TYPHA & CO: 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.
TYPHA & CO
Largest movements
- Cash -€15,386
down €15,386 (-33.1%), from €46,438 to €31,052
mainly Debts after one year (-€22,185) and Trade debts (-€10,658)
- Tangible fixed assets -€13,663
down €13,663 (-9.0%), from €151,700 to €138,037
of which Land and buildings: -€20,727
- Stocks and contracts +€2,126
up €2,126 (+19.7%), from €10,792 to €12,918
- Debts after one year -€22,185
down €22,185 (-26.8%), from €82,788 to €60,604
- Trade debts -€10,658
down €10,658 (-81.2%), from €13,124 to €2,466
- Profit (loss) carried forward +€5,499
up €5,499 (+21.9%), from €25,099 to €30,598
- Financial income -€5,565
down €5,565 (-67.7%), from €8,224 to €2,659
of which Financial income: -€4,968
- Depreciation -€1,439
down €1,439 (-6.5%), from €22,296 to €20,857
- Taxes +€851
up €851 (+54.6%), from €1,556 to €2,407
- Financial charges -€590
down €590 (-10.7%), from €5,498 to €4,908
- Gross operating margin +€571
up €571 (+1.7%), from €33,754 to €34,325
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.
Derived cash bridge
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 | €209,430 | €182,507 | -€26,924 | -12.9% |
| Fixed assets | 21/28 | €152,200 | €138,537 | -€13,663 | -9.0% |
| Tangible fixed assets | 22/27 | €151,700 | €138,037 | -€13,663 | -9.0% |
| Land and buildings | 22 | €151,700 | €130,973 | -€20,727 | -13.7% |
| Plant, machinery and equipment | 23 | - | €2,551 | +€2,551 | |
| Other tangible fixed assets | 26 | - | €4,513 | +€4,513 | |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €57,230 | €43,970 | -€13,260 | -23.2% |
| Stocks and contracts in progress | 3 | €10,792 | €12,918 | +€2,126 | +19.7% |
| Stocks | 30/36 | €10,792 | €12,918 | +€2,126 | +19.7% |
| Cash at bank and in hand | 54/58 | €46,438 | €31,052 | -€15,386 | -33.1% |
| Total equity and liabilities | 10/49 | €209,430 | €182,507 | -€26,924 | -12.9% |
| Equity | 10/15 | €45,999 | €51,498 | +€5,499 | +12.0% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Reserves | 13 | €1,900 | €1,900 | = | 0.0% |
| Distributable reserves | 133 | €1,900 | €1,900 | = | 0.0% |
| Profit (loss) carried forward | 14 | €25,099 | €30,598 | +€5,499 | +21.9% |
| Amounts payable | 17/49 | €163,431 | €131,008 | -€32,423 | -19.8% |
| Amounts payable after more than one year | 17 | €82,788 | €60,604 | -€22,185 | -26.8% |
| Financial debts | 170/4 | €82,788 | €60,604 | -€22,185 | -26.8% |
| Amounts payable within one year | 42/48 | €79,563 | €70,405 | -€9,159 | -11.5% |
| Current portion of amounts payable after more than one year | 42 | €21,095 | €22,185 | +€1,090 | +5.2% |
| Trade debts | 44 | €13,124 | €2,466 | -€10,658 | -81.2% |
| Suppliers | 440/4 | €13,124 | €2,466 | -€10,658 | -81.2% |
| Taxes, remuneration and social security | 45 | €1,556 | €3,150 | +€1,593 | +102% |
| Taxes | 450/3 | €1,556 | €3,150 | +€1,593 | +102% |
| Remuneration and social security | 454/9 | - | €0 | = | |
| Other amounts payable | 47/48 | €43,789 | €42,605 | -€1,184 | -2.7% |
| Accrued charges and deferred income | 492/3 | €1,079 | - | -€1,079 | |
| Non-recurring operating income | 76A | - | €10,892 | +€10,892 | |
| Remuneration, social security and pensions | 62 | €183 | €20 | -€163 | -88.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,296 | €20,857 | -€1,439 | -6.5% |
| Other operating charges | 640/8 | €3,183 | €3,292 | +€109 | +3.4% |
| Gross operating margin | 9900 | €33,754 | €34,325 | +€571 | +1.7% |
| Operating profit (loss) | 9901 | €8,091 | €10,155 | +€2,065 | +25.5% |
| Financial income | 75/76B | €8,224 | €2,659 | -€5,565 | -67.7% |
| Recurring financial income | 75 | €7,627 | €2,659 | -€4,968 | -65.1% |
| Non-recurring financial income | 76B | €598 | - | -€598 | |
| Financial charges | 65/66B | €5,498 | €4,908 | -€590 | -10.7% |
| Recurring financial charges | 65 | €5,498 | €4,908 | -€590 | -10.7% |
| Profit (loss) for the period before taxes | 9903 | €10,817 | €7,906 | -€2,911 | -26.9% |
| Income taxes | 67/77 | €1,556 | €2,407 | +€851 | +54.6% |
| Profit (loss) for the period | 9904 | €9,260 | €5,499 | -€3,761 | -40.6% |
| Profit (loss) for the period to be appropriated | 9905 | €9,260 | €5,499 | -€3,761 | -40.6% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.