TYM GROUP: 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.
TYM GROUP
Largest movements
- Cash -€5,674
down €5,674 (-85.0%), from €6,676 to €1,003
mainly Trade debts (-€4,760) and Tax, wage and social debts (-€2,173)
- Deferred charges and accrued income -€1,520
down €1,520 (-64.4%), from €2,360 to €841
- Trade debts -€4,760
down €4,760 (-13.9%), from €34,190 to €29,430
- Tax, wage and social debts -€2,173
down €2,173 (-24.4%), from €8,906 to €6,733
- Profit (loss) carried forward +€954
up €954 (+2.6%), from €37,033 to €37,987
- Gross operating margin -€24,493
down €24,493 (-97.4%), from €25,134 to €641
- Taxes -€5,155
down €5,155 (-89.7%), from €5,749 to €594
- Financial income +€1,047
up €1,047 (+82.9%), from €1,263 to €2,310
- Other operating charges -€518
down €518 (-48.6%), from €1,066 to €548
- Depreciation +€303
up €303 (+112.9%), from €268 to €571
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 | €88,080 | €81,479 | -€6,601 | -7.5% |
| Fixed assets | 21/28 | €2,283 | €2,742 | +€459 | +20.1% |
| Tangible fixed assets | 22/27 | €526 | €985 | +€459 | +87.3% |
| Furniture and vehicles | 24 | €526 | €985 | +€459 | +87.3% |
| Financial fixed assets | 28 | €1,757 | €1,757 | = | 0.0% |
| Current assets | 29/58 | €85,797 | €78,737 | -€7,060 | -8.2% |
| Amounts receivable within one year | 40/41 | €76,760 | €76,893 | +€133 | +0.2% |
| Trade receivables | 40 | €41,201 | €31,252 | -€9,949 | -24.1% |
| Other amounts receivable | 41 | €35,559 | €45,641 | +€10,082 | +28.4% |
| Cash at bank and in hand | 54/58 | €6,676 | €1,003 | -€5,674 | -85.0% |
| Deferred charges and accrued income | 490/1 | €2,360 | €841 | -€1,520 | -64.4% |
| Total equity and liabilities | 10/49 | €88,080 | €81,479 | -€6,601 | -7.5% |
| Equity | 10/15 | €38,533 | €39,487 | +€954 | +2.5% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €37,033 | €37,987 | +€954 | +2.6% |
| Amounts payable | 17/49 | €49,547 | €41,991 | -€7,555 | -15.2% |
| Amounts payable within one year | 42/48 | €43,097 | €36,164 | -€6,933 | -16.1% |
| Trade debts | 44 | €34,190 | €29,430 | -€4,760 | -13.9% |
| Suppliers | 440/4 | €34,190 | €29,430 | -€4,760 | -13.9% |
| Taxes, remuneration and social security | 45 | €8,906 | €6,733 | -€2,173 | -24.4% |
| Taxes | 450/3 | €8,906 | €6,733 | -€2,173 | -24.4% |
| Accrued charges and deferred income | 492/3 | €6,450 | €5,828 | -€622 | -9.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €268 | €571 | +€303 | +112.9% |
| Other operating charges | 640/8 | €1,066 | €548 | -€518 | -48.6% |
| Gross operating margin | 9900 | €25,134 | €641 | -€24,493 | -97.4% |
| Operating profit (loss) | 9901 | €23,800 | -€478 | -€24,278 | |
| Financial income | 75/76B | €1,263 | €2,310 | +€1,047 | +82.9% |
| Recurring financial income | 75 | €1,263 | €2,310 | +€1,047 | +82.9% |
| Financial charges | 65/66B | €256 | €284 | +€27 | +10.7% |
| Recurring financial charges | 65 | €256 | €284 | +€27 | +10.7% |
| Profit (loss) for the period before taxes | 9903 | €24,806 | €1,548 | -€23,258 | -93.8% |
| Income taxes | 67/77 | €5,749 | €594 | -€5,155 | -89.7% |
| Profit (loss) for the period | 9904 | €19,057 | €954 | -€18,103 | -95.0% |
| Profit (loss) for the period to be appropriated | 9905 | €19,057 | €954 | -€18,103 | -95.0% |
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 5 October 2026 via checked.be.