TUYCO: 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.
TUYCO
Largest movements
- Current investments +€44,193
new in 2025: €44,193
- Cash -€27,626
down €27,626 (-31.2%), from €88,523 to €60,897
mainly Current investments (-€44,193) and Contributions, distributions and other (-€41,718)
- Tangible fixed assets -€8,468
down €8,468 (-30.4%), from €27,832 to €19,364
- Contributions -€40,000
down €40,000 (-80.0%), from €50,000 to €10,000
- Reserves +€34,069
up €34,069 (+77.1%), from €44,193 to €78,261
- Debts after one year +€33,000
new in 2025: €33,000
- Tax, wage and social debts -€19,211
down €19,211 (-98.3%), from €19,540 to €330
- Gross operating margin -€14,477
down €14,477 (-19.0%), from €76,202 to €61,726
- Taxes -€4,211
down €4,211 (-21.5%), from €19,540 to €15,330
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 | €118,031 | €126,385 | +€8,354 | +7.1% |
| Fixed assets | 21/28 | €27,832 | €19,364 | -€8,468 | -30.4% |
| Tangible fixed assets | 22/27 | €27,832 | €19,364 | -€8,468 | -30.4% |
| Furniture and vehicles | 24 | €27,832 | €19,364 | -€8,468 | -30.4% |
| Current assets | 29/58 | €90,199 | €107,021 | +€16,822 | +18.7% |
| Amounts receivable within one year | 40/41 | €318 | €451 | +€132 | +41.6% |
| Trade receivables | 40 | €67 | - | -€67 | |
| Other amounts receivable | 41 | €252 | €451 | +€199 | +79.1% |
| Current investments | 50/53 | - | €44,193 | +€44,193 | |
| Cash at bank and in hand | 54/58 | €88,523 | €60,897 | -€27,626 | -31.2% |
| Deferred charges and accrued income | 490/1 | €1,357 | €1,480 | +€123 | +9.1% |
| Total equity and liabilities | 10/49 | €118,031 | €126,385 | +€8,354 | +7.1% |
| Equity | 10/15 | €94,193 | €88,261 | -€5,931 | -6.3% |
| Contributions | 10/11 | €50,000 | €10,000 | -€40,000 | -80.0% |
| Reserves | 13 | €44,193 | €78,261 | +€34,069 | +77.1% |
| Distributable reserves | 133 | €44,193 | €78,261 | +€34,069 | +77.1% |
| Amounts payable | 17/49 | €23,838 | €38,123 | +€14,285 | +59.9% |
| Amounts payable after more than one year | 17 | - | €33,000 | +€33,000 | |
| Other amounts payable | 178/9 | - | €33,000 | +€33,000 | |
| Amounts payable within one year | 42/48 | €23,838 | €4,834 | -€19,004 | -79.7% |
| Trade debts | 44 | €102 | - | -€102 | |
| Suppliers | 440/4 | €102 | - | -€102 | |
| Taxes, remuneration and social security | 45 | €19,540 | €330 | -€19,211 | -98.3% |
| Taxes | 450/3 | €19,540 | €330 | -€19,211 | -98.3% |
| Other amounts payable | 47/48 | €4,196 | €4,504 | +€308 | +7.3% |
| Accrued charges and deferred income | 492/3 | - | €290 | +€290 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,438 | €9,563 | +€125 | +1.3% |
| Other operating charges | 640/8 | €1,344 | €702 | -€642 | -47.7% |
| Gross operating margin | 9900 | €76,202 | €61,726 | -€14,477 | -19.0% |
| Operating profit (loss) | 9901 | €65,420 | €51,460 | -€13,960 | -21.3% |
| Financial charges | 65/66B | €21 | €344 | +€323 | +1549.7% |
| Recurring financial charges | 65 | €21 | €344 | +€323 | +1549.7% |
| Profit (loss) for the period before taxes | 9903 | €65,399 | €51,116 | -€14,283 | -21.8% |
| Income taxes | 67/77 | €19,540 | €15,330 | -€4,211 | -21.5% |
| Profit (loss) for the period | 9904 | €45,859 | €35,787 | -€10,072 | -22.0% |
| Profit (loss) for the period to be appropriated | 9905 | €45,859 | €35,787 | -€10,072 | -22.0% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.