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
- Tangible fixed assets +€406,212
up €406,212 (+34.2%), from €1.2m to €1.6m
of which Plant, machinery and equipment: +€470,152
- Cash +€332,226
up €332,226 (+25.6%), from €1.3m to €1.6m
mainly Net result for the year (+€952,724) and Depreciation (+€591,729)
- Receivables within one year -€196,821
down €196,821 (-11.1%), from €1.8m to €1.6m
of which Trade receivables: -€134,843
- Profit (loss) carried forward +€452,724
up €452,724 (+19.2%), from €2.4m to €2.8m
- Debts after one year -€250,547
down €250,547 (-77.3%), from €324,043 to €73,496
- Trade debts +€209,672
up €209,672 (+14.3%), from €1.5m to €1.7m
- Tax, wage and social debts +€129,286
up €129,286 (+24.8%), from €521,139 to €650,425
of which Taxes: +€121,245
- Other debts +€105,256
up €105,256 (+71.7%), from €146,845 to €252,101
- Gross operating margin -€462,111
down €462,111 (-7.8%), from €5.9m to €5.5m
- Staff costs -€337,943
down €337,943 (-8.5%), from €4.0m to €3.6m
- Depreciation +€61,690
up €61,690 (+11.6%), from €530,039 to €591,729
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,328,543 | €6,877,260 | +€548,717 | +8.7% |
| Fixed assets | 21/28 | €1,963,826 | €2,378,922 | +€415,096 | +21.1% |
| Intangible fixed assets | 21 | €55,147 | €64,032 | +€8,885 | +16.1% |
| Tangible fixed assets | 22/27 | €1,187,191 | €1,593,403 | +€406,212 | +34.2% |
| Land and buildings | 22 | €456,434 | €412,513 | -€43,921 | -9.6% |
| Plant, machinery and equipment | 23 | €477,409 | €947,561 | +€470,152 | +98.5% |
| Furniture and vehicles | 24 | €253,348 | €233,329 | -€20,020 | -7.9% |
| Financial fixed assets | 28 | €721,487 | €721,487 | = | 0.0% |
| Current assets | 29/58 | €4,364,717 | €4,498,338 | +€133,620 | +3.1% |
| Stocks and contracts in progress | 3 | €1,265,905 | €1,215,405 | -€50,500 | -4.0% |
| Stocks | 30/36 | €1,265,905 | €1,215,405 | -€50,500 | -4.0% |
| Amounts receivable within one year | 40/41 | €1,769,835 | €1,573,014 | -€196,821 | -11.1% |
| Trade receivables | 40 | €1,539,506 | €1,404,663 | -€134,843 | -8.8% |
| Other amounts receivable | 41 | €230,329 | €168,352 | -€61,978 | -26.9% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €1,297,423 | €1,629,649 | +€332,226 | +25.6% |
| Deferred charges and accrued income | 490/1 | €31,554 | €80,270 | +€48,716 | +154.4% |
| Total equity and liabilities | 10/49 | €6,328,543 | €6,877,260 | +€548,717 | +8.7% |
| Equity | 10/15 | €3,523,143 | €3,975,868 | +€452,724 | +12.9% |
| Contributions | 10/11 | €137,628 | €137,628 | = | 0.0% |
| Capital | 10 | €132,405 | €132,405 | = | 0.0% |
| Issued capital | 100 | €132,405 | €132,405 | = | 0.0% |
| Outside capital | 11 | €5,223 | €5,223 | = | 0.0% |
| Share premium | 1100/10 | €5,223 | €5,223 | = | 0.0% |
| Reserves | 13 | €1,032,616 | €1,032,616 | = | 0.0% |
| Non-distributable reserves | 130/1 | €25,545 | €25,545 | = | 0.0% |
| Legal reserve | 130 | €25,545 | €25,545 | = | 0.0% |
| Distributable reserves | 133 | €1,007,071 | €1,007,071 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,352,899 | €2,805,623 | +€452,724 | +19.2% |
| Amounts payable | 17/49 | €2,805,400 | €2,901,392 | +€95,992 | +3.4% |
| Amounts payable after more than one year | 17 | €324,043 | €73,496 | -€250,547 | -77.3% |
| Financial debts | 170/4 | €324,043 | €73,496 | -€250,547 | -77.3% |
| Amounts payable within one year | 42/48 | €2,481,357 | €2,827,896 | +€346,539 | +14.0% |
| Current portion of amounts payable after more than one year | 42 | €348,309 | €250,634 | -€97,675 | -28.0% |
| Trade debts | 44 | €1,465,063 | €1,674,735 | +€209,672 | +14.3% |
| Suppliers | 440/4 | €1,465,063 | €1,674,735 | +€209,672 | +14.3% |
| Taxes, remuneration and social security | 45 | €521,139 | €650,425 | +€129,286 | +24.8% |
| Taxes | 450/3 | €67,206 | €188,451 | +€121,245 | +180.4% |
| Remuneration and social security | 454/9 | €453,933 | €461,975 | +€8,042 | +1.8% |
| Other amounts payable | 47/48 | €146,845 | €252,101 | +€105,256 | +71.7% |
| Remuneration, social security and pensions | 62 | €3,964,288 | €3,626,345 | -€337,943 | -8.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €530,039 | €591,729 | +€61,690 | +11.6% |
| Other operating charges | 640/8 | €60,139 | €55,506 | -€4,634 | -7.7% |
| Gross operating margin | 9900 | €5,926,925 | €5,464,814 | -€462,111 | -7.8% |
| Operating profit (loss) | 9901 | €1,372,459 | €1,191,234 | -€181,225 | -13.2% |
| Financial income | 75/76B | €26,655 | €17,208 | -€9,447 | -35.4% |
| Recurring financial income | 75 | €26,655 | €17,208 | -€9,447 | -35.4% |
| Financial charges | 65/66B | €48,054 | €40,198 | -€7,857 | -16.3% |
| Recurring financial charges | 65 | €48,054 | €40,198 | -€7,857 | -16.3% |
| Profit (loss) for the period before taxes | 9903 | €1,351,059 | €1,168,245 | -€182,815 | -13.5% |
| Income taxes | 67/77 | €250,028 | €215,520 | -€34,508 | -13.8% |
| Profit (loss) for the period | 9904 | €1,101,031 | €952,724 | -€148,307 | -13.5% |
| Profit (loss) for the period to be appropriated | 9905 | €1,101,031 | €952,724 | -€148,307 | -13.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 January 2025 and 31 January 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.