TUYTSCHAEVER KATLEEN: 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.
TUYTSCHAEVER KATLEEN
Largest movements
- Receivables within one year +€54,876
up €54,876 (+70.3%), from €78,056 to €132,932
of which Other amounts receivable: +€49,186
- Tangible fixed assets +€49,938
up €49,938 (+31.8%), from €157,033 to €206,972
of which Land and buildings: +€204,462
- Cash -€39,217
down €39,217 (-72.1%), from €54,358 to €15,141
mainly Investment in fixed assets (net) (-€60,098) and Receivables within one year (-€54,876)
- Profit (loss) carried forward +€36,905
up €36,905 (+25.8%), from €143,129 to €180,034
- Debts after one year +€23,461
up €23,461 (+34.8%), from €67,350 to €90,811
- Current portion of long-term debt +€8,819
up €8,819 (+109%), from €8,105 to €16,925
- Tax, wage and social debts -€5,670
down €5,670 (-11.4%), from €49,932 to €44,262
- Gross operating margin -€15,188
down €15,188 (-18.3%), from €83,173 to €67,985
- Depreciation +€8,587
up €8,587 (+546%), from €1,573 to €10,160
- Taxes -€7,982
down €7,982 (-32.4%), from €24,665 to €16,683
- Financial income +€1,849
up €1,849 (+880,257%), from €0 to €1,849
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 | €289,447 | €355,045 | +€65,597 | +22.7% |
| Fixed assets | 21/28 | €157,033 | €206,972 | +€49,938 | +31.8% |
| Tangible fixed assets | 22/27 | €157,033 | €206,972 | +€49,938 | +31.8% |
| Land and buildings | 22 | - | €204,462 | +€204,462 | |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €3,782 | €2,510 | -€1,272 | -33.6% |
| Other tangible fixed assets | 26 | €153,252 | €0 | -€153,252 | -100% |
| Current assets | 29/58 | €132,414 | €148,073 | +€15,659 | +11.8% |
| Amounts receivable within one year | 40/41 | €78,056 | €132,932 | +€54,876 | +70.3% |
| Trade receivables | 40 | €24,235 | €29,925 | +€5,690 | +23.5% |
| Other amounts receivable | 41 | €53,821 | €103,007 | +€49,186 | +91.4% |
| Cash at bank and in hand | 54/58 | €54,358 | €15,141 | -€39,217 | -72.1% |
| Total equity and liabilities | 10/49 | €289,447 | €355,045 | +€65,597 | +22.7% |
| Equity | 10/15 | €163,229 | €200,134 | +€36,905 | +22.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,500 | €1,500 | = | 0.0% |
| Distributable reserves | 133 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €143,129 | €180,034 | +€36,905 | +25.8% |
| Amounts payable | 17/49 | €126,218 | €154,910 | +€28,692 | +22.7% |
| Amounts payable after more than one year | 17 | €67,350 | €90,811 | +€23,461 | +34.8% |
| Financial debts | 170/4 | €67,350 | €90,811 | +€23,461 | +34.8% |
| Amounts payable within one year | 42/48 | €58,868 | €64,099 | +€5,231 | +8.9% |
| Current portion of amounts payable after more than one year | 42 | €8,105 | €16,925 | +€8,819 | +109% |
| Trade debts | 44 | €831 | €2,912 | +€2,082 | +251% |
| Suppliers | 440/4 | €831 | €2,912 | +€2,082 | +251% |
| Taxes, remuneration and social security | 45 | €49,932 | €44,262 | -€5,670 | -11.4% |
| Taxes | 450/3 | €49,932 | €44,262 | -€5,670 | -11.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,573 | €10,160 | +€8,587 | +546% |
| Other operating charges | 640/8 | €1,103 | €1,476 | +€373 | +33.8% |
| Gross operating margin | 9900 | €83,173 | €67,985 | -€15,188 | -18.3% |
| Operating profit (loss) | 9901 | €80,497 | €56,349 | -€24,148 | -30.0% |
| Financial income | 75/76B | €0 | €1,849 | +€1,849 | +880,257% |
| Recurring financial income | 75 | €0 | €1,849 | +€1,849 | +880,257% |
| Financial charges | 65/66B | €3,864 | €4,610 | +€746 | +19.3% |
| Recurring financial charges | 65 | €3,864 | €4,610 | +€746 | +19.3% |
| Profit (loss) for the period before taxes | 9903 | €76,633 | €53,588 | -€23,045 | -30.1% |
| Income taxes | 67/77 | €24,665 | €16,683 | -€7,982 | -32.4% |
| Profit (loss) for the period | 9904 | €51,968 | €36,905 | -€15,063 | -29.0% |
| Profit (loss) for the period to be appropriated | 9905 | €51,968 | €36,905 | -€15,063 | -29.0% |
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 28 October 2026 via checked.be.