TYMANCO: 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.
TYMANCO
Largest movements
- Cash -€67,725
down €67,725 (-93.9%), from €72,088 to €4,363
mainly Current investments (-€48,074) and Tax, wage and social debts (-€15,769)
- Current investments +€48,074
up €48,074 (+6.1%), from €793,027 to €841,101
- Receivables within one year +€10,850
up €10,850 (+14.9%), from €72,808 to €83,658
of which Other amounts receivable: +€25,014
- Tax, wage and social debts -€15,769
down €15,769 (-46.2%), from €34,126 to €18,357
- Gross operating margin -€167,191
down €167,191, from €142,189 to -€25,002
- Financial income +€42,821
up €42,821 (+348.8%), from €12,276 to €55,097
of which Non-recurring financial income: +€43,431
- Taxes -€33,046
down €33,046 (-85.1%), from €38,850 to €5,804
- Financial charges +€5,656
up €5,656 (+48.8%), from €11,579 to €17,235
of which Non-recurring financial charges: +€5,461
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 | €953,975 | €939,867 | -€14,108 | -1.5% |
| Fixed assets | 21/28 | €12,808 | €9,013 | -€3,795 | -29.6% |
| Tangible fixed assets | 22/27 | €12,808 | €9,013 | -€3,795 | -29.6% |
| Plant, machinery and equipment | 23 | €1,054 | €474 | -€580 | -55.0% |
| Furniture and vehicles | 24 | €11,754 | €8,539 | -€3,215 | -27.4% |
| Current assets | 29/58 | €941,167 | €930,854 | -€10,313 | -1.1% |
| Amounts receivable within one year | 40/41 | €72,808 | €83,658 | +€10,850 | +14.9% |
| Trade receivables | 40 | €24,120 | €9,956 | -€14,164 | -58.7% |
| Other amounts receivable | 41 | €48,688 | €73,702 | +€25,014 | +51.4% |
| Current investments | 50/53 | €793,027 | €841,101 | +€48,074 | +6.1% |
| Cash at bank and in hand | 54/58 | €72,088 | €4,363 | -€67,725 | -93.9% |
| Deferred charges and accrued income | 490/1 | €3,244 | €1,732 | -€1,512 | -46.6% |
| Total equity and liabilities | 10/49 | €953,975 | €939,867 | -€14,108 | -1.5% |
| Equity | 10/15 | €919,470 | €921,510 | +€2,040 | +0.2% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €698,559 | €698,559 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €696,559 | €696,559 | = | 0.0% |
| Profit (loss) carried forward | 14 | €200,911 | €202,951 | +€2,040 | +1.0% |
| Amounts payable | 17/49 | €34,505 | €18,357 | -€16,148 | -46.8% |
| Amounts payable within one year | 42/48 | €34,505 | €18,357 | -€16,148 | -46.8% |
| Trade debts | 44 | €72 | - | -€72 | |
| Suppliers | 440/4 | €72 | - | -€72 | |
| Taxes, remuneration and social security | 45 | €34,126 | €18,357 | -€15,769 | -46.2% |
| Taxes | 450/3 | €34,126 | €18,357 | -€15,769 | -46.2% |
| Other amounts payable | 47/48 | €307 | - | -€307 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,492 | €3,795 | -€697 | -15.5% |
| Other operating charges | 640/8 | €1,333 | €1,221 | -€112 | -8.4% |
| Gross operating margin | 9900 | €142,189 | -€25,002 | -€167,191 | |
| Operating profit (loss) | 9901 | €136,364 | -€30,018 | -€166,382 | |
| Financial income | 75/76B | €12,276 | €55,097 | +€42,821 | +348.8% |
| Recurring financial income | 75 | €12,276 | €11,666 | -€610 | -5.0% |
| Non-recurring financial income | 76B | - | €43,431 | +€43,431 | |
| Financial charges | 65/66B | €11,579 | €17,235 | +€5,656 | +48.8% |
| Recurring financial charges | 65 | €353 | €548 | +€195 | +55.2% |
| Non-recurring financial charges | 66B | €11,226 | €16,687 | +€5,461 | +48.6% |
| Profit (loss) for the period before taxes | 9903 | €137,061 | €7,844 | -€129,217 | -94.3% |
| Income taxes | 67/77 | €38,850 | €5,804 | -€33,046 | -85.1% |
| Profit (loss) for the period | 9904 | €98,211 | €2,040 | -€96,171 | -97.9% |
| Profit (loss) for the period to be appropriated | 9905 | €98,211 | €2,040 | -€96,171 | -97.9% |
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.