TYLCO LUBE: what changed
What changed
TYLCO LUBE
NACE 46.649, Wholesale of other machinery and equipment
filed annual accounts (NBB)
Net result for the year
€158,229
2024 · €140,011+€18,219
Equity
€550,064
2024 · €541,834+€8,229
Cash
€366,475
2024 · €312,730+€53,745
Balance sheet total
€1.0m
2024 · €979,297+€28,035
Largest movements
Assets
- Cash +€53,745
up €53,745 (+17.2%), from €312,730 to €366,475
mainly Net result for the year (+€158,229) and Other debts (+€20,000)
- Receivables within one year -€14,828
down €14,828 (-4.1%), from €362,373 to €347,545
of which Trade receivables: -€17,845
Equity and liabilities
- Other debts +€20,000
up €20,000 (+15.4%), from €130,000 to €150,000
Income statement
- Gross operating margin +€88,258
up €88,258 (+45.2%), from €195,292 to €283,550
- Staff costs +€72,736
up €72,736 (+216%), from €33,626 to €106,362
- Taxes -€2,868
down €2,868 (-68.0%), from €4,215 to €1,348
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€140,011
Gross operating margin
+€88,258
Staff costs
-€72,736
Depreciation
-€289
Write-downs
-€78
Other operating charges
-€1,664
Financial income
-€214
Financial charges
+€2,074
Taxes
+€2,868
Result 2025
€158,229
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€205,702
Investment
-€1,956
Financing
-€150,000
Cash 2024
€312,730
From operations (derived)
+€205,702
Net result for the year
+€158,229
Depreciation
+€13,244
Stocks and contracts
-€405
Receivables within one year
+€14,828
Trade debts
-€4,264
Tax, wage and social debts
+€4,070
Other debts
+€20,000
Investment (derived)
-€1,956
Investment in fixed assets (net)
-€1,956
Financing
-€150,000
Contributions, distributions and other
-€150,000
Cash 2025
€366,475
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €979,297 | €1,007,332 | +€28,035 | +2.9% |
| Fixed assets | 21/28 | €40,668 | €29,381 | -€11,288 | -27.8% |
| Intangible fixed assets | 21 | €6,988 | €3,379 | -€3,609 | -51.6% |
| Tangible fixed assets | 22/27 | €26,754 | €19,075 | -€7,679 | -28.7% |
| Plant, machinery and equipment | 23 | €21,739 | €15,225 | -€6,513 | -30.0% |
| Furniture and vehicles | 24 | €5,015 | €3,850 | -€1,166 | -23.2% |
| Financial fixed assets | 28 | €6,926 | €6,926 | = | 0.0% |
| Current assets | 29/58 | €938,628 | €977,951 | +€39,323 | +4.2% |
| Stocks and contracts in progress | 3 | €263,526 | €263,931 | +€405 | +0.2% |
| Stocks | 30/36 | €263,526 | €263,931 | +€405 | +0.2% |
| Amounts receivable within one year | 40/41 | €362,373 | €347,545 | -€14,828 | -4.1% |
| Trade receivables | 40 | €361,499 | €343,654 | -€17,845 | -4.9% |
| Other amounts receivable | 41 | €873 | €3,891 | +€3,018 | +345% |
| Cash at bank and in hand | 54/58 | €312,730 | €366,475 | +€53,745 | +17.2% |
| Total equity and liabilities | 10/49 | €979,297 | €1,007,332 | +€28,035 | +2.9% |
| Equity | 10/15 | €541,834 | €550,064 | +€8,229 | +1.5% |
| Contributions | 10/11 | €63,000 | €63,000 | = | 0.0% |
| Reserves | 13 | €478,834 | €487,064 | +€8,229 | +1.7% |
| Distributable reserves | 133 | €478,834 | €487,064 | +€8,229 | +1.7% |
| Amounts payable | 17/49 | €437,462 | €457,268 | +€19,806 | +4.5% |
| Amounts payable within one year | 42/48 | €437,462 | €457,268 | +€19,806 | +4.5% |
| Trade debts | 44 | €270,161 | €265,897 | -€4,264 | -1.6% |
| Suppliers | 440/4 | €270,161 | €265,897 | -€4,264 | -1.6% |
| Taxes, remuneration and social security | 45 | €37,302 | €41,371 | +€4,070 | +10.9% |
| Taxes | 450/3 | €32,180 | €25,864 | -€6,316 | -19.6% |
| Remuneration and social security | 454/9 | €5,122 | €15,507 | +€10,385 | +203% |
| Other amounts payable | 47/48 | €130,000 | €150,000 | +€20,000 | +15.4% |
| Remuneration, social security and pensions | 62 | €33,626 | €106,362 | +€72,736 | +216% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,955 | €13,244 | +€289 | +2.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€78 | - | +€78 | |
| Other operating charges | 640/8 | €728 | €2,392 | +€1,664 | +229% |
| Gross operating margin | 9900 | €195,292 | €283,550 | +€88,258 | +45.2% |
| Operating profit (loss) | 9901 | €148,061 | €161,552 | +€13,491 | +9.1% |
| Financial income | 75/76B | €323 | €109 | -€214 | -66.3% |
| Recurring financial income | 75 | €323 | €109 | -€214 | -66.3% |
| Financial charges | 65/66B | €4,158 | €2,084 | -€2,074 | -49.9% |
| Recurring financial charges | 65 | €4,158 | €2,084 | -€2,074 | -49.9% |
| Profit (loss) for the period before taxes | 9903 | €144,226 | €159,577 | +€15,351 | +10.6% |
| Income taxes | 67/77 | €4,215 | €1,348 | -€2,868 | -68.0% |
| Profit (loss) for the period | 9904 | €140,011 | €158,229 | +€18,219 | +13.0% |
| Profit (loss) for the period to be appropriated | 9905 | €140,011 | €158,229 | +€18,219 | +13.0% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.