TYLKO ANALYTICS: 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.
TYLKO ANALYTICS
Largest movements
- Cash -€128,855
down €128,855 (-88.9%), from €144,936 to €16,081
mainly Contributions, distributions and other (-€199,000) and Tax, wage and social debts (-€681)
- Tangible fixed assets -€2,798
down €2,798 (-82.7%), from €3,382 to €585
- Receivables within one year -€2,732
down €2,732 (-18.9%), from €14,471 to €11,739
of which Other amounts receivable: -€1,523
- Profit (loss) carried forward -€140,964
down €140,964, from €126,525 to -€14,439
- Other debts +€6,150
new in 2025: €6,150
- Gross operating margin -€7,382
down €7,382 (-8.9%), from €83,110 to €75,727
- Taxes -€1,028
down €1,028 (-6.2%), from €16,539 to €15,511
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 | €162,789 | €28,405 | -€134,384 | -82.6% |
| Fixed assets | 21/28 | €3,382 | €585 | -€2,798 | -82.7% |
| Tangible fixed assets | 22/27 | €3,382 | €585 | -€2,798 | -82.7% |
| Furniture and vehicles | 24 | €3,382 | €585 | -€2,798 | -82.7% |
| Current assets | 29/58 | €159,406 | €27,820 | -€131,587 | -82.5% |
| Amounts receivable within one year | 40/41 | €14,471 | €11,739 | -€2,732 | -18.9% |
| Trade receivables | 40 | €11,310 | €10,101 | -€1,209 | -10.7% |
| Other amounts receivable | 41 | €3,161 | €1,638 | -€1,523 | -48.2% |
| Cash at bank and in hand | 54/58 | €144,936 | €16,081 | -€128,855 | -88.9% |
| Total equity and liabilities | 10/49 | €162,789 | €28,405 | -€134,384 | -82.6% |
| Equity | 10/15 | €128,525 | -€12,439 | -€140,964 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Capital | 10 | €2,000 | €2,000 | = | 0.0% |
| Issued capital | 100 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €126,525 | -€14,439 | -€140,964 | |
| Amounts payable | 17/49 | €34,264 | €40,844 | +€6,580 | +19.2% |
| Amounts payable within one year | 42/48 | €34,264 | €40,844 | +€6,580 | +19.2% |
| Current portion of amounts payable after more than one year | 42 | €175 | - | -€175 | |
| Trade debts | 44 | €899 | €2,184 | +€1,285 | +143.0% |
| Suppliers | 440/4 | €899 | €2,184 | +€1,285 | +143.0% |
| Taxes, remuneration and social security | 45 | €33,190 | €32,509 | -€681 | -2.1% |
| Taxes | 450/3 | €33,190 | €32,013 | -€1,178 | -3.5% |
| Remuneration and social security | 454/9 | - | €497 | +€497 | |
| Other amounts payable | 47/48 | - | €6,150 | +€6,150 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,811 | €2,798 | -€13 | -0.5% |
| Other operating charges | 640/8 | €451 | €120 | -€331 | -73.4% |
| Gross operating margin | 9900 | €83,110 | €75,727 | -€7,382 | -8.9% |
| Operating profit (loss) | 9901 | €79,848 | €72,810 | -€7,038 | -8.8% |
| Financial income | 75/76B | €877 | €1,262 | +€385 | +43.8% |
| Recurring financial income | 75 | €877 | €1,262 | +€385 | +43.8% |
| Financial charges | 65/66B | €195 | €524 | +€330 | +169.4% |
| Recurring financial charges | 65 | €195 | €524 | +€330 | +169.4% |
| Profit (loss) for the period before taxes | 9903 | €80,530 | €73,547 | -€6,983 | -8.7% |
| Income taxes | 67/77 | €16,539 | €15,511 | -€1,028 | -6.2% |
| Profit (loss) for the period | 9904 | €63,991 | €58,036 | -€5,955 | -9.3% |
| Profit (loss) for the period to be appropriated | 9905 | €63,991 | €58,036 | -€5,955 | -9.3% |
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 6 October 2026 via checked.be.