TY GROUPE: what changed
Two fiscal 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.
TY GROUPE
Largest movements
- Tangible fixed assets +€37,158
new in 2024: €37,158
of which Furniture and vehicles: +€35,939
- Receivables within one year +€29,748
new in 2024: €29,748
of which Other amounts receivable: +€27,426
- Cash +€11,352
new in 2024: €11,352
mainly Trade debts (+€28,422) and Contributions, distributions and other (+€20,000)
- Trade debts +€28,422
new in 2024: €28,422
- Contributions +€20,000
up €20,000, from €0 to €20,000
- Tax, wage and social debts +€19,867
new in 2024: €19,867
of which Remuneration and social security: +€16,983
- Profit (loss) carried forward +€9,968
new in 2024: €9,968
- Gross operating margin +€83,200
new in 2024: €83,200
- Staff costs +€61,894
new in 2024: €61,894
- Depreciation +€7,918
new in 2024: €7,918
- Taxes +€2,663
new in 2024: €2,663
From the 2023 result to the 2024 result
The net result is not in both sets of accounts; without it the difference cannot be explained line by line.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | - | €78,258 | +€78,258 | |
| Fixed assets | 21/28 | - | €37,158 | +€37,158 | |
| Tangible fixed assets | 22/27 | - | €37,158 | +€37,158 | |
| Furniture and vehicles | 24 | - | €35,939 | +€35,939 | |
| Other tangible fixed assets | 26 | - | €1,219 | +€1,219 | |
| Current assets | 29/58 | - | €41,099 | +€41,099 | |
| Amounts receivable within one year | 40/41 | - | €29,748 | +€29,748 | |
| Trade receivables | 40 | - | €2,321 | +€2,321 | |
| Other amounts receivable | 41 | - | €27,426 | +€27,426 | |
| Cash at bank and in hand | 54/58 | - | €11,352 | +€11,352 | |
| Total equity and liabilities | 10/49 | €0 | €78,258 | +€78,258 | |
| Equity | 10/15 | €0 | €29,968 | +€29,968 | |
| Contributions | 10/11 | €0 | €20,000 | +€20,000 | |
| Capital | 10 | €0 | - | = | |
| Issued capital | 100 | €20,000 | - | -€20,000 | |
| Uncalled capital | 101 | €20,000 | - | -€20,000 | |
| Profit (loss) carried forward | 14 | - | €9,968 | +€9,968 | |
| Amounts payable | 17/49 | - | €48,290 | +€48,290 | |
| Amounts payable within one year | 42/48 | - | €48,290 | +€48,290 | |
| Trade debts | 44 | - | €28,422 | +€28,422 | |
| Suppliers | 440/4 | - | €28,422 | +€28,422 | |
| Taxes, remuneration and social security | 45 | - | €19,867 | +€19,867 | |
| Taxes | 450/3 | - | €2,884 | +€2,884 | |
| Remuneration and social security | 454/9 | - | €16,983 | +€16,983 | |
| Remuneration, social security and pensions | 62 | - | €61,894 | +€61,894 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €7,918 | +€7,918 | |
| Other operating charges | 640/8 | - | €684 | +€684 | |
| Gross operating margin | 9900 | - | €83,200 | +€83,200 | |
| Operating profit (loss) | 9901 | - | €12,705 | +€12,705 | |
| Financial charges | 65/66B | - | €74 | +€74 | |
| Recurring financial charges | 65 | - | €74 | +€74 | |
| Profit (loss) for the period before taxes | 9903 | - | €12,631 | +€12,631 | |
| Income taxes | 67/77 | - | €2,663 | +€2,663 | |
| Profit (loss) for the period | 9904 | - | €9,968 | +€9,968 | |
| Profit (loss) for the period to be appropriated | 9905 | - | €9,968 | +€9,968 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.