Tyck: 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.
Tyck
Largest movements
- Receivables within one year -€19,910
down €19,910 (-11.4%), from €175,350 to €155,440
of which Trade receivables: -€19,910
- Cash +€7,423
up €7,423 (+140.5%), from €5,282 to €12,705
mainly Receivables within one year (+€19,910) and Trade debts (+€16,671)
- Other debts -€33,371
down €33,371 (-57.6%), from €57,945 to €24,574
- Trade debts +€16,671
up €16,671 (+20.9%), from €79,735 to €96,406
- Profit (loss) carried forward +€4,336
up €4,336 (+7.5%), from -€57,823 to -€53,487
- Tax, wage and social debts -€2,790
down €2,790 (-22.8%), from €12,261 to €9,470
of which Remuneration and social security: -€5,357
- Gross operating margin -€50,726
down €50,726 (-72.5%), from €70,013 to €19,288
- Financial income -€3,606
down €3,606 (-100.0%), from €3,607 to €1
- Taxes +€2,566
up €2,566 (+1251.3%), from €205 to €2,771
- Financial charges -€1,616
down €1,616 (-20.0%), from €8,083 to €6,467
- Depreciation -€814
down €814 (-35.5%), from €2,290 to €1,476
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 | €185,925 | €172,051 | -€13,873 | -7.5% |
| Fixed assets | 21/28 | €3,030 | €1,554 | -€1,476 | -48.7% |
| Tangible fixed assets | 22/27 | €2,028 | €552 | -€1,476 | -72.8% |
| Plant, machinery and equipment | 23 | €1,319 | €552 | -€767 | -58.1% |
| Furniture and vehicles | 24 | €709 | - | -€709 | |
| Financial fixed assets | 28 | €1,001 | €1,001 | = | 0.0% |
| Current assets | 29/58 | €182,895 | €170,498 | -€12,398 | -6.8% |
| Amounts receivable within one year | 40/41 | €175,350 | €155,440 | -€19,910 | -11.4% |
| Trade receivables | 40 | €117,267 | €97,357 | -€19,910 | -17.0% |
| Other amounts receivable | 41 | €58,083 | €58,083 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €5,282 | €12,705 | +€7,423 | +140.5% |
| Deferred charges and accrued income | 490/1 | €2,263 | €2,353 | +€90 | +4.0% |
| Total equity and liabilities | 10/49 | €185,925 | €172,051 | -€13,873 | -7.5% |
| Equity | 10/15 | -€15,385 | -€11,050 | +€4,336 | +28.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Other | 1109/19 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €36,238 | €36,238 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €9,078 | €9,078 | = | 0.0% |
| Distributable reserves | 133 | €25,300 | €25,300 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€57,823 | -€53,487 | +€4,336 | +7.5% |
| Amounts payable | 17/49 | €201,310 | €183,101 | -€18,209 | -9.0% |
| Amounts payable within one year | 42/48 | €201,310 | €183,101 | -€18,209 | -9.0% |
| Financial debts | 43 | €51,369 | €52,650 | +€1,281 | +2.5% |
| Credit institutions | 430/8 | €51,369 | €52,650 | +€1,281 | +2.5% |
| Trade debts | 44 | €79,735 | €96,406 | +€16,671 | +20.9% |
| Suppliers | 440/4 | €79,735 | €96,406 | +€16,671 | +20.9% |
| Taxes, remuneration and social security | 45 | €12,261 | €9,470 | -€2,790 | -22.8% |
| Taxes | 450/3 | €200 | €2,767 | +€2,567 | +1286.2% |
| Remuneration and social security | 454/9 | €12,061 | €6,704 | -€5,357 | -44.4% |
| Other amounts payable | 47/48 | €57,945 | €24,574 | -€33,371 | -57.6% |
| Remuneration, social security and pensions | 62 | €1,037 | €732 | -€306 | -29.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,290 | €1,476 | -€814 | -35.5% |
| Other operating charges | 640/8 | €2,862 | €3,508 | +€646 | +22.6% |
| Gross operating margin | 9900 | €70,013 | €19,288 | -€50,726 | -72.5% |
| Operating profit (loss) | 9901 | €63,824 | €13,572 | -€50,252 | -78.7% |
| Financial income | 75/76B | €3,607 | €1 | -€3,606 | -100.0% |
| Recurring financial income | 75 | €3,607 | €1 | -€3,606 | -100.0% |
| Financial charges | 65/66B | €8,083 | €6,467 | -€1,616 | -20.0% |
| Recurring financial charges | 65 | €8,083 | €6,467 | -€1,616 | -20.0% |
| Profit (loss) for the period before taxes | 9903 | €59,348 | €7,107 | -€52,242 | -88.0% |
| Income taxes | 67/77 | €205 | €2,771 | +€2,566 | +1251.3% |
| Profit (loss) for the period | 9904 | €59,143 | €4,336 | -€54,807 | -92.7% |
| Profit (loss) for the period to be appropriated | 9905 | €59,143 | €4,336 | -€54,807 | -92.7% |
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 4 October 2026 via checked.be.