Tymouche Transfert: 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.
Tymouche Transfert
Largest movements
- Receivables within one year +€25,817
up €25,817 (+50.7%), from €50,947 to €76,764
of which Trade receivables: +€19,341
- Cash -€8,025
down €8,025 (-71.5%), from €11,226 to €3,201
mainly Receivables within one year (-€25,817) and Current portion of long-term debt (-€4,607)
- Tangible fixed assets +€1,325
up €1,325 (+23.3%), from €5,681 to €7,006
of which Furniture and vehicles: +€6,208
- Profit (loss) carried forward +€21,057
up €21,057 (+41.4%), from €50,905 to €71,961
- Tax, wage and social debts +€5,157
up €5,157 (+137.4%), from €3,753 to €8,910
- Current portion of long-term debt -€4,607
no longer reported in 2025 (was €4,607)
- Trade debts -€2,490
no longer reported in 2025 (was €2,490)
- Purchases and services -€8,207
down €8,207 (-14.3%), from €57,202 to €48,995
- Depreciation -€7,741
down €7,741 (-87.2%), from €8,876 to €1,135
- Turnover -€5,110
down €5,110 (-6.1%), from €84,006 to €78,897
- Gross operating margin +€3,635
up €3,635 (+13.6%), from €26,804 to €30,440
- Taxes -€3,497
down €3,497 (-38.7%), from €9,030 to €5,534
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 | €68,755 | €87,871 | +€19,117 | +27.8% |
| Fixed assets | 21/28 | €6,581 | €7,906 | +€1,325 | +20.1% |
| Tangible fixed assets | 22/27 | €5,681 | €7,006 | +€1,325 | +23.3% |
| Furniture and vehicles | 24 | €798 | €7,006 | +€6,208 | +777.8% |
| Leasing and similar rights | 25 | €4,883 | - | -€4,883 | |
| Financial fixed assets | 28 | €900 | €900 | = | 0.0% |
| Current assets | 29/58 | €62,173 | €79,965 | +€17,792 | +28.6% |
| Amounts receivable within one year | 40/41 | €50,947 | €76,764 | +€25,817 | +50.7% |
| Trade receivables | 40 | €10,963 | €30,304 | +€19,341 | +176.4% |
| Other amounts receivable | 41 | €39,984 | €46,460 | +€6,476 | +16.2% |
| Cash at bank and in hand | 54/58 | €11,226 | €3,201 | -€8,025 | -71.5% |
| Total equity and liabilities | 10/49 | €68,755 | €87,871 | +€19,117 | +27.8% |
| Equity | 10/15 | €57,905 | €78,961 | +€21,057 | +36.4% |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Outside capital | 11 | €7,000 | €7,000 | = | 0.0% |
| Share premium | 1100/10 | €7,000 | €7,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €50,905 | €71,961 | +€21,057 | +41.4% |
| Amounts payable | 17/49 | €10,850 | €8,910 | -€1,940 | -17.9% |
| Amounts payable within one year | 42/48 | €10,850 | €8,910 | -€1,940 | -17.9% |
| Current portion of amounts payable after more than one year | 42 | €4,607 | - | -€4,607 | |
| Trade debts | 44 | €2,490 | - | -€2,490 | |
| Suppliers | 440/4 | €2,490 | - | -€2,490 | |
| Taxes, remuneration and social security | 45 | €3,753 | €8,910 | +€5,157 | +137.4% |
| Taxes | 450/3 | €3,753 | €8,910 | +€5,157 | +137.4% |
| Turnover | 70 | €84,006 | €78,897 | -€5,110 | -6.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €57,202 | €48,995 | -€8,207 | -14.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,876 | €1,135 | -€7,741 | -87.2% |
| Other operating charges | 640/8 | €1,389 | €902 | -€487 | -35.0% |
| Gross operating margin | 9900 | €26,804 | €30,440 | +€3,635 | +13.6% |
| Operating profit (loss) | 9901 | €16,539 | €28,402 | +€11,863 | +71.7% |
| Financial income | 75/76B | €1,927 | - | -€1,927 | |
| Recurring financial income | 75 | €1,870 | - | -€1,870 | |
| Non-recurring financial income | 76B | €57 | - | -€57 | |
| Financial charges | 65/66B | €3,620 | €1,812 | -€1,809 | -50.0% |
| Recurring financial charges | 65 | €1,922 | €1,812 | -€110 | -5.7% |
| Non-recurring financial charges | 66B | €1,699 | - | -€1,699 | |
| Profit (loss) for the period before taxes | 9903 | €14,846 | €26,590 | +€11,745 | +79.1% |
| Income taxes | 67/77 | €9,030 | €5,534 | -€3,497 | -38.7% |
| Profit (loss) for the period | 9904 | €5,815 | €21,057 | +€15,241 | +262.1% |
| Profit (loss) for the period to be appropriated | 9905 | €5,815 | €21,057 | +€15,241 | +262.1% |
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 8 October 2026 via checked.be.