TYCCON: 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.
TYCCON
Largest movements
- Tangible fixed assets -€8,368
down €8,368 (-3.1%), from €268,417 to €260,049
of which Land and buildings: -€7,400
- Receivables within one year +€7,063
up €7,063 (+85.6%), from €8,253 to €15,316
- Cash -€6,217
down €6,217 (-9.9%), from €62,822 to €56,604
mainly Debts after one year (-€14,000) and Receivables within one year (-€7,063)
- Debts after one year -€14,000
down €14,000 (-16.0%), from €87,499 to €73,499
- Reserves +€6,526
up €6,526 (+15.9%), from €40,920 to €47,446
- Gross operating margin -€4,082
down €4,082 (-12.5%), from €32,562 to €28,481
- Taxes -€1,300
down €1,300 (-29.9%), from €4,345 to €3,046
- Financial charges -€621
down €621 (-12.5%), from €4,974 to €4,352
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 | €340,004 | €332,530 | -€7,474 | -2.2% |
| Fixed assets | 21/28 | €268,417 | €260,049 | -€8,368 | -3.1% |
| Tangible fixed assets | 22/27 | €268,417 | €260,049 | -€8,368 | -3.1% |
| Land and buildings | 22 | €259,417 | €252,017 | -€7,400 | -2.9% |
| Plant, machinery and equipment | 23 | €9,000 | €8,032 | -€968 | -10.8% |
| Current assets | 29/58 | €71,587 | €72,481 | +€894 | +1.2% |
| Amounts receivable within one year | 40/41 | €8,253 | €15,316 | +€7,063 | +85.6% |
| Other amounts receivable | 41 | €8,253 | €15,316 | +€7,063 | +85.6% |
| Cash at bank and in hand | 54/58 | €62,822 | €56,604 | -€6,217 | -9.9% |
| Deferred charges and accrued income | 490/1 | €512 | €561 | +€49 | +9.6% |
| Total equity and liabilities | 10/49 | €340,004 | €332,530 | -€7,474 | -2.2% |
| Equity | 10/15 | €236,804 | €243,331 | +€6,526 | +2.8% |
| Contributions | 10/11 | €153,000 | €153,000 | = | 0.0% |
| Reserves | 13 | €40,920 | €47,446 | +€6,526 | +15.9% |
| Distributable reserves | 133 | €40,920 | €47,446 | +€6,526 | +15.9% |
| Profit (loss) carried forward | 14 | €42,884 | €42,884 | = | 0.0% |
| Amounts payable | 17/49 | €103,199 | €89,199 | -€14,000 | -13.6% |
| Amounts payable after more than one year | 17 | €87,499 | €73,499 | -€14,000 | -16.0% |
| Financial debts | 170/4 | €87,499 | €73,499 | -€14,000 | -16.0% |
| Amounts payable within one year | 42/48 | €15,700 | €15,700 | = | 0.0% |
| Current portion of amounts payable after more than one year | 42 | €14,000 | €14,000 | = | 0.0% |
| Other amounts payable | 47/48 | €1,700 | €1,700 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,080 | €8,368 | +€288 | +3.6% |
| Other operating charges | 640/8 | €5,853 | €6,090 | +€238 | +4.1% |
| Non-recurring operating charges | 66A | - | €98 | +€98 | |
| Gross operating margin | 9900 | €32,562 | €28,481 | -€4,082 | -12.5% |
| Operating profit (loss) | 9901 | €18,630 | €13,924 | -€4,706 | -25.3% |
| Financial charges | 65/66B | €4,974 | €4,352 | -€621 | -12.5% |
| Recurring financial charges | 65 | €4,974 | €4,352 | -€621 | -12.5% |
| Profit (loss) for the period before taxes | 9903 | €13,656 | €9,572 | -€4,084 | -29.9% |
| Income taxes | 67/77 | €4,345 | €3,046 | -€1,300 | -29.9% |
| Profit (loss) for the period | 9904 | €9,311 | €6,526 | -€2,785 | -29.9% |
| Profit (loss) for the period to be appropriated | 9905 | €9,311 | €6,526 | -€2,785 | -29.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 April 2024 and 30 April 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.