TYMIMMO: 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.
TYMIMMO
Largest movements
- Tangible fixed assets -€12,178
down €12,178 (-7.4%), from €165,071 to €152,893
- Cash -€4,045
down €4,045 (-72.7%), from €5,562 to €1,516
mainly Debts after one year (-€11,111) and Net result for the year (-€7,255)
- Debts after one year -€11,111
down €11,111 (-20.9%), from €53,100 to €41,989
- Profit (loss) carried forward -€7,255
down €7,255 (-7.8%), from -€93,464 to -€100,718
- Other debts +€2,000
up €2,000 (+2.5%), from €79,747 to €81,747
- Depreciation +€2,064
up €2,064 (+20.4%), from €10,115 to €12,178
- Gross operating margin +€613
up €613 (+9.4%), from €6,495 to €7,108
- Financial charges -€143
down €143 (-14.8%), from €969 to €826
- Other operating charges +€73
up €73 (+5.6%), from €1,286 to €1,359
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €170,633 | €154,409 | -€16,224 | -9.5% |
| Fixed assets | 21/28 | €165,071 | €152,893 | -€12,178 | -7.4% |
| Tangible fixed assets | 22/27 | €165,071 | €152,893 | -€12,178 | -7.4% |
| Land and buildings | 22 | €165,071 | €152,893 | -€12,178 | -7.4% |
| Current assets | 29/58 | €5,562 | €1,516 | -€4,045 | -72.7% |
| Cash at bank and in hand | 54/58 | €5,562 | €1,516 | -€4,045 | -72.7% |
| Total equity and liabilities | 10/49 | €170,633 | €154,409 | -€16,224 | -9.5% |
| Equity | 10/15 | €26,817 | €19,562 | -€7,255 | -27.1% |
| Contributions | 10/11 | €114,700 | €114,700 | = | 0.0% |
| Capital | 10 | €114,700 | €114,700 | = | 0.0% |
| Issued capital | 100 | €114,700 | €114,700 | = | 0.0% |
| Reserves | 13 | €5,580 | €5,580 | = | 0.0% |
| Non-distributable reserves | 130/1 | €320 | €320 | = | 0.0% |
| Legal reserve | 130 | €320 | €320 | = | 0.0% |
| Distributable reserves | 133 | €5,261 | €5,261 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€93,464 | -€100,718 | -€7,255 | -7.8% |
| Amounts payable | 17/49 | €143,816 | €134,847 | -€8,969 | -6.2% |
| Amounts payable after more than one year | 17 | €53,100 | €41,989 | -€11,111 | -20.9% |
| Financial debts | 170/4 | €53,100 | €41,989 | -€11,111 | -20.9% |
| Amounts payable within one year | 42/48 | €90,716 | €92,858 | +€2,142 | +2.4% |
| Current portion of amounts payable after more than one year | 42 | €10,969 | €11,111 | +€142 | +1.3% |
| Other amounts payable | 47/48 | €79,747 | €81,747 | +€2,000 | +2.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,115 | €12,178 | +€2,064 | +20.4% |
| Other operating charges | 640/8 | €1,286 | €1,359 | +€73 | +5.6% |
| Gross operating margin | 9900 | €6,495 | €7,108 | +€613 | +9.4% |
| Operating profit (loss) | 9901 | -€4,906 | -€6,429 | -€1,523 | -31.1% |
| Financial charges | 65/66B | €969 | €826 | -€143 | -14.8% |
| Recurring financial charges | 65 | €969 | €826 | -€143 | -14.8% |
| Profit (loss) for the period before taxes | 9903 | -€5,874 | -€7,255 | -€1,380 | -23.5% |
| Profit (loss) for the period | 9904 | -€5,874 | -€7,255 | -€1,380 | -23.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,874 | -€7,255 | -€1,380 | -23.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.