TYC Benelux: 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.
TYC Benelux
Largest movements
- Receivables within one year -€20,576
down €20,576 (-19.1%), from €107,851 to €87,275
- Tangible fixed assets -€1,450
down €1,450 (-66.6%), from €2,176 to €726
- Tax, wage and social debts -€23,482
down €23,482 (-74.8%), from €31,376 to €7,894
- Financial income -€2,232
down €2,232 (-32.6%), from €6,855 to €4,623
- Gross operating margin +€2,000
up €2,000 (+67.3%), from -€2,971 to -€971
- Financial charges -€1,286
no longer reported in 2025 (was €1,286)
- Taxes +€460
up €460 (+622%), from €74 to €534
- Depreciation -€419
down €419 (-22.4%), from €1,869 to €1,450
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €110,027 | €88,001 | -€22,026 | -20.0% |
| Fixed assets | 21/28 | €2,176 | €726 | -€1,450 | -66.6% |
| Tangible fixed assets | 22/27 | €2,176 | €726 | -€1,450 | -66.6% |
| Furniture and vehicles | 24 | €2,176 | €726 | -€1,450 | -66.6% |
| Current assets | 29/58 | €107,851 | €87,275 | -€20,576 | -19.1% |
| Amounts receivable within one year | 40/41 | €107,851 | €87,275 | -€20,576 | -19.1% |
| Other amounts receivable | 41 | €107,851 | €87,275 | -€20,576 | -19.1% |
| Total equity and liabilities | 10/49 | €110,027 | €88,001 | -€22,026 | -20.0% |
| Equity | 10/15 | €77,277 | €78,363 | +€1,086 | +1.4% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €58,727 | €59,813 | +€1,086 | +1.8% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €56,867 | €57,953 | +€1,086 | +1.9% |
| Amounts payable | 17/49 | €32,750 | €9,638 | -€23,112 | -70.6% |
| Amounts payable within one year | 42/48 | €32,750 | €9,638 | -€23,112 | -70.6% |
| Trade debts | 44 | €992 | €1,362 | +€370 | +37.3% |
| Suppliers | 440/4 | €992 | €1,362 | +€370 | +37.3% |
| Taxes, remuneration and social security | 45 | €31,376 | €7,894 | -€23,482 | -74.8% |
| Taxes | 450/3 | €31,376 | €7,894 | -€23,482 | -74.8% |
| Other amounts payable | 47/48 | €382 | €382 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,869 | €1,450 | -€419 | -22.4% |
| Other operating charges | 640/8 | €387 | €582 | +€195 | +50.4% |
| Gross operating margin | 9900 | -€2,971 | -€971 | +€2,000 | +67.3% |
| Operating profit (loss) | 9901 | -€5,227 | -€3,003 | +€2,224 | +42.5% |
| Financial income | 75/76B | €6,855 | €4,623 | -€2,232 | -32.6% |
| Recurring financial income | 75 | €6,855 | €4,623 | -€2,232 | -32.6% |
| Financial charges | 65/66B | €1,286 | - | -€1,286 | |
| Recurring financial charges | 65 | €1,286 | - | -€1,286 | |
| Profit (loss) for the period before taxes | 9903 | €342 | €1,620 | +€1,278 | +374% |
| Income taxes | 67/77 | €74 | €534 | +€460 | +622% |
| Profit (loss) for the period | 9904 | €268 | €1,086 | +€818 | +305% |
| Profit (loss) for the period to be appropriated | 9905 | €268 | €1,086 | +€818 | +305% |
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 21 October 2026 via checked.be.