TYLIUM: 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.
TYLIUM
Largest movements
- Cash -€17,316
down €17,316 (-74.5%), from €23,250 to €5,934
mainly Net result for the year (-€51,476) and Investment in fixed assets (net) (-€27,338)
- Intangible fixed assets +€14,438
up €14,438 (+32.9%), from €43,887 to €58,326
- Tangible fixed assets +€1,393
up €1,393 (+148.3%), from €939 to €2,332
- Receivables within one year -€995
down €995 (-28.8%), from €3,457 to €2,462
- Contributions +€67,000
up €67,000 (+121.3%), from €55,250 to €122,250
- Profit (loss) carried forward -€51,476
down €51,476 (-134.0%), from -€38,410 to -€89,886
- Debts after one year -€17,000
down €17,000 (-36.2%), from €47,000 to €30,000
of which Other amounts payable: -€17,000
- Tax, wage and social debts -€1,124
down €1,124 (-97.6%), from €1,151 to €27
- Gross operating margin -€10,907
down €10,907 (-41.6%), from -€26,251 to -€37,158
- Depreciation +€1,290
up €1,290 (+12.6%), from €10,217 to €11,507
- Financial charges +€1,165
up €1,165 (+94.1%), from €1,238 to €2,403
- Other operating charges -€513
down €513 (-44.7%), from €1,147 to €634
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 | €72,266 | €69,755 | -€2,512 | -3.5% |
| Fixed assets | 21/28 | €44,827 | €60,658 | +€15,831 | +35.3% |
| Intangible fixed assets | 21 | €43,887 | €58,326 | +€14,438 | +32.9% |
| Tangible fixed assets | 22/27 | €939 | €2,332 | +€1,393 | +148.3% |
| Furniture and vehicles | 24 | €939 | €2,332 | +€1,393 | +148.3% |
| Current assets | 29/58 | €27,440 | €9,097 | -€18,343 | -66.8% |
| Amounts receivable within one year | 40/41 | €3,457 | €2,462 | -€995 | -28.8% |
| Other amounts receivable | 41 | €3,457 | €2,462 | -€995 | -28.8% |
| Current investments | 50/53 | €421 | €701 | +€280 | +66.5% |
| Cash at bank and in hand | 54/58 | €23,250 | €5,934 | -€17,316 | -74.5% |
| Deferred charges and accrued income | 490/1 | €312 | - | -€312 | |
| Total equity and liabilities | 10/49 | €72,266 | €69,755 | -€2,512 | -3.5% |
| Equity | 10/15 | €18,297 | €33,653 | +€15,356 | +83.9% |
| Contributions | 10/11 | €55,250 | €122,250 | +€67,000 | +121.3% |
| Profit (loss) carried forward | 14 | -€38,410 | -€89,886 | -€51,476 | -134.0% |
| Investment grants | 15 | €1,457 | €1,290 | -€168 | -11.5% |
| Amounts payable | 17/49 | €53,969 | €36,101 | -€17,868 | -33.1% |
| Amounts payable after more than one year | 17 | €47,000 | €30,000 | -€17,000 | -36.2% |
| Financial debts | 170/4 | €30,000 | €30,000 | = | 0.0% |
| Other amounts payable | 178/9 | €17,000 | - | -€17,000 | |
| Amounts payable within one year | 42/48 | €6,969 | €6,101 | -€868 | -12.5% |
| Trade debts | 44 | €5,818 | €5,940 | +€121 | +2.1% |
| Suppliers | 440/4 | €5,818 | €5,940 | +€121 | +2.1% |
| Taxes, remuneration and social security | 45 | €1,151 | €27 | -€1,124 | -97.6% |
| Taxes | 450/3 | €1,151 | €27 | -€1,124 | -97.6% |
| Other amounts payable | 47/48 | - | €134 | +€134 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,217 | €11,507 | +€1,290 | +12.6% |
| Other operating charges | 640/8 | €1,147 | €634 | -€513 | -44.7% |
| Gross operating margin | 9900 | -€26,251 | -€37,158 | -€10,907 | -41.6% |
| Operating profit (loss) | 9901 | -€37,614 | -€49,299 | -€11,685 | -31.1% |
| Financial income | 75/76B | €443 | €226 | -€216 | -48.9% |
| Recurring financial income | 75 | €443 | €226 | -€216 | -48.9% |
| Financial charges | 65/66B | €1,238 | €2,403 | +€1,165 | +94.1% |
| Recurring financial charges | 65 | €1,238 | €2,403 | +€1,165 | +94.1% |
| Profit (loss) for the period before taxes | 9903 | -€38,410 | -€51,476 | -€13,066 | -34.0% |
| Income taxes | 67/77 | €1 | - | -€1 | |
| Profit (loss) for the period | 9904 | -€38,410 | -€51,476 | -€13,066 | -34.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€38,410 | -€51,476 | -€13,066 | -34.0% |
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 8 October 2026 via checked.be.