TYLER & JONES: 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.
TYLER & JONES
Largest movements
- Receivables within one year +€386,598
up €386,598 (+34.6%), from €1.1m to €1.5m
of which Trade receivables: +€457,424
- Cash -€30,086
down €30,086 (-83.7%), from €35,947 to €5,861
mainly Receivables within one year (-€386,598) and Trade debts (-€83,646)
- Profit (loss) carried forward +€358,619
up €358,619 (+87.2%), from -€411,079 to -€52,459
- Other debts +€90,931
up €90,931 (+170%), from €53,334 to €144,265
- Trade debts -€83,646
down €83,646 (-54.5%), from €153,565 to €69,919
- Gross operating margin +€764,969
up €764,969, from -€245,946 to €519,023
- Write-downs +€66,826
new in 2025: €66,826
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 | €1,154,519 | €1,512,052 | +€357,533 | +31.0% |
| Fixed assets | 21/28 | - | €851 | +€851 | |
| Tangible fixed assets | 22/27 | - | €851 | +€851 | |
| Furniture and vehicles | 24 | - | €851 | +€851 | |
| Current assets | 29/58 | €1,154,519 | €1,511,201 | +€356,682 | +30.9% |
| Amounts receivable within one year | 40/41 | €1,118,313 | €1,504,910 | +€386,598 | +34.6% |
| Trade receivables | 40 | €66,826 | €524,250 | +€457,424 | +685% |
| Other amounts receivable | 41 | €1,051,487 | €980,660 | -€70,827 | -6.7% |
| Cash at bank and in hand | 54/58 | €35,947 | €5,861 | -€30,086 | -83.7% |
| Deferred charges and accrued income | 490/1 | €260 | €430 | +€170 | +65.5% |
| Total equity and liabilities | 10/49 | €1,154,519 | €1,512,052 | +€357,533 | +31.0% |
| Equity | 10/15 | -€400,119 | -€41,499 | +€358,619 | +89.6% |
| Contributions | 10/11 | €10,960 | €10,960 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€411,079 | -€52,459 | +€358,619 | +87.2% |
| Provisions and deferred taxes | 16 | €1,347,579 | €1,339,183 | -€8,396 | -0.6% |
| Provisions for liabilities and charges | 160/5 | €1,347,579 | €1,339,183 | -€8,396 | -0.6% |
| Other liabilities and charges | 164/5 | €1,347,579 | €1,339,183 | -€8,396 | -0.6% |
| Amounts payable | 17/49 | €207,059 | €214,368 | +€7,309 | +3.5% |
| Amounts payable within one year | 42/48 | €207,059 | €214,368 | +€7,309 | +3.5% |
| Trade debts | 44 | €153,565 | €69,919 | -€83,646 | -54.5% |
| Suppliers | 440/4 | €153,565 | €69,919 | -€83,646 | -54.5% |
| Taxes, remuneration and social security | 45 | €160 | €184 | +€24 | +14.7% |
| Taxes | 450/3 | €160 | €184 | +€24 | +14.7% |
| Other amounts payable | 47/48 | €53,334 | €144,265 | +€90,931 | +170% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €270 | +€270 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €66,826 | +€66,826 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€8,066 | -€8,396 | -€330 | -4.1% |
| Other operating charges | 640/8 | €1,192 | €1,279 | +€87 | +7.3% |
| Gross operating margin | 9900 | -€245,946 | €519,023 | +€764,969 | |
| Operating profit (loss) | 9901 | -€239,072 | €459,044 | +€698,116 | |
| Financial income | 75/76B | €1 | €1 | -€1 | -58.3% |
| Recurring financial income | 75 | €1 | €1 | -€1 | -58.3% |
| Financial charges | 65/66B | €100,236 | €100,255 | +€19 | 0.0% |
| Recurring financial charges | 65 | €100,236 | €100,255 | +€19 | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€339,307 | €358,789 | +€698,096 | |
| Income taxes | 67/77 | €134 | €170 | +€36 | +26.8% |
| Profit (loss) for the period | 9904 | -€339,441 | €358,619 | +€698,060 | |
| Profit (loss) for the period to be appropriated | 9905 | -€339,441 | €358,619 | +€698,060 |
Source: filed annual accounts (NBB), financial years ended 31 January 2024 and 31 January 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.