TIRRY: 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.
TIRRY
Largest movements
- Cash +€114,158
up €114,158 (+789%), from €14,464 to €128,622
mainly Current investments (+€80,000) and Receivables within one year (+€35,423)
- Current investments -€80,000
down €80,000 (-100%), from €80,000 to €0
- Receivables within one year -€35,423
down €35,423 (-57.6%), from €61,496 to €26,073
of which Trade receivables: -€37,338
- Tangible fixed assets -€2,484
down €2,484 (-56.4%), from €4,401 to €1,917
of which Furniture and vehicles: -€2,484
- Stocks and contracts -€2,295
down €2,295 (-64.5%), from €3,558 to €1,263
- Trade debts -€22,375
down €22,375 (-76.1%), from €29,385 to €7,010
- Reserves +€22,000
up €22,000 (+56.4%), from €39,000 to €61,000
- Profit (loss) carried forward -€21,008
down €21,008 (-27.9%), from €75,190 to €54,182
- Other debts +€10,708
up €10,708 (+605%), from €1,770 to €12,478
- Tax, wage and social debts +€4,857
up €4,857 (+80.0%), from €6,073 to €10,930
- Gross operating margin -€24,273
down €24,273 (-40.2%), from €60,403 to €36,129
- Taxes -€7,128
down €7,128 (-38.0%), from €18,745 to €11,617
- Financial income +€2,695
up €2,695, from €0 to €2,695
- Depreciation -€1,456
down €1,456 (-46.0%), from €3,166 to €1,710
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 | €163,919 | €158,100 | -€5,819 | -3.5% |
| Fixed assets | 21/28 | €4,401 | €1,917 | -€2,484 | -56.4% |
| Tangible fixed assets | 22/27 | €4,401 | €1,917 | -€2,484 | -56.4% |
| Furniture and vehicles | 24 | €4,401 | €1,917 | -€2,484 | -56.4% |
| Other tangible fixed assets | 26 | €0 | - | = | |
| Current assets | 29/58 | €159,518 | €156,183 | -€3,335 | -2.1% |
| Stocks and contracts in progress | 3 | €3,558 | €1,263 | -€2,295 | -64.5% |
| Stocks | 30/36 | €3,558 | €1,263 | -€2,295 | -64.5% |
| Amounts receivable within one year | 40/41 | €61,496 | €26,073 | -€35,423 | -57.6% |
| Trade receivables | 40 | €61,496 | €24,158 | -€37,338 | -60.7% |
| Other amounts receivable | 41 | €0 | €1,915 | +€1,915 | |
| Current investments | 50/53 | €80,000 | €0 | -€80,000 | -100% |
| Cash at bank and in hand | 54/58 | €14,464 | €128,622 | +€114,158 | +789% |
| Deferred charges and accrued income | 490/1 | - | €225 | +€225 | |
| Total equity and liabilities | 10/49 | €163,919 | €158,100 | -€5,819 | -3.5% |
| Equity | 10/15 | €126,690 | €127,682 | +€992 | +0.8% |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Reserves | 13 | €39,000 | €61,000 | +€22,000 | +56.4% |
| Distributable reserves | 133 | €39,000 | €61,000 | +€22,000 | +56.4% |
| Profit (loss) carried forward | 14 | €75,190 | €54,182 | -€21,008 | -27.9% |
| Amounts payable | 17/49 | €37,229 | €30,418 | -€6,811 | -18.3% |
| Amounts payable within one year | 42/48 | €37,229 | €30,418 | -€6,811 | -18.3% |
| Trade debts | 44 | €29,385 | €7,010 | -€22,375 | -76.1% |
| Suppliers | 440/4 | €29,385 | €7,010 | -€22,375 | -76.1% |
| Taxes, remuneration and social security | 45 | €6,073 | €10,930 | +€4,857 | +80.0% |
| Taxes | 450/3 | €6,073 | €10,930 | +€4,857 | +80.0% |
| Other amounts payable | 47/48 | €1,770 | €12,478 | +€10,708 | +605% |
| Non-recurring operating income | 76A | - | €8,277 | +€8,277 | |
| Remuneration, social security and pensions | 62 | €20 | €0 | -€20 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,166 | €1,710 | -€1,456 | -46.0% |
| Other operating charges | 640/8 | €1,119 | €1,348 | +€229 | +20.5% |
| Gross operating margin | 9900 | €60,403 | €36,129 | -€24,273 | -40.2% |
| Operating profit (loss) | 9901 | €56,098 | €33,071 | -€23,027 | -41.0% |
| Financial income | 75/76B | €0 | €2,695 | +€2,695 | |
| Recurring financial income | 75 | €0 | €2,695 | +€2,695 | |
| Financial charges | 65/66B | -€64 | €62 | +€125 | |
| Recurring financial charges | 65 | -€64 | €62 | +€125 | |
| Profit (loss) for the period before taxes | 9903 | €56,161 | €35,704 | -€20,457 | -36.4% |
| Income taxes | 67/77 | €18,745 | €11,617 | -€7,128 | -38.0% |
| Profit (loss) for the period | 9904 | €37,416 | €24,087 | -€13,330 | -35.6% |
| Profit (loss) for the period to be appropriated | 9905 | €37,416 | €24,087 | -€13,330 | -35.6% |
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 17 October 2026 via checked.be.