Tyka: 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.
Tyka
Largest movements
- Cash +€6,815
up €6,815 (+22861.7%), from €30 to €6,845
mainly Net result for the year (+€16,483) and Tax, wage and social debts (+€6,906)
- Receivables within one year +€2,102
up €2,102 (+18.0%), from €11,678 to €13,781
of which Trade receivables: +€2,272
- Tangible fixed assets +€1,285
up €1,285 (+8.3%), from €15,539 to €16,824
of which Furniture and vehicles: +€2,478
- Reserves +€15,000
up €15,000 (+300.0%), from €5,000 to €20,000
- Profit (loss) carried forward -€9,817
down €9,817 (-99.4%), from €9,872 to €55
- Tax, wage and social debts +€6,906
up €6,906 (+274.5%), from €2,516 to €9,422
- Current portion of long-term debt -€1,934
down €1,934 (-34.4%), from €5,617 to €3,683
- Trade debts +€1,097
up €1,097 (+380.4%), from €288 to €1,385
- Gross operating margin +€17,725
up €17,725 (+119.6%), from €14,825 to €32,550
- Taxes +€5,572
up €5,572 (+124.1%), from €4,489 to €10,061
- Depreciation +€925
up €925 (+23.9%), from €3,875 to €4,800
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 | €27,347 | €37,549 | +€10,202 | +37.3% |
| Fixed assets | 21/28 | €15,639 | €16,924 | +€1,285 | +8.2% |
| Tangible fixed assets | 22/27 | €15,539 | €16,824 | +€1,285 | +8.3% |
| Land and buildings | 22 | €6,200 | €5,008 | -€1,192 | -19.2% |
| Furniture and vehicles | 24 | €9,338 | €11,816 | +€2,478 | +26.5% |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €11,708 | €20,626 | +€8,917 | +76.2% |
| Amounts receivable within one year | 40/41 | €11,678 | €13,781 | +€2,102 | +18.0% |
| Trade receivables | 40 | €10,000 | €12,272 | +€2,272 | +22.7% |
| Other amounts receivable | 41 | €1,678 | €1,508 | -€170 | -10.1% |
| Cash at bank and in hand | 54/58 | €30 | €6,845 | +€6,815 | +22861.7% |
| Total equity and liabilities | 10/49 | €27,347 | €37,549 | +€10,202 | +37.3% |
| Equity | 10/15 | €16,872 | €22,055 | +€5,183 | +30.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €5,000 | €20,000 | +€15,000 | +300.0% |
| Distributable reserves | 133 | €5,000 | €20,000 | +€15,000 | +300.0% |
| Profit (loss) carried forward | 14 | €9,872 | €55 | -€9,817 | -99.4% |
| Amounts payable | 17/49 | €10,475 | €15,494 | +€5,019 | +47.9% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €10,475 | €15,494 | +€5,019 | +47.9% |
| Current portion of amounts payable after more than one year | 42 | €5,617 | €3,683 | -€1,934 | -34.4% |
| Trade debts | 44 | €288 | €1,385 | +€1,097 | +380.4% |
| Suppliers | 440/4 | €288 | €1,385 | +€1,097 | +380.4% |
| Taxes, remuneration and social security | 45 | €2,516 | €9,422 | +€6,906 | +274.5% |
| Taxes | 450/3 | €2,516 | €9,422 | +€6,906 | +274.5% |
| Other amounts payable | 47/48 | €2,054 | €1,005 | -€1,049 | -51.1% |
| Non-recurring operating income | 76A | €1 | €0 | -€1 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,875 | €4,800 | +€925 | +23.9% |
| Other operating charges | 640/8 | €833 | €995 | +€162 | +19.4% |
| Gross operating margin | 9900 | €14,825 | €32,550 | +€17,725 | +119.6% |
| Operating profit (loss) | 9901 | €10,117 | €26,755 | +€16,638 | +164.5% |
| Financial income | 75/76B | €0 | €1 | +€1 | +4900.0% |
| Recurring financial income | 75 | €0 | €1 | +€1 | +4900.0% |
| Financial charges | 65/66B | €470 | €212 | -€258 | -55.0% |
| Recurring financial charges | 65 | €470 | €212 | -€258 | -55.0% |
| Profit (loss) for the period before taxes | 9903 | €9,647 | €26,544 | +€16,897 | +175.2% |
| Income taxes | 67/77 | €4,489 | €10,061 | +€5,572 | +124.1% |
| Profit (loss) for the period | 9904 | €5,158 | €16,483 | +€11,325 | +219.6% |
| Profit (loss) for the period to be appropriated | 9905 | €5,158 | €16,483 | +€11,325 | +219.6% |
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 2 October 2026 via checked.be.