Tymor: 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.
Tymor
Largest movements
- Receivables within one year +€43,733
up €43,733 (+172.9%), from €25,293 to €69,026
of which Trade receivables: +€34,453
- Cash -€26,239
down €26,239 (-60.3%), from €43,496 to €17,258
mainly Contributions, distributions and other (-€50,000) and Receivables within one year (-€43,733)
- Tangible fixed assets -€14,786
down €14,786 (-28.7%), from €51,609 to €36,823
of which Furniture and vehicles: -€12,478
- Trade debts +€60,638
up €60,638 (+988.0%), from €6,137 to €66,775
- Reserves -€56,550
down €56,550 (-56.0%), from €101,000 to €44,450
- Gross operating margin -€41,489
down €41,489 (-72.1%), from €57,554 to €16,065
- Taxes -€9,304
down €9,304 (-66.2%), from €14,052 to €4,747
- Other operating charges +€1,524
up €1,524 (+183.0%), from €833 to €2,358
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 | €120,399 | €124,339 | +€3,940 | +3.3% |
| Fixed assets | 21/28 | €51,609 | €36,823 | -€14,786 | -28.7% |
| Tangible fixed assets | 22/27 | €51,609 | €36,823 | -€14,786 | -28.7% |
| Furniture and vehicles | 24 | €36,130 | €23,652 | -€12,478 | -34.5% |
| Other tangible fixed assets | 26 | €15,479 | €13,171 | -€2,308 | -14.9% |
| Current assets | 29/58 | €68,789 | €87,516 | +€18,726 | +27.2% |
| Amounts receivable within one year | 40/41 | €25,293 | €69,026 | +€43,733 | +172.9% |
| Trade receivables | 40 | €6,837 | €41,289 | +€34,453 | +504.0% |
| Other amounts receivable | 41 | €18,457 | €27,737 | +€9,280 | +50.3% |
| Cash at bank and in hand | 54/58 | €43,496 | €17,258 | -€26,239 | -60.3% |
| Deferred charges and accrued income | 490/1 | - | €1,232 | +€1,232 | |
| Total equity and liabilities | 10/49 | €120,399 | €124,339 | +€3,940 | +3.3% |
| Equity | 10/15 | €107,031 | €50,501 | -€56,530 | -52.8% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €101,000 | €44,450 | -€56,550 | -56.0% |
| Distributable reserves | 133 | €101,000 | €44,450 | -€56,550 | -56.0% |
| Profit (loss) carried forward | 14 | €31 | €51 | +€20 | +63.8% |
| Amounts payable | 17/49 | €13,368 | €73,838 | +€60,470 | +452.4% |
| Amounts payable within one year | 42/48 | €13,368 | €73,838 | +€60,470 | +452.4% |
| Trade debts | 44 | €6,137 | €66,775 | +€60,638 | +988.0% |
| Suppliers | 440/4 | €6,137 | €66,775 | +€60,638 | +988.0% |
| Taxes, remuneration and social security | 45 | €7,230 | €7,063 | -€168 | -2.3% |
| Taxes | 450/3 | €7,230 | €7,063 | -€168 | -2.3% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,531 | €16,048 | -€483 | -2.9% |
| Other operating charges | 640/8 | €833 | €2,358 | +€1,524 | +183.0% |
| Gross operating margin | 9900 | €57,554 | €16,065 | -€41,489 | -72.1% |
| Operating profit (loss) | 9901 | €40,190 | -€2,341 | -€42,531 | |
| Financial income | 75/76B | €558 | €735 | +€177 | +31.6% |
| Recurring financial income | 75 | €558 | €735 | +€177 | +31.6% |
| Financial charges | 65/66B | €98 | €177 | +€79 | +80.3% |
| Recurring financial charges | 65 | €98 | €177 | +€79 | +80.3% |
| Profit (loss) for the period before taxes | 9903 | €40,650 | -€1,783 | -€42,433 | |
| Income taxes | 67/77 | €14,052 | €4,747 | -€9,304 | -66.2% |
| Profit (loss) for the period | 9904 | €26,599 | -€6,530 | -€33,129 | |
| Profit (loss) for the period to be appropriated | 9905 | €26,599 | -€6,530 | -€33,129 |
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 28 September 2026 via checked.be.