TYDGAT STIJN: 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.
TYDGAT STIJN
Largest movements
- Receivables within one year +€98,659
up €98,659 (+82.3%), from €119,856 to €218,516
of which Trade receivables: +€110,296
- Cash -€53,414
down €53,414 (-38.9%), from €137,337 to €83,923
mainly Contributions, distributions and other (-€108,483) and Receivables within one year (-€98,659)
- Tangible fixed assets -€20,563
down €20,563 (-25.6%), from €80,340 to €59,777
of which Furniture and vehicles: -€22,205
- Stocks and contracts +€8,250
up €8,250 (+46.9%), from €17,600 to €25,850
- Debts after one year +€140,000
up €140,000 (+226%), from €62,000 to €202,000
of which Financial debts: +€202,000
- Other debts -€80,367
down €80,367 (-35.4%), from €227,000 to €146,633
- Reserves -€39,190
down €39,190 (-100%), from €39,190 to €0
- Tax, wage and social debts +€8,957
up €8,957 (+597%), from €1,500 to €10,457
of which Taxes: +€8,735
- Trade debts +€4,743
up €4,743 (+28.3%), from €16,783 to €21,526
- Turnover +€1.9m
new in 2025: €1.9m
- Purchases and services +€1.8m
new in 2025: €1.8m
- Gross operating margin +€40,475
up €40,475 (+43.1%), from €93,886 to €134,362
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
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 | €356,473 | €390,616 | +€34,143 | +9.6% |
| Fixed assets | 21/28 | €80,340 | €59,777 | -€20,563 | -25.6% |
| Tangible fixed assets | 22/27 | €80,340 | €59,777 | -€20,563 | -25.6% |
| Plant, machinery and equipment | 23 | €3,713 | €5,355 | +€1,642 | +44.2% |
| Furniture and vehicles | 24 | €76,627 | €54,422 | -€22,205 | -29.0% |
| Current assets | 29/58 | €276,133 | €330,839 | +€54,706 | +19.8% |
| Stocks and contracts in progress | 3 | €17,600 | €25,850 | +€8,250 | +46.9% |
| Stocks | 30/36 | €17,600 | €25,850 | +€8,250 | +46.9% |
| Amounts receivable within one year | 40/41 | €119,856 | €218,516 | +€98,659 | +82.3% |
| Trade receivables | 40 | €97,930 | €208,226 | +€110,296 | +113% |
| Other amounts receivable | 41 | €21,926 | €10,289 | -€11,636 | -53.1% |
| Cash at bank and in hand | 54/58 | €137,337 | €83,923 | -€53,414 | -38.9% |
| Deferred charges and accrued income | 490/1 | €1,340 | €2,550 | +€1,210 | +90.3% |
| Total equity and liabilities | 10/49 | €356,473 | €390,616 | +€34,143 | +9.6% |
| Equity | 10/15 | €49,190 | €10,000 | -€39,190 | -79.7% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €39,190 | €0 | -€39,190 | -100% |
| Distributable reserves | 133 | €39,190 | €0 | -€39,190 | -100% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €307,283 | €380,616 | +€73,333 | +23.9% |
| Amounts payable after more than one year | 17 | €62,000 | €202,000 | +€140,000 | +226% |
| Financial debts | 170/4 | - | €202,000 | +€202,000 | |
| Other amounts payable | 178/9 | €62,000 | €0 | -€62,000 | -100% |
| Amounts payable within one year | 42/48 | €245,283 | €178,616 | -€66,667 | -27.2% |
| Trade debts | 44 | €16,783 | €21,526 | +€4,743 | +28.3% |
| Suppliers | 440/4 | €16,783 | €21,526 | +€4,743 | +28.3% |
| Taxes, remuneration and social security | 45 | €1,500 | €10,457 | +€8,957 | +597% |
| Taxes | 450/3 | €1,500 | €10,235 | +€8,735 | +582% |
| Remuneration and social security | 454/9 | - | €223 | +€223 | |
| Other amounts payable | 47/48 | €227,000 | €146,633 | -€80,367 | -35.4% |
| Turnover | 70 | - | €1,949,907 | +€1.9m | |
| Non-recurring operating income | 76A | €2,216 | €2,089 | -€127 | -5.7% |
| Goods, raw materials, services and sundry goods | 60/61 | - | €1,829,883 | +€1.8m | |
| Remuneration, social security and pensions | 62 | - | €1,908 | +€1,908 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,653 | €26,078 | +€1,425 | +5.8% |
| Other operating charges | 640/8 | €6,765 | €7,641 | +€876 | +13.0% |
| Gross operating margin | 9900 | €93,886 | €134,362 | +€40,475 | +43.1% |
| Operating profit (loss) | 9901 | €62,468 | €98,735 | +€36,267 | +58.1% |
| Financial income | 75/76B | €42 | €84 | +€42 | +101% |
| Recurring financial income | 75 | €42 | €84 | +€42 | +101% |
| Financial charges | 65/66B | €6,825 | €2,792 | -€4,034 | -59.1% |
| Recurring financial charges | 65 | €6,825 | €2,792 | -€4,034 | -59.1% |
| Profit (loss) for the period before taxes | 9903 | €55,685 | €96,027 | +€40,342 | +72.4% |
| Income taxes | 67/77 | €16,081 | €26,735 | +€10,654 | +66.3% |
| Profit (loss) for the period | 9904 | €39,604 | €69,292 | +€29,689 | +75.0% |
| Profit (loss) for the period to be appropriated | 9905 | €39,604 | €69,292 | +€29,689 | +75.0% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.