TYR IMMO: 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.
TYR IMMO
Largest movements
- Tangible fixed assets -€20,036
down €20,036 (-5.6%), from €360,664 to €340,628
- Debts after one year -€29,551
down €29,551 (-22.2%), from €133,369 to €103,817
- Other debts +€12,820
up €12,820 (+7.3%), from €175,750 to €188,570
- Other operating charges -€6,656
down €6,656 (-50.3%), from €13,236 to €6,580
- Gross operating margin +€2,942
up €2,942 (+8.6%), from €34,332 to €37,274
- Financial charges -€632
down €632 (-6.0%), from €10,570 to €9,937
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 | €363,289 | €347,527 | -€15,762 | -4.3% |
| Fixed assets | 21/28 | €360,664 | €340,628 | -€20,036 | -5.6% |
| Tangible fixed assets | 22/27 | €360,664 | €340,628 | -€20,036 | -5.6% |
| Land and buildings | 22 | €360,664 | €340,628 | -€20,036 | -5.6% |
| Current assets | 29/58 | €2,625 | €6,899 | +€4,273 | +162.8% |
| Amounts receivable within one year | 40/41 | - | €1,787 | +€1,787 | |
| Other amounts receivable | 41 | - | €1,787 | +€1,787 | |
| Cash at bank and in hand | 54/58 | €662 | €3,046 | +€2,384 | +360.3% |
| Deferred charges and accrued income | 490/1 | €1,964 | €2,066 | +€102 | +5.2% |
| Total equity and liabilities | 10/49 | €363,289 | €347,527 | -€15,762 | -4.3% |
| Equity | 10/15 | €15,264 | €15,984 | +€720 | +4.7% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €5,000 | €5,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €5,000 | €5,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€39,736 | -€39,016 | +€720 | +1.8% |
| Amounts payable | 17/49 | €348,025 | €331,542 | -€16,483 | -4.7% |
| Amounts payable after more than one year | 17 | €133,369 | €103,817 | -€29,551 | -22.2% |
| Financial debts | 170/4 | €133,369 | €103,817 | -€29,551 | -22.2% |
| Amounts payable within one year | 42/48 | €214,656 | €227,725 | +€13,069 | +6.1% |
| Current portion of amounts payable after more than one year | 42 | €28,127 | €29,551 | +€1,424 | +5.1% |
| Trade debts | 44 | €10,779 | €9,604 | -€1,176 | -10.9% |
| Suppliers | 440/4 | €10,779 | €9,604 | -€1,176 | -10.9% |
| Other amounts payable | 47/48 | €175,750 | €188,570 | +€12,820 | +7.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,919 | €20,036 | +€117 | +0.6% |
| Other operating charges | 640/8 | €13,236 | €6,580 | -€6,656 | -50.3% |
| Gross operating margin | 9900 | €34,332 | €37,274 | +€2,942 | +8.6% |
| Operating profit (loss) | 9901 | €1,177 | €10,658 | +€9,481 | +805.8% |
| Financial charges | 65/66B | €10,570 | €9,937 | -€632 | -6.0% |
| Recurring financial charges | 65 | €10,570 | €9,937 | -€632 | -6.0% |
| Profit (loss) for the period before taxes | 9903 | -€9,393 | €720 | +€10,114 | |
| Profit (loss) for the period | 9904 | -€9,393 | €720 | +€10,114 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,393 | €720 | +€10,114 |
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 9 October 2026 via checked.be.