TympRes: what changed
Two financial 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.
TympRes
Largest movements
- Tangible fixed assets -€13,639
down €13,639 (-34.0%), from €40,144 to €26,505
of which Plant, machinery and equipment: -€8,667
- Receivables within one year -€11,912
down €11,912 (-24.8%), from €47,989 to €36,076
of which Trade receivables: -€18,928
- Cash +€9,610
up €9,610 (+19.8%), from €48,619 to €58,229
mainly Depreciation (+€14,056) and Receivables within one year (+€11,912)
- Intangible fixed assets -€4,602
down €4,602 (-26.4%), from €17,465 to €12,863
- Trade debts -€15,870
down €15,870 (-100.0%), from €15,870 to €0
- Profit (loss) carried forward -€5,032
down €5,032 (-6.4%), from -€78,767 to -€83,799
- Gross operating margin -€22,031
down €22,031 (-65.4%), from €33,684 to €11,653
- Other operating charges -€7,392
down €7,392 (-74.6%), from €9,909 to €2,517
- Staff costs -€2,791
down €2,791 (-100.0%), from €2,791 to €0
- Depreciation -€2,084
down €2,084 (-12.9%), from €16,140 to €14,056
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 | €154,576 | €133,673 | -€20,903 | -13.5% |
| Fixed assets | 21/28 | €57,609 | €39,368 | -€18,241 | -31.7% |
| Intangible fixed assets | 21 | €17,465 | €12,863 | -€4,602 | -26.4% |
| Tangible fixed assets | 22/27 | €40,144 | €26,505 | -€13,639 | -34.0% |
| Land and buildings | 22 | €14,440 | €9,757 | -€4,683 | -32.4% |
| Plant, machinery and equipment | 23 | €25,415 | €16,748 | -€8,667 | -34.1% |
| Furniture and vehicles | 24 | €289 | €0 | -€289 | -100.0% |
| Current assets | 29/58 | €96,967 | €94,305 | -€2,661 | -2.7% |
| Amounts receivable within one year | 40/41 | €47,989 | €36,076 | -€11,912 | -24.8% |
| Trade receivables | 40 | €19,124 | €196 | -€18,928 | -99.0% |
| Other amounts receivable | 41 | €28,865 | €35,880 | +€7,016 | +24.3% |
| Cash at bank and in hand | 54/58 | €48,619 | €58,229 | +€9,610 | +19.8% |
| Deferred charges and accrued income | 490/1 | €359 | €0 | -€359 | -100.0% |
| Total equity and liabilities | 10/49 | €154,576 | €133,673 | -€20,903 | -13.5% |
| Equity | 10/15 | €138,705 | €133,673 | -€5,032 | -3.6% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €155,972 | €155,972 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €155,972 | €155,972 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€78,767 | -€83,799 | -€5,032 | -6.4% |
| Amounts payable | 17/49 | €15,870 | €0 | -€15,870 | -100.0% |
| Amounts payable within one year | 42/48 | €15,870 | €0 | -€15,870 | -100.0% |
| Trade debts | 44 | €15,870 | €0 | -€15,870 | -100.0% |
| Suppliers | 440/4 | €15,870 | €0 | -€15,870 | -100.0% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €2,791 | €0 | -€2,791 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,140 | €14,056 | -€2,084 | -12.9% |
| Other operating charges | 640/8 | €9,909 | €2,517 | -€7,392 | -74.6% |
| Gross operating margin | 9900 | €33,684 | €11,653 | -€22,031 | -65.4% |
| Operating profit (loss) | 9901 | €4,844 | -€4,920 | -€9,764 | |
| Financial income | 75/76B | €0 | €0 | +€0 | |
| Recurring financial income | 75 | €0 | €0 | +€0 | |
| Financial charges | 65/66B | €85 | €113 | +€28 | +32.4% |
| Recurring financial charges | 65 | €85 | €113 | +€28 | +32.4% |
| Profit (loss) for the period before taxes | 9903 | €4,759 | -€5,032 | -€9,791 | |
| Profit (loss) for the period | 9904 | €4,759 | -€5,032 | -€9,791 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,759 | -€5,032 | -€9,791 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.