 | €10,327 | €8,150 | -€2,177 | -21.1% |
| Current assets | 29/58 | €91,228 | €91,745 | +€517 | +0.6% |
| Amounts receivable within one year | 40/41 | €6,408 | €11,388 | +€4,980 | +77.7% |
| Trade receivables | 40 | €1,155 | €2,270 | +€1,115 | +96.6% |
| Other amounts receivable | 41 | €5,253 | €9,118 | +€3,865 | +73.6% |
| Current investments | 50/53 | €62,509 | €55,957 | -€6,551 | -10.5% |
| Cash at bank and in hand | 54/58 | €13,528 | €15,555 | +€2,027 | +15.0% |
| Deferred charges and accrued income | 490/1 | €8,784 | €8,845 | +€61 | +0.7% |
| Total equity and liabilities | 10/49 | €198,495 | €190,545 | -€7,950 | -4.0% |
| Equity | 10/15 | €40,062 | €59,840 | +€19,778 | +49.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €22,860 | €7,860 | -€15,000 | -65.6% |
| Distributable reserves | 133 | €22,860 | €7,860 | -€15,000 | -65.6% |
| Profit (loss) carried forward | 14 | €11,002 | €45,780 | +€34,778 | +316.1% |
| Amounts payable | 17/49 | €158,433 | €130,705 | -€27,728 | -17.5% |
| Amounts payable after more than one year | 17 | €65,403 | €55,082 | -€10,321 | -15.8% |
| Financial debts | 170/4 | €65,403 | €55,082 | -€10,321 | -15.8% |
| Amounts payable within one year | 42/48 | €93,030 | €75,623 | -€17,407 | -18.7% |
| Current portion of amounts payable after more than one year | 42 | €10,146 | €10,321 | +€175 | +1.7% |
| Trade debts | 44 | €13,148 | €1,767 | -€11,382 | -86.6% |
| Suppliers | 440/4 | €13,148 | €1,767 | -€11,382 | -86.6% |
| Taxes, remuneration and social security | 45 | €20,736 | €38,035 | +€17,300 | +83.4% |
| Taxes | 450/3 | €11,653 | €26,443 | +€14,791 | +126.9% |
| Remuneration and social security | 454/9 | €9,083 | €11,592 | +€2,509 | +27.6% |
| Other amounts payable | 47/48 | €49,000 | €25,500 | -€23,500 | -48.0% |
| Remuneration, social security and pensions | 62 | €52,103 | €71,988 | +€19,884 | +38.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,776 | €12,020 | +€244 | +2.1% |
| Other operating charges | 640/8 | €7,467 | €8,093 | +€626 | +8.4% |
| Gross operating margin | 9900 | €152,701 | €169,825 | +€17,123 | +11.2% |
| Operating profit (loss) | 9901 | €81,355 | €77,724 | -€3,631 | -4.5% |
| Financial income | 75/76B | €615 | €432 | -€183 | -29.7% |
| Recurring financial income | 75 | €615 | €432 | -€183 | -29.7% |
| Financial charges | 65/66B | €1,993 | €1,824 | -€169 | -8.5% |
| Recurring financial charges | 65 | €1,993 | €1,824 | -€169 | -8.5% |
| Profit (loss) for the period before taxes | 9903 | €79,977 | €76,332 | -€3,645 | -4.6% |
| Income taxes | 67/77 | €19,914 | €20,054 | +€139 | +0.7% |
| Profit (loss) for the period | 9904 | €60,063 | €56,278 | -€3,784 | -6.3% |
| Profit (loss) for the period to be appropriated | 9905 | €60,063 | €56,278 | -€3,784 | -6.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.