Typhoon: 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.
Typhoon
Largest movements
- Current investments -€26,951
down €26,951 (-60.8%), from €44,328 to €17,377
- Tangible fixed assets -€12,661
down €12,661 (-2.1%), from €603,873 to €591,211
of which Land and buildings: -€15,385
- Debts after one year -€45,097
down €45,097 (-19.0%), from €237,449 to €192,352
- Reserves +€23,140
up €23,140 (+12.6%), from €184,012 to €207,152
of which Distributable reserves: +€31,000
- Profit (loss) carried forward -€15,745
down €15,745 (-98.2%), from €16,029 to €284
- Gross operating margin +€6,878
up €6,878 (+27.4%), from €25,071 to €31,949
- Financial income +€5,812
up €5,812 (+128.8%), from €4,512 to €10,324
of which Non-recurring financial income: +€8,000
- Taxes -€3,531
down €3,531 (-66.8%), from €5,283 to €1,752
- Financial charges +€3,467
up €3,467 (+25.6%), from €13,569 to €17,036
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 | €654,654 | €616,787 | -€37,867 | -5.8% |
| Fixed assets | 21/28 | €603,873 | €591,211 | -€12,661 | -2.1% |
| Tangible fixed assets | 22/27 | €603,873 | €591,211 | -€12,661 | -2.1% |
| Land and buildings | 22 | €595,795 | €580,410 | -€15,385 | -2.6% |
| Furniture and vehicles | 24 | €8,078 | €10,801 | +€2,723 | +33.7% |
| Current assets | 29/58 | €50,781 | €25,576 | -€25,205 | -49.6% |
| Amounts receivable within one year | 40/41 | €52 | - | -€52 | |
| Trade receivables | 40 | €52 | - | -€52 | |
| Current investments | 50/53 | €44,328 | €17,377 | -€26,951 | -60.8% |
| Cash at bank and in hand | 54/58 | €6,401 | €8,199 | +€1,798 | +28.1% |
| Total equity and liabilities | 10/49 | €654,654 | €616,787 | -€37,867 | -5.8% |
| Equity | 10/15 | €262,041 | €269,436 | +€7,395 | +2.8% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €184,012 | €207,152 | +€23,140 | +12.6% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Reserves not available under the articles | 1311 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €177,812 | €169,952 | -€7,860 | -4.4% |
| Distributable reserves | 133 | - | €31,000 | +€31,000 | |
| Profit (loss) carried forward | 14 | €16,029 | €284 | -€15,745 | -98.2% |
| Provisions and deferred taxes | 16 | €94,482 | €89,410 | -€5,072 | -5.4% |
| Deferred taxes | 168 | €94,482 | €89,410 | -€5,072 | -5.4% |
| Amounts payable | 17/49 | €298,131 | €257,941 | -€40,190 | -13.5% |
| Amounts payable after more than one year | 17 | €237,449 | €192,352 | -€45,097 | -19.0% |
| Financial debts | 170/4 | €237,449 | €192,352 | -€45,097 | -19.0% |
| Amounts payable within one year | 42/48 | €60,682 | €65,589 | +€4,907 | +8.1% |
| Current portion of amounts payable after more than one year | 42 | €35,934 | €37,097 | +€1,163 | +3.2% |
| Financial debts | 43 | €184 | €3,313 | +€3,129 | +1696.1% |
| Credit institutions | 430/8 | €184 | €3,313 | +€3,129 | +1696.1% |
| Trade debts | 44 | - | €2,605 | +€2,605 | |
| Suppliers | 440/4 | - | €2,605 | +€2,605 | |
| Taxes, remuneration and social security | 45 | €5,283 | €738 | -€4,545 | -86.0% |
| Taxes | 450/3 | €5,283 | €738 | -€4,545 | -86.0% |
| Other amounts payable | 47/48 | €19,280 | €21,836 | +€2,556 | +13.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,954 | €21,161 | +€208 | +1.0% |
| Gross operating margin | 9900 | €25,071 | €31,949 | +€6,878 | +27.4% |
| Operating profit (loss) | 9901 | €4,117 | €10,787 | +€6,670 | +162.0% |
| Financial income | 75/76B | €4,512 | €10,324 | +€5,812 | +128.8% |
| Recurring financial income | 75 | €4,512 | €2,324 | -€2,188 | -48.5% |
| Non-recurring financial income | 76B | - | €8,000 | +€8,000 | |
| Financial charges | 65/66B | €13,569 | €17,036 | +€3,467 | +25.6% |
| Recurring financial charges | 65 | €13,569 | €17,036 | +€3,467 | +25.6% |
| Profit (loss) for the period before taxes | 9903 | -€4,940 | €4,076 | +€9,015 | |
| Transfer from deferred taxes | 780 | €6,746 | €7,072 | +€325 | +4.8% |
| Transfer to deferred taxes | 680 | - | €2,000 | +€2,000 | |
| Income taxes | 67/77 | €5,283 | €1,752 | -€3,531 | -66.8% |
| Profit (loss) for the period | 9904 | -€3,477 | €7,395 | +€10,872 | |
| Transfer from tax-exempt reserves | 789 | €12,884 | €13,860 | +€976 | +7.6% |
| Transfer to tax-exempt reserves | 689 | - | €6,000 | +€6,000 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,407 | €15,255 | +€5,848 | +62.2% |
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.