Maison Tyssens: 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.
Maison Tyssens
Largest movements
- Stocks and contracts -€19,598
down €19,598 (-10.3%), from €189,658 to €170,060
- Tangible fixed assets +€10,034
new in 2020: €10,034
- Receivables within one year -€8,253
down €8,253 (-38.2%), from €21,595 to €13,342
- Profit (loss) carried forward -€11,645
down €11,645 (-15.3%), from €75,886 to €64,241
- Debts -€4,992
down €4,992 (-8.2%), from €60,889 to €55,897
- Gross operating margin -€9,642
down €9,642, from €4,652 to -€4,990
- Depreciation +€3,345
new in 2020: €3,345
- Taxes +€121
up €121 (+38.3%), from €316 to €437
From the 2018 result to the 2020 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.
Derived cash bridge
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2018 | 2020 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €219,796 | €203,159 | -€16,637 | -7.6% |
| Fixed assets | 21/28 | - | €10,034 | +€10,034 | |
| Tangible fixed assets | 22/27 | - | €10,034 | +€10,034 | |
| Current assets | 29/58 | €219,796 | €193,125 | -€26,671 | -12.1% |
| Stocks and contracts in progress | 3 | €189,658 | €170,060 | -€19,598 | -10.3% |
| Amounts receivable within one year | 40/41 | €21,595 | €13,342 | -€8,253 | -38.2% |
| Cash at bank and in hand | 54/58 | €8,543 | €9,723 | +€1,180 | +13.8% |
| Total equity and liabilities | 10/49 | €219,796 | €203,159 | -€16,637 | -7.6% |
| Equity | 10/15 | €158,907 | €147,262 | -€11,645 | -7.3% |
| Contributions | 10/11 | €64,452 | €64,452 | = | 0.0% |
| Reserves | 13 | €18,569 | €18,569 | = | 0.0% |
| Profit (loss) carried forward | 14 | €75,886 | €64,241 | -€11,645 | -15.3% |
| Amounts payable | 17/49 | €60,889 | €55,897 | -€4,992 | -8.2% |
| Amounts payable within one year | 42/48 | €28,140 | €26,892 | -€1,248 | -4.4% |
| Trade debts | 44 | €25,484 | €24,243 | -€1,241 | -4.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €3,345 | +€3,345 | |
| Gross operating margin | 9900 | €4,652 | -€4,990 | -€9,642 | |
| Operating profit (loss) | 9901 | €2,029 | -€10,812 | -€12,841 | |
| Recurring financial income | 75 | €21 | - | -€21 | |
| Recurring financial charges | 65 | €650 | €511 | -€139 | -21.4% |
| Profit (loss) for the period before taxes | 9903 | €1,400 | -€11,323 | -€12,723 | |
| Income taxes | 67/77 | €316 | €437 | +€121 | +38.3% |
| Profit (loss) for the period | 9904 | €1,084 | -€11,760 | -€12,844 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,084 | -€11,760 | -€12,844 |
Source: filed annual accounts (NBB), financial years ended 31 December 2018 and 31 December 2020. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.