TYMAPA: 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.
TYMAPA
Largest movements
- Tangible fixed assets -€229,864
down €229,864 (-68.9%), from €333,776 to €103,913
of which Land and buildings: -€322,649
- Stocks and contracts +€51,975
new in 2025: €51,975
- Cash -€26,759
down €26,759 (-97.6%), from €27,418 to €659
mainly Debts after one year (-€229,893) and Contributions, distributions and other (-€90,665)
- Receivables within one year +€12,374
up €12,374 (+62.9%), from €19,685 to €32,059
of which Other amounts receivable: +€13,911
- Current investments -€10,849
down €10,849 (-6.3%), from €172,283 to €161,434
- Debts after one year -€229,893
down €229,893 (-80.1%), from €286,978 to €57,085
- Other debts +€90,220
up €90,220 (+20287.4%), from €445 to €90,665
- Reserves -€66,602
down €66,602 (-24.1%), from €275,858 to €209,257
- Current portion of long-term debt +€10,902
up €10,902 (+108.9%), from €10,013 to €20,915
- Tax, wage and social debts -€6,454
down €6,454 (-47.5%), from €13,587 to €7,132
of which Taxes: -€8,795
- Gross operating margin -€17,790
down €17,790 (-21.4%), from €83,248 to €65,457
- Staff costs -€9,107
down €9,107 (-94.2%), from €9,672 to €564
- Depreciation -€8,164
down €8,164 (-68.6%), from €11,893 to €3,729
- Financial charges +€6,706
up €6,706 (+35.5%), from €18,915 to €25,621
- Financial income +€4,081
up €4,081 (+160.6%), from €2,540 to €6,621
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 | €609,815 | €406,091 | -€203,725 | -33.4% |
| Fixed assets | 21/28 | €333,851 | €103,988 | -€229,864 | -68.9% |
| Tangible fixed assets | 22/27 | €333,776 | €103,913 | -€229,864 | -68.9% |
| Land and buildings | 22 | €322,649 | €0 | -€322,649 | -100.0% |
| Plant, machinery and equipment | 23 | €1,607 | €1,250 | -€357 | -22.2% |
| Furniture and vehicles | 24 | €9,521 | €102,663 | +€93,142 | +978.3% |
| Financial fixed assets | 28 | €75 | €75 | = | 0.0% |
| Current assets | 29/58 | €275,964 | €302,103 | +€26,139 | +9.5% |
| Amounts receivable after more than one year | 29 | €41,500 | €41,500 | = | 0.0% |
| Trade receivables | 290 | €41,500 | - | -€41,500 | |
| Other amounts receivable | 291 | - | €41,500 | +€41,500 | |
| Stocks and contracts in progress | 3 | - | €51,975 | +€51,975 | |
| Stocks | 30/36 | - | €51,975 | +€51,975 | |
| Amounts receivable within one year | 40/41 | €19,685 | €32,059 | +€12,374 | +62.9% |
| Trade receivables | 40 | €17,480 | €15,944 | -€1,537 | -8.8% |
| Other amounts receivable | 41 | €2,205 | €16,115 | +€13,911 | +631.0% |
| Current investments | 50/53 | €172,283 | €161,434 | -€10,849 | -6.3% |
| Cash at bank and in hand | 54/58 | €27,418 | €659 | -€26,759 | -97.6% |
| Deferred charges and accrued income | 490/1 | €15,079 | €14,476 | -€603 | -4.0% |
| Total equity and liabilities | 10/49 | €609,815 | €406,091 | -€203,725 | -33.4% |
| Equity | 10/15 | €294,458 | €227,857 | -€66,602 | -22.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €275,858 | €209,257 | -€66,602 | -24.1% |
| Distributable reserves | 133 | €275,858 | €209,257 | -€66,602 | -24.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €315,357 | €178,234 | -€137,123 | -43.5% |
| Amounts payable after more than one year | 17 | €286,978 | €57,085 | -€229,893 | -80.1% |
| Financial debts | 170/4 | €286,978 | €57,085 | -€229,893 | -80.1% |
| Amounts payable within one year | 42/48 | €28,259 | €121,149 | +€92,890 | +328.7% |
| Current portion of amounts payable after more than one year | 42 | €10,013 | €20,915 | +€10,902 | +108.9% |
| Trade debts | 44 | €4,215 | €2,437 | -€1,777 | -42.2% |
| Suppliers | 440/4 | €4,215 | €2,437 | -€1,777 | -42.2% |
| Taxes, remuneration and social security | 45 | €13,587 | €7,132 | -€6,454 | -47.5% |
| Taxes | 450/3 | €13,427 | €4,632 | -€8,795 | -65.5% |
| Remuneration and social security | 454/9 | €159 | €2,500 | +€2,341 | +1467.6% |
| Other amounts payable | 47/48 | €445 | €90,665 | +€90,220 | +20287.4% |
| Accrued charges and deferred income | 492/3 | €120 | €0 | -€120 | -100.0% |
| Non-recurring operating income | 76A | €0 | €10,839 | +€10,839 | |
| Remuneration, social security and pensions | 62 | €9,672 | €564 | -€9,107 | -94.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,893 | €3,729 | -€8,164 | -68.6% |
| Other operating charges | 640/8 | €1,530 | €2,807 | +€1,277 | +83.5% |
| Non-recurring operating charges | 66A | - | €4,712 | +€4,712 | |
| Gross operating margin | 9900 | €83,248 | €65,457 | -€17,790 | -21.4% |
| Operating profit (loss) | 9901 | €60,154 | €53,645 | -€6,509 | -10.8% |
| Financial income | 75/76B | €2,540 | €6,621 | +€4,081 | +160.6% |
| Recurring financial income | 75 | €2,540 | €6,621 | +€4,081 | +160.6% |
| Financial charges | 65/66B | €18,915 | €25,621 | +€6,706 | +35.5% |
| Recurring financial charges | 65 | €18,915 | €25,621 | +€6,706 | +35.5% |
| Profit (loss) for the period before taxes | 9903 | €43,779 | €34,646 | -€9,133 | -20.9% |
| Income taxes | 67/77 | €13,046 | €10,582 | -€2,463 | -18.9% |
| Profit (loss) for the period | 9904 | €30,733 | €24,063 | -€6,670 | -21.7% |
| Profit (loss) for the period to be appropriated | 9905 | €30,733 | €24,063 | -€6,670 | -21.7% |
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 4 October 2026 via checked.be.