Tyler’s Team: 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’s Team
Largest movements
- Receivables within one year -€22,287
down €22,287 (-33.0%), from €67,474 to €45,187
of which Trade receivables: -€24,754
- Tangible fixed assets +€10,281
up €10,281 (+349%), from €2,946 to €13,228
- Cash +€8,401
up €8,401 (+1,649%), from €509 to €8,910
mainly Receivables within one year (+€22,287) and Net result for the year (+€18,805)
- Intangible fixed assets +€4,971
up €4,971 (+20.4%), from €24,366 to €29,338
- Profit (loss) carried forward +€18,805
up €18,805 (+53.8%), from €34,956 to €53,761
- Trade debts -€15,768
down €15,768 (-61.4%), from €25,672 to €9,904
- Debts after one year -€4,016
down €4,016 (-50.6%), from €7,933 to €3,917
- Tax, wage and social debts +€2,093
up €2,093 (+8.9%), from €23,471 to €25,564
- Turnover -€138,297
no longer reported in 2024 (was €138,297)
- Purchases and services -€84,823
no longer reported in 2024 (was €84,823)
- Gross operating margin -€14,825
down €14,825 (-27.2%), from €54,537 to €39,712
- Depreciation +€8,010
up €8,010 (+203%), from €3,937 to €11,948
- Taxes -€7,199
down €7,199 (-50.0%), from €14,402 to €7,203
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €97,796 | €99,162 | +€1,366 | +1.4% |
| Fixed assets | 21/28 | €29,813 | €45,065 | +€15,252 | +51.2% |
| Intangible fixed assets | 21 | €24,366 | €29,338 | +€4,971 | +20.4% |
| Tangible fixed assets | 22/27 | €2,946 | €13,228 | +€10,281 | +349% |
| Furniture and vehicles | 24 | €2,946 | €13,228 | +€10,281 | +349% |
| Financial fixed assets | 28 | €2,500 | €2,500 | = | 0.0% |
| Current assets | 29/58 | €67,983 | €54,097 | -€13,886 | -20.4% |
| Amounts receivable within one year | 40/41 | €67,474 | €45,187 | -€22,287 | -33.0% |
| Trade receivables | 40 | €46,829 | €22,075 | -€24,754 | -52.9% |
| Other amounts receivable | 41 | €20,645 | €23,112 | +€2,467 | +12.0% |
| Cash at bank and in hand | 54/58 | €509 | €8,910 | +€8,401 | +1,649% |
| Total equity and liabilities | 10/49 | €97,796 | €99,162 | +€1,366 | +1.4% |
| Equity | 10/15 | €36,956 | €55,761 | +€18,805 | +50.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €34,956 | €53,761 | +€18,805 | +53.8% |
| Amounts payable | 17/49 | €60,840 | €43,401 | -€17,439 | -28.7% |
| Amounts payable after more than one year | 17 | €7,933 | €3,917 | -€4,016 | -50.6% |
| Financial debts | 170/4 | €7,933 | €3,917 | -€4,016 | -50.6% |
| Amounts payable within one year | 42/48 | €52,907 | €39,484 | -€13,423 | -25.4% |
| Current portion of amounts payable after more than one year | 42 | €3,764 | €4,016 | +€251 | +6.7% |
| Trade debts | 44 | €25,672 | €9,904 | -€15,768 | -61.4% |
| Suppliers | 440/4 | €25,672 | €9,904 | -€15,768 | -61.4% |
| Taxes, remuneration and social security | 45 | €23,471 | €25,564 | +€2,093 | +8.9% |
| Taxes | 450/3 | €23,471 | €25,564 | +€2,093 | +8.9% |
| Turnover | 70 | €138,297 | - | -€138,297 | |
| Goods, raw materials, services and sundry goods | 60/61 | €84,823 | - | -€84,823 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,937 | €11,948 | +€8,010 | +203% |
| Other operating charges | 640/8 | €1,151 | €934 | -€217 | -18.8% |
| Gross operating margin | 9900 | €54,537 | €39,712 | -€14,825 | -27.2% |
| Operating profit (loss) | 9901 | €49,449 | €26,830 | -€22,619 | -45.7% |
| Financial charges | 65/66B | €90 | €822 | +€731 | +808% |
| Recurring financial charges | 65 | €90 | €822 | +€731 | +808% |
| Profit (loss) for the period before taxes | 9903 | €49,358 | €26,008 | -€23,350 | -47.3% |
| Income taxes | 67/77 | €14,402 | €7,203 | -€7,199 | -50.0% |
| Profit (loss) for the period | 9904 | €34,956 | €18,805 | -€16,151 | -46.2% |
| Profit (loss) for the period to be appropriated | 9905 | €34,956 | €18,805 | -€16,151 | -46.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.