TYGRIS: 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.
TYGRIS
Largest movements
- Tangible fixed assets +€47,049
up €47,049 (+1248.8%), from €3,768 to €50,817
of which Furniture and vehicles: +€47,503
- Cash -€13,362
down €13,362 (-57.9%), from €23,076 to €9,714
mainly Investment in fixed assets (net) (-€53,666) and Contributions, distributions and other (-€10,000)
- Receivables within one year -€1,917
down €1,917 (-96.5%), from €1,987 to €70
of which Trade receivables: -€1,944
- Reserves +€16,557
up €16,557 (+145.3%), from €11,395 to €27,952
- Other debts +€13,355
up €13,355 (+226.4%), from €5,899 to €19,254
- Contributions -€10,000
down €10,000 (-100.0%), from €10,000 to €0
- Tax, wage and social debts +€9,446
up €9,446 (+610.2%), from €1,548 to €10,994
of which Taxes: +€9,649
- Trade debts +€2,892
up €2,892 (+2667.1%), from €108 to €3,001
- Gross operating margin +€10,511
up €10,511 (+45.3%), from €23,199 to €33,710
- Depreciation +€3,770
up €3,770 (+132.4%), from €2,847 to €6,617
- Taxes +€1,563
up €1,563 (+18.8%), from €8,305 to €9,868
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 | €28,950 | €61,200 | +€32,250 | +111.4% |
| Fixed assets | 21/28 | €3,768 | €50,817 | +€47,049 | +1248.8% |
| Tangible fixed assets | 22/27 | €3,768 | €50,817 | +€47,049 | +1248.8% |
| Land and buildings | 22 | €907 | €453 | -€453 | -50.0% |
| Furniture and vehicles | 24 | €2,861 | €50,363 | +€47,503 | +1660.5% |
| Current assets | 29/58 | €25,183 | €10,383 | -€14,799 | -58.8% |
| Amounts receivable within one year | 40/41 | €1,987 | €70 | -€1,917 | -96.5% |
| Trade receivables | 40 | €1,944 | €0 | -€1,944 | -100.0% |
| Other amounts receivable | 41 | €43 | €70 | +€27 | +62.8% |
| Cash at bank and in hand | 54/58 | €23,076 | €9,714 | -€13,362 | -57.9% |
| Deferred charges and accrued income | 490/1 | €120 | €599 | +€479 | +399.7% |
| Total equity and liabilities | 10/49 | €28,950 | €61,200 | +€32,250 | +111.4% |
| Equity | 10/15 | €21,395 | €27,952 | +€6,557 | +30.6% |
| Contributions | 10/11 | €10,000 | €0 | -€10,000 | -100.0% |
| Reserves | 13 | €11,395 | €27,952 | +€16,557 | +145.3% |
| Distributable reserves | 133 | €11,395 | €27,952 | +€16,557 | +145.3% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €7,556 | €33,248 | +€25,693 | +340.1% |
| Amounts payable within one year | 42/48 | €7,556 | €33,248 | +€25,693 | +340.1% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €108 | €3,001 | +€2,892 | +2667.1% |
| Suppliers | 440/4 | €108 | €3,001 | +€2,892 | +2667.1% |
| Taxes, remuneration and social security | 45 | €1,548 | €10,994 | +€9,446 | +610.2% |
| Taxes | 450/3 | €1,345 | €10,994 | +€9,649 | +717.6% |
| Remuneration and social security | 454/9 | €203 | €0 | -€203 | -100.0% |
| Other amounts payable | 47/48 | €5,899 | €19,254 | +€13,355 | +226.4% |
| Non-recurring operating income | 76A | - | €12,578 | +€12,578 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,847 | €6,617 | +€3,770 | +132.4% |
| Other operating charges | 640/8 | €583 | €645 | +€62 | +10.6% |
| Gross operating margin | 9900 | €23,199 | €33,710 | +€10,511 | +45.3% |
| Operating profit (loss) | 9901 | €19,769 | €26,448 | +€6,679 | +33.8% |
| Financial income | 75/76B | €0 | €0 | +€0 | |
| Recurring financial income | 75 | €0 | €0 | +€0 | |
| Financial charges | 65/66B | €69 | €23 | -€46 | -66.7% |
| Recurring financial charges | 65 | €69 | €23 | -€46 | -66.7% |
| Profit (loss) for the period before taxes | 9903 | €19,700 | €26,425 | +€6,725 | +34.1% |
| Income taxes | 67/77 | €8,305 | €9,868 | +€1,563 | +18.8% |
| Profit (loss) for the period | 9904 | €11,395 | €16,557 | +€5,162 | +45.3% |
| Profit (loss) for the period to be appropriated | 9905 | €11,395 | €16,557 | +€5,162 | +45.3% |
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 12 October 2026 via checked.be.