TyberConsulting: 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.
TyberConsulting
Largest movements
- Cash +€62,725
up €62,725 (+72.7%), from €86,240 to €148,966
mainly Net result for the year (+€72,170) and Trade debts (+€9,571)
- Receivables within one year +€18,188
up €18,188 (+153.4%), from €11,858 to €30,046
- Tangible fixed assets +€5,004
new in 2025: €5,004
- Reserves +€72,170
up €72,170 (+99.0%), from €72,889 to €145,058
- Trade debts +€9,571
up €9,571 (+1272.1%), from €752 to €10,323
- Tax, wage and social debts +€4,016
up €4,016 (+18.2%), from €22,070 to €26,086
- Gross operating margin -€2,585
down €2,585 (-2.7%), from €96,169 to €93,584
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 | €98,584 | €184,533 | +€85,950 | +87.2% |
| Fixed assets | 21/28 | - | €5,004 | +€5,004 | |
| Tangible fixed assets | 22/27 | - | €5,004 | +€5,004 | |
| Furniture and vehicles | 24 | - | €5,004 | +€5,004 | |
| Current assets | 29/58 | €98,584 | €179,529 | +€80,945 | +82.1% |
| Amounts receivable within one year | 40/41 | €11,858 | €30,046 | +€18,188 | +153.4% |
| Trade receivables | 40 | €11,858 | €30,046 | +€18,188 | +153.4% |
| Cash at bank and in hand | 54/58 | €86,240 | €148,966 | +€62,725 | +72.7% |
| Deferred charges and accrued income | 490/1 | €485 | €518 | +€33 | +6.7% |
| Total equity and liabilities | 10/49 | €98,584 | €184,533 | +€85,950 | +87.2% |
| Equity | 10/15 | €75,389 | €147,558 | +€72,170 | +95.7% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €72,889 | €145,058 | +€72,170 | +99.0% |
| Distributable reserves | 133 | €72,889 | €145,058 | +€72,170 | +99.0% |
| Amounts payable | 17/49 | €23,195 | €36,975 | +€13,780 | +59.4% |
| Amounts payable within one year | 42/48 | €23,195 | €36,782 | +€13,587 | +58.6% |
| Trade debts | 44 | €752 | €10,323 | +€9,571 | +1272.1% |
| Suppliers | 440/4 | €752 | €10,323 | +€9,571 | +1272.1% |
| Taxes, remuneration and social security | 45 | €22,070 | €26,086 | +€4,016 | +18.2% |
| Taxes | 450/3 | €22,070 | €26,086 | +€4,016 | +18.2% |
| Other amounts payable | 47/48 | €373 | €373 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | - | €193 | +€193 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €436 | +€436 | |
| Other operating charges | 640/8 | €270 | €267 | -€4 | -1.3% |
| Gross operating margin | 9900 | €96,169 | €93,584 | -€2,585 | -2.7% |
| Operating profit (loss) | 9901 | €95,899 | €92,881 | -€3,018 | -3.1% |
| Financial income | 75/76B | €92 | €707 | +€615 | +670.7% |
| Recurring financial income | 75 | €92 | €707 | +€615 | +670.7% |
| Financial charges | 65/66B | €1,946 | €2,252 | +€306 | +15.7% |
| Recurring financial charges | 65 | €1,946 | €2,252 | +€306 | +15.7% |
| Profit (loss) for the period before taxes | 9903 | €94,045 | €91,336 | -€2,709 | -2.9% |
| Income taxes | 67/77 | €19,118 | €19,166 | +€48 | +0.3% |
| Profit (loss) for the period | 9904 | €74,927 | €72,170 | -€2,758 | -3.7% |
| Profit (loss) for the period to be appropriated | 9905 | €74,927 | €72,170 | -€2,758 | -3.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.