TYMM: what changed
TYMM
Largest movements
- Tangible fixed assets +€25,219
up €25,219 (+42.6%), from €59,186 to €84,405
of which Plant, machinery and equipment: +€28,417
- Cash +€7,453
up €7,453 (+157%), from €4,739 to €12,192
mainly Trade debts (+€38,190) and Depreciation (+€10,781)
- Receivables within one year +€1,504
up €1,504 (+6.1%), from €24,710 to €26,214
of which Other amounts receivable: +€17,312
- Trade debts +€38,190
up €38,190 (+156%), from €24,503 to €62,693
- Other debts -€12,193
down €12,193 (-80.3%), from €15,189 to €2,997
- Profit (loss) carried forward +€6,168
up €6,168 (+12.6%), from €48,882 to €55,050
- Current portion of long-term debt +€1,500
new in 2025: €1,500
- Turnover -€90,336
no longer reported in 2025 (was €90,336)
- Purchases and services -€40,889
no longer reported in 2025 (was €40,889)
- Gross operating margin -€15,855
down €15,855 (-32.1%), from €49,447 to €33,592
- Taxes +€13,699
up €13,699 (+1,615%), from €848 to €14,547
- Depreciation +€7,497
up €7,497 (+228%), from €3,284 to €10,781
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €88,636 | €122,812 | +€34,176 | +38.6% |
| Fixed assets | 21/28 | €59,186 | €84,405 | +€25,219 | +42.6% |
| Tangible fixed assets | 22/27 | €59,186 | €84,405 | +€25,219 | +42.6% |
| Plant, machinery and equipment | 23 | €43,310 | €71,727 | +€28,417 | +65.6% |
| Furniture and vehicles | 24 | €15,876 | €12,678 | -€3,198 | -20.1% |
| Current assets | 29/58 | €29,449 | €38,406 | +€8,957 | +30.4% |
| Amounts receivable within one year | 40/41 | €24,710 | €26,214 | +€1,504 | +6.1% |
| Trade receivables | 40 | €20,744 | €4,936 | -€15,808 | -76.2% |
| Other amounts receivable | 41 | €3,966 | €21,278 | +€17,312 | +437% |
| Cash at bank and in hand | 54/58 | €4,739 | €12,192 | +€7,453 | +157% |
| Total equity and liabilities | 10/49 | €88,636 | €122,812 | +€34,176 | +38.6% |
| Equity | 10/15 | €48,883 | €55,051 | +€6,168 | +12.6% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Profit (loss) carried forward | 14 | €48,882 | €55,050 | +€6,168 | +12.6% |
| Amounts payable | 17/49 | €39,753 | €67,760 | +€28,008 | +70.5% |
| Amounts payable after more than one year | 17 | - | €356 | +€356 | |
| Financial debts | 170/4 | - | €356 | +€356 | |
| Amounts payable within one year | 42/48 | €39,753 | €67,404 | +€27,652 | +69.6% |
| Current portion of amounts payable after more than one year | 42 | - | €1,500 | +€1,500 | |
| Trade debts | 44 | €24,503 | €62,693 | +€38,190 | +156% |
| Suppliers | 440/4 | €24,503 | €62,693 | +€38,190 | +156% |
| Taxes, remuneration and social security | 45 | €61 | €215 | +€154 | +253% |
| Taxes | 450/3 | €61 | €205 | +€144 | +237% |
| Remuneration and social security | 454/9 | - | €10 | +€10 | |
| Other amounts payable | 47/48 | €15,189 | €2,997 | -€12,193 | -80.3% |
| Turnover | 70 | €90,336 | - | -€90,336 | |
| Goods, raw materials, services and sundry goods | 60/61 | €40,889 | - | -€40,889 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,284 | €10,781 | +€7,497 | +228% |
| Other operating charges | 640/8 | €1,543 | €1,930 | +€387 | +25.1% |
| Gross operating margin | 9900 | €49,447 | €33,592 | -€15,855 | -32.1% |
| Operating profit (loss) | 9901 | €44,620 | €20,881 | -€23,739 | -53.2% |
| Financial income | 75/76B | €4,577 | €1 | -€4,576 | -100.0% |
| Recurring financial income | 75 | €4,577 | €1 | -€4,576 | -100.0% |
| Non-recurring financial income | 76B | €4,577 | - | -€4,577 | |
| Financial charges | 65/66B | €222 | €167 | -€55 | -24.9% |
| Recurring financial charges | 65 | €222 | €167 | -€55 | -24.9% |
| Profit (loss) for the period before taxes | 9903 | €48,975 | €20,715 | -€28,260 | -57.7% |
| Income taxes | 67/77 | €848 | €14,547 | +€13,699 | +1,615% |
| Profit (loss) for the period | 9904 | €48,127 | €6,168 | -€41,959 | -87.2% |
| Profit (loss) for the period to be appropriated | 9905 | €48,127 | €6,168 | -€41,959 | -87.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.