THYPE: 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.
THYPE
Largest movements
- Cash -€12,087
down €12,087 (-10.9%), from €110,832 to €98,745
mainly Net result for the year (-€31,819) and Receivables within one year (-€1,374)
- Tangible fixed assets -€2,858
down €2,858 (-29.2%), from €9,798 to €6,940
of which Land and buildings: -€1,705
- Deferred charges and accrued income -€2,097
down €2,097 (-48.3%), from €4,343 to €2,246
- Receivables within one year +€1,374
new in 2025: €1,374
- Reserves -€16,138
down €16,138 (-20.6%), from €78,344 to €62,206
- Profit (loss) carried forward -€15,681
new in 2025: -€15,681
- Short-term financial debts +€9,816
new in 2025: €9,816
- Other debts +€4,525
up €4,525 (+11.8%), from €38,320 to €42,844
- Trade debts +€1,428
up €1,428 (+133%), from €1,073 to €2,502
- Financial income -€151,825
down €151,825 (-99.8%), from €152,079 to €254
of which Financial income: -€151,725
- Gross operating margin +€43,636
up €43,636 (+65.3%), from -€66,807 to -€23,172
- Financial charges -€14,912
down €14,912 (-77.8%), from €19,169 to €4,257
of which Non-recurring financial charges: -€15,336
- Taxes -€1,820
down €1,820 (-81.0%), from €2,249 to €428
- Depreciation -€1,284
down €1,284 (-31.0%), from €4,142 to €2,858
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.
Derived cash bridge
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 | €124,973 | €109,305 | -€15,668 | -12.5% |
| Fixed assets | 21/28 | €9,798 | €6,940 | -€2,858 | -29.2% |
| Tangible fixed assets | 22/27 | €9,798 | €6,940 | -€2,858 | -29.2% |
| Land and buildings | 22 | €7,428 | €5,723 | -€1,705 | -23.0% |
| Furniture and vehicles | 24 | €2,371 | €1,217 | -€1,153 | -48.6% |
| Current assets | 29/58 | €115,175 | €102,365 | -€12,810 | -11.1% |
| Amounts receivable within one year | 40/41 | - | €1,374 | +€1,374 | |
| Trade receivables | 40 | - | €1,374 | +€1,374 | |
| Cash at bank and in hand | 54/58 | €110,832 | €98,745 | -€12,087 | -10.9% |
| Deferred charges and accrued income | 490/1 | €4,343 | €2,246 | -€2,097 | -48.3% |
| Total equity and liabilities | 10/49 | €124,973 | €109,305 | -€15,668 | -12.5% |
| Equity | 10/15 | €84,544 | €52,725 | -€31,819 | -37.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €78,344 | €62,206 | -€16,138 | -20.6% |
| Distributable reserves | 133 | €78,344 | €62,206 | -€16,138 | -20.6% |
| Profit (loss) carried forward | 14 | - | -€15,681 | -€15,681 | |
| Amounts payable | 17/49 | €40,430 | €56,580 | +€16,151 | +39.9% |
| Amounts payable within one year | 42/48 | €40,430 | €56,580 | +€16,151 | +39.9% |
| Financial debts | 43 | - | €9,816 | +€9,816 | |
| Credit institutions | 430/8 | - | €9,816 | +€9,816 | |
| Trade debts | 44 | €1,073 | €2,502 | +€1,428 | +133% |
| Suppliers | 440/4 | €1,073 | €2,502 | +€1,428 | +133% |
| Taxes, remuneration and social security | 45 | €1,037 | €1,418 | +€381 | +36.8% |
| Taxes | 450/3 | €1,037 | €1,418 | +€381 | +36.8% |
| Other amounts payable | 47/48 | €38,320 | €42,844 | +€4,525 | +11.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,142 | €2,858 | -€1,284 | -31.0% |
| Other operating charges | 640/8 | €1,278 | €1,357 | +€79 | +6.2% |
| Gross operating margin | 9900 | -€66,807 | -€23,172 | +€43,636 | +65.3% |
| Operating profit (loss) | 9901 | -€72,227 | -€27,387 | +€44,840 | +62.1% |
| Financial income | 75/76B | €152,079 | €254 | -€151,825 | -99.8% |
| Recurring financial income | 75 | €151,979 | €254 | -€151,725 | -99.8% |
| Non-recurring financial income | 76B | €100 | - | -€100 | |
| Financial charges | 65/66B | €19,169 | €4,257 | -€14,912 | -77.8% |
| Recurring financial charges | 65 | €3,833 | €4,257 | +€424 | +11.1% |
| Non-recurring financial charges | 66B | €15,336 | - | -€15,336 | |
| Profit (loss) for the period before taxes | 9903 | €60,683 | -€31,391 | -€92,073 | |
| Income taxes | 67/77 | €2,249 | €428 | -€1,820 | -81.0% |
| Profit (loss) for the period | 9904 | €58,434 | -€31,819 | -€90,253 | |
| Profit (loss) for the period to be appropriated | 9905 | €58,434 | -€31,819 | -€90,253 |
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 20 October 2026 via checked.be.