TYLES DISTRIBUTION: 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.
TYLES DISTRIBUTION
Largest movements
- Stocks and contracts +€1.3m
new in 2026: €1.3m
- Current investments +€651,594
new in 2026: €651,594
- Tangible fixed assets +€556,107
new in 2026: €556,107
- Receivables within one year +€391,471
up €391,471 (+699,055%), from €56 to €391,527
of which Other amounts receivable: +€293,236
- Short-term financial debts +€2.2m
new in 2026: €2.2m
- Contributions +€725,000
up €725,000 (+11,684%), from €6,205 to €731,205
- Tax, wage and social debts +€88,854
new in 2026: €88,854
of which Remuneration and social security: +€71,666
- Other debts -€41,600
no longer reported in 2026 (was €41,600)
- Gross operating margin +€151,854
up €151,854, from -€66 to €151,788
- Staff costs +€121,114
new in 2026: €121,114
- Other operating charges +€11,835
up €11,835 (+2,307%), from €513 to €12,348
- Financial charges +€10,100
up €10,100 (+553%), from €1,825 to €11,925
- Depreciation +€4,560
new in 2026: €4,560
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €92 | €2,961,191 | +€3.0m | +3,218,586% |
| Fixed assets | 21/28 | - | €576,711 | +€576,711 | |
| Intangible fixed assets | 21 | - | €20,604 | +€20,604 | |
| Tangible fixed assets | 22/27 | - | €556,107 | +€556,107 | |
| Furniture and vehicles | 24 | - | €556,107 | +€556,107 | |
| Current assets | 29/58 | €92 | €2,384,480 | +€2.4m | +2,591,726% |
| Stocks and contracts in progress | 3 | - | €1,341,359 | +€1.3m | |
| Stocks | 30/36 | - | €1,341,359 | +€1.3m | |
| Amounts receivable within one year | 40/41 | €56 | €391,527 | +€391,471 | +699,055% |
| Trade receivables | 40 | - | €98,235 | +€98,235 | |
| Other amounts receivable | 41 | €56 | €293,292 | +€293,236 | +523,636% |
| Current investments | 50/53 | - | €651,594 | +€651,594 | |
| Cash at bank and in hand | 54/58 | €36 | - | -€36 | |
| Total equity and liabilities | 10/49 | €92 | €2,961,191 | +€3.0m | +3,218,586% |
| Equity | 10/15 | -€43,023 | €683,878 | +€726,901 | |
| Contributions | 10/11 | €6,205 | €731,205 | +€725,000 | +11,684% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€51,088 | -€49,187 | +€1,901 | +3.7% |
| Amounts payable | 17/49 | €43,115 | €2,277,313 | +€2.2m | +5,182% |
| Amounts payable within one year | 42/48 | €43,115 | €2,274,216 | +€2.2m | +5,175% |
| Financial debts | 43 | - | €2,185,000 | +€2.2m | |
| Credit institutions | 430/8 | - | €2,185,000 | +€2.2m | |
| Trade debts | 44 | €1,515 | €362 | -€1,153 | -76.1% |
| Suppliers | 440/4 | €1,515 | €362 | -€1,153 | -76.1% |
| Taxes, remuneration and social security | 45 | - | €88,854 | +€88,854 | |
| Taxes | 450/3 | - | €17,188 | +€17,188 | |
| Remuneration and social security | 454/9 | - | €71,666 | +€71,666 | |
| Other amounts payable | 47/48 | €41,600 | - | -€41,600 | |
| Accrued charges and deferred income | 492/3 | - | €3,097 | +€3,097 | |
| Remuneration, social security and pensions | 62 | - | €121,114 | +€121,114 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €4,560 | +€4,560 | |
| Other operating charges | 640/8 | €513 | €12,348 | +€11,835 | +2,307% |
| Gross operating margin | 9900 | -€66 | €151,788 | +€151,854 | |
| Operating profit (loss) | 9901 | -€579 | €13,766 | +€14,345 | |
| Financial income | 75/76B | - | €60 | +€60 | |
| Recurring financial income | 75 | - | €60 | +€60 | |
| Financial charges | 65/66B | €1,825 | €11,925 | +€10,100 | +553% |
| Recurring financial charges | 65 | €1,825 | €11,925 | +€10,100 | +553% |
| Profit (loss) for the period before taxes | 9903 | -€2,404 | €1,901 | +€4,305 | |
| Profit (loss) for the period | 9904 | -€2,404 | €1,901 | +€4,305 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,404 | €1,901 | +€4,305 |
Source: filed annual accounts (NBB), financial years ended 30 September 2025 and 30 June 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.