TYFN: 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.
TYFN
Largest movements
- Receivables within one year +€16,654
up €16,654 (+29.6%), from €56,230 to €72,884
of which Trade receivables: +€17,278
- Cash -€6,944
down €6,944 (-59.5%), from €11,667 to €4,724
mainly Receivables within one year (-€16,654) and Net result for the year (-€855)
- Tangible fixed assets -€990
down €990 (-50.0%), from €1,981 to €991
- Trade debts +€5,218
up €5,218 (+19.6%), from €26,581 to €31,799
- Tax, wage and social debts +€3,607
up €3,607 (+43.6%), from €8,272 to €11,879
- Profit (loss) carried forward -€855
down €855 (-32.9%), from €2,600 to €1,745
- Gross operating margin -€1,838
down €1,838 (-73.0%), from €2,516 to €678
- Financial charges -€344
down €344 (-70.6%), from €487 to €143
- Taxes -€171
no longer reported in 2025 (was €171)
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 | €70,628 | €78,598 | +€7,970 | +11.3% |
| Fixed assets | 21/28 | €2,731 | €991 | -€1,740 | -63.7% |
| Tangible fixed assets | 22/27 | €1,981 | €991 | -€990 | -50.0% |
| Furniture and vehicles | 24 | €1,981 | €991 | -€990 | -50.0% |
| Financial fixed assets | 28 | €750 | - | -€750 | |
| Current assets | 29/58 | €67,897 | €77,608 | +€9,711 | +14.3% |
| Amounts receivable within one year | 40/41 | €56,230 | €72,884 | +€16,654 | +29.6% |
| Trade receivables | 40 | €55,606 | €72,884 | +€17,278 | +31.1% |
| Other amounts receivable | 41 | €624 | - | -€624 | |
| Cash at bank and in hand | 54/58 | €11,667 | €4,724 | -€6,944 | -59.5% |
| Total equity and liabilities | 10/49 | €70,628 | €78,598 | +€7,970 | +11.3% |
| Equity | 10/15 | €12,600 | €11,745 | -€855 | -6.8% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,600 | €1,745 | -€855 | -32.9% |
| Amounts payable | 17/49 | €58,028 | €66,853 | +€8,825 | +15.2% |
| Amounts payable within one year | 42/48 | €58,028 | €66,853 | +€8,825 | +15.2% |
| Trade debts | 44 | €26,581 | €31,799 | +€5,218 | +19.6% |
| Suppliers | 440/4 | €26,581 | €31,799 | +€5,218 | +19.6% |
| Taxes, remuneration and social security | 45 | €8,272 | €11,879 | +€3,607 | +43.6% |
| Taxes | 450/3 | €8,272 | €11,879 | +€3,607 | +43.6% |
| Other amounts payable | 47/48 | €23,175 | €23,175 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €990 | €990 | = | 0.0% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €2,516 | €678 | -€1,838 | -73.0% |
| Operating profit (loss) | 9901 | €1,138 | -€712 | -€1,850 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €487 | €143 | -€344 | -70.6% |
| Recurring financial charges | 65 | €487 | €143 | -€344 | -70.6% |
| Profit (loss) for the period before taxes | 9903 | €651 | -€855 | -€1,506 | |
| Income taxes | 67/77 | €171 | - | -€171 | |
| Profit (loss) for the period | 9904 | €480 | -€855 | -€1,335 | |
| Profit (loss) for the period to be appropriated | 9905 | €480 | -€855 | -€1,335 |
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 12 October 2026 via checked.be.