TYNK: 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.
TYNK
Largest movements
- Current investments -€248,950
down €248,950 (-100.0%), from €248,950 to €0
- Cash +€189,699
up €189,699 (+151.6%), from €125,127 to €314,826
mainly Other debts (+€256,724) and Current investments (+€248,950)
- Receivables within one year +€11,143
up €11,143 (+18.9%), from €59,109 to €70,252
of which Trade receivables: +€69,631
- Profit (loss) carried forward -€358,177
down €358,177 (-100.0%), from €358,177 to €0
- Other debts +€256,724
up €256,724, from €0 to €256,724
- Trade debts +€62,490
up €62,490 (+25542.8%), from €245 to €62,735
- Tax, wage and social debts -€13,136
down €13,136 (-16.3%), from €80,722 to €67,586
- Gross operating margin -€104,970
down €104,970 (-40.6%), from €258,582 to €153,613
- Taxes -€23,681
down €23,681 (-38.9%), from €60,813 to €37,132
- Financial income +€4,655
up €4,655 (+260.7%), from €1,785 to €6,440
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 | €442,482 | €391,964 | -€50,517 | -11.4% |
| Fixed assets | 21/28 | €6,920 | €3,676 | -€3,244 | -46.9% |
| Tangible fixed assets | 22/27 | €6,320 | €3,381 | -€2,940 | -46.5% |
| Plant, machinery and equipment | 23 | €556 | €334 | -€222 | -40.0% |
| Furniture and vehicles | 24 | €4,116 | €1,609 | -€2,507 | -60.9% |
| Other tangible fixed assets | 26 | €1,648 | €1,438 | -€211 | -12.8% |
| Financial fixed assets | 28 | €600 | €296 | -€304 | -50.7% |
| Current assets | 29/58 | €435,562 | €388,288 | -€47,273 | -10.9% |
| Amounts receivable within one year | 40/41 | €59,109 | €70,252 | +€11,143 | +18.9% |
| Trade receivables | 40 | €0 | €69,631 | +€69,631 | |
| Other amounts receivable | 41 | €59,109 | €621 | -€58,488 | -98.9% |
| Current investments | 50/53 | €248,950 | €0 | -€248,950 | -100.0% |
| Cash at bank and in hand | 54/58 | €125,127 | €314,826 | +€189,699 | +151.6% |
| Deferred charges and accrued income | 490/1 | €2,376 | €3,210 | +€835 | +35.1% |
| Total equity and liabilities | 10/49 | €442,482 | €391,964 | -€50,517 | -11.4% |
| Equity | 10/15 | €360,677 | €2,500 | -€358,177 | -99.3% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €358,177 | €0 | -€358,177 | -100.0% |
| Amounts payable | 17/49 | €81,805 | €389,464 | +€307,660 | +376.1% |
| Amounts payable within one year | 42/48 | €81,805 | €387,083 | +€305,279 | +373.2% |
| Financial debts | 43 | €838 | €38 | -€800 | -95.5% |
| Credit institutions | 430/8 | €838 | €38 | -€800 | -95.5% |
| Trade debts | 44 | €245 | €62,735 | +€62,490 | +25542.8% |
| Suppliers | 440/4 | €245 | €62,735 | +€62,490 | +25542.8% |
| Taxes, remuneration and social security | 45 | €80,722 | €67,586 | -€13,136 | -16.3% |
| Taxes | 450/3 | €80,722 | €67,586 | -€13,136 | -16.3% |
| Other amounts payable | 47/48 | €0 | €256,724 | +€256,724 | |
| Accrued charges and deferred income | 492/3 | - | €2,381 | +€2,381 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,280 | €2,940 | -€340 | -10.4% |
| Other operating charges | 640/8 | €630 | €1,325 | +€694 | +110.2% |
| Gross operating margin | 9900 | €258,582 | €153,613 | -€104,970 | -40.6% |
| Operating profit (loss) | 9901 | €254,672 | €149,348 | -€105,324 | -41.4% |
| Financial income | 75/76B | €1,785 | €6,440 | +€4,655 | +260.7% |
| Recurring financial income | 75 | €1,785 | €6,440 | +€4,655 | +260.7% |
| Financial charges | 65/66B | €2,898 | €2,355 | -€542 | -18.7% |
| Recurring financial charges | 65 | €2,898 | €2,355 | -€542 | -18.7% |
| Profit (loss) for the period before taxes | 9903 | €253,559 | €153,433 | -€100,127 | -39.5% |
| Income taxes | 67/77 | €60,813 | €37,132 | -€23,681 | -38.9% |
| Profit (loss) for the period | 9904 | €192,746 | €116,301 | -€76,446 | -39.7% |
| Profit (loss) for the period to be appropriated | 9905 | €192,746 | €116,301 | -€76,446 | -39.7% |
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.