TYMA: 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.
TYMA
Largest movements
- Stocks and contracts -€25,366
down €25,366 (-38.9%), from €65,287 to €39,920
- Tangible fixed assets +€19,005
up €19,005 (+3.4%), from €566,562 to €585,567
of which Furniture and vehicles: +€19,965
- Profit (loss) carried forward -€70,863
down €70,863 (-30.4%), from -€233,426 to -€304,290
- Other debts +€69,524
up €69,524 (+15.3%), from €453,602 to €523,126
- Debts after one year -€38,349
down €38,349 (-22.6%), from €169,329 to €130,980
- Revaluation surpluses +€26,226
up €26,226 (+16.5%), from €159,323 to €185,549
- Gross operating margin +€44,231
up €44,231 (+270%), from €16,397 to €60,629
- Staff costs +€18,826
up €18,826 (+26.0%), from €72,546 to €91,372
- Depreciation +€2,009
up €2,009 (+6.7%), from €30,147 to €32,156
- Financial charges -€1,942
down €1,942 (-26.9%), from €7,213 to €5,271
- Other operating charges -€1,554
down €1,554 (-36.6%), from €4,247 to €2,693
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.
Derived cash bridge
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 | €639,554 | €631,976 | -€7,579 | -1.2% |
| Fixed assets | 21/28 | €566,722 | €585,727 | +€19,005 | +3.4% |
| Tangible fixed assets | 22/27 | €566,562 | €585,567 | +€19,005 | +3.4% |
| Land and buildings | 22 | €552,853 | €552,853 | = | 0.0% |
| Plant, machinery and equipment | 23 | €3,278 | €2,318 | -€960 | -29.3% |
| Furniture and vehicles | 24 | €10,431 | €30,395 | +€19,965 | +191% |
| Financial fixed assets | 28 | €160 | €160 | = | 0.0% |
| Current assets | 29/58 | €72,832 | €46,249 | -€26,583 | -36.5% |
| Stocks and contracts in progress | 3 | €65,287 | €39,920 | -€25,366 | -38.9% |
| Stocks | 30/36 | €65,287 | €39,920 | -€25,366 | -38.9% |
| Amounts receivable within one year | 40/41 | - | €33 | +€33 | |
| Trade receivables | 40 | - | €33 | +€33 | |
| Cash at bank and in hand | 54/58 | €6,316 | €4,324 | -€1,992 | -31.5% |
| Deferred charges and accrued income | 490/1 | €1,230 | €1,972 | +€742 | +60.4% |
| Total equity and liabilities | 10/49 | €639,554 | €631,976 | -€7,579 | -1.2% |
| Equity | 10/15 | -€55,204 | -€99,841 | -€44,637 | -80.9% |
| Contributions | 10/11 | €18,900 | €18,900 | = | 0.0% |
| Revaluation surpluses | 12 | €159,323 | €185,549 | +€26,226 | +16.5% |
| Profit (loss) carried forward | 14 | -€233,426 | -€304,290 | -€70,863 | -30.4% |
| Amounts payable | 17/49 | €694,758 | €731,817 | +€37,058 | +5.3% |
| Amounts payable after more than one year | 17 | €169,329 | €130,980 | -€38,349 | -22.6% |
| Financial debts | 170/4 | €169,329 | €130,980 | -€38,349 | -22.6% |
| Amounts payable within one year | 42/48 | €525,236 | €600,644 | +€75,408 | +14.4% |
| Current portion of amounts payable after more than one year | 42 | €39,569 | €38,349 | -€1,220 | -3.1% |
| Financial debts | 43 | €16 | €4 | -€12 | -76.4% |
| Credit institutions | 430/8 | €16 | €4 | -€12 | -76.4% |
| Trade debts | 44 | €19,733 | €23,351 | +€3,619 | +18.3% |
| Suppliers | 440/4 | €19,733 | €23,351 | +€3,619 | +18.3% |
| Taxes, remuneration and social security | 45 | €12,316 | €15,813 | +€3,497 | +28.4% |
| Taxes | 450/3 | €1,200 | €4,572 | +€3,371 | +281% |
| Remuneration and social security | 454/9 | €11,116 | €11,241 | +€126 | +1.1% |
| Other amounts payable | 47/48 | €453,602 | €523,126 | +€69,524 | +15.3% |
| Accrued charges and deferred income | 492/3 | €193 | €193 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €72,546 | €91,372 | +€18,826 | +26.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,147 | €32,156 | +€2,009 | +6.7% |
| Other operating charges | 640/8 | €4,247 | €2,693 | -€1,554 | -36.6% |
| Gross operating margin | 9900 | €16,397 | €60,629 | +€44,231 | +270% |
| Operating profit (loss) | 9901 | -€90,542 | -€65,592 | +€24,950 | +27.6% |
| Financial charges | 65/66B | €7,213 | €5,271 | -€1,942 | -26.9% |
| Recurring financial charges | 65 | €7,213 | €5,271 | -€1,942 | -26.9% |
| Profit (loss) for the period before taxes | 9903 | -€97,756 | -€70,863 | +€26,892 | +27.5% |
| Profit (loss) for the period | 9904 | -€97,756 | -€70,863 | +€26,892 | +27.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€97,756 | -€70,863 | +€26,892 | +27.5% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.