Tyrecs: 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.
Tyrecs
Largest movements
- Tangible fixed assets +€3,539
up €3,539 (+653.0%), from €542 to €4,081
- Cash -€1,121
down €1,121 (-13.3%), from €8,436 to €7,315
mainly Investment in fixed assets (net) (-€4,297) and Receivables within one year (-€681)
- Receivables within one year +€681
up €681 (+255.1%), from €267 to €948
of which Trade receivables: +€750
- Profit (loss) carried forward +€1,598
up €1,598 (+22.7%), from €7,035 to €8,633
- Trade debts +€908
new in 2025: €908
- Tax, wage and social debts +€320
new in 2025: €320
- Other debts +€273
up €273 (+130.0%), from €210 to €483
- Gross operating margin +€2,977
up €2,977, from -€192 to €2,785
- Depreciation +€475
up €475 (+167.8%), from €283 to €758
- Taxes +€326
up €326, from -€6 to €320
- Other operating charges -€96
no longer reported in 2025 (was €96)
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 | €9,245 | €12,344 | +€3,099 | +33.5% |
| Fixed assets | 21/28 | €542 | €4,081 | +€3,539 | +653.0% |
| Tangible fixed assets | 22/27 | €542 | €4,081 | +€3,539 | +653.0% |
| Furniture and vehicles | 24 | €542 | €4,081 | +€3,539 | +653.0% |
| Current assets | 29/58 | €8,703 | €8,263 | -€440 | -5.1% |
| Amounts receivable within one year | 40/41 | €267 | €948 | +€681 | +255.1% |
| Trade receivables | 40 | - | €750 | +€750 | |
| Other amounts receivable | 41 | €267 | €198 | -€69 | -25.8% |
| Cash at bank and in hand | 54/58 | €8,436 | €7,315 | -€1,121 | -13.3% |
| Total equity and liabilities | 10/49 | €9,245 | €12,344 | +€3,099 | +33.5% |
| Equity | 10/15 | €9,035 | €10,633 | +€1,598 | +17.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,035 | €8,633 | +€1,598 | +22.7% |
| Amounts payable | 17/49 | €210 | €1,711 | +€1,501 | +714.8% |
| Amounts payable within one year | 42/48 | €210 | €1,711 | +€1,501 | +714.8% |
| Trade debts | 44 | - | €908 | +€908 | |
| Suppliers | 440/4 | - | €908 | +€908 | |
| Taxes, remuneration and social security | 45 | - | €320 | +€320 | |
| Taxes | 450/3 | - | €320 | +€320 | |
| Other amounts payable | 47/48 | €210 | €483 | +€273 | +130.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €283 | €758 | +€475 | +167.8% |
| Other operating charges | 640/8 | €96 | - | -€96 | |
| Gross operating margin | 9900 | -€192 | €2,785 | +€2,977 | |
| Operating profit (loss) | 9901 | -€571 | €2,027 | +€2,598 | |
| Financial charges | 65/66B | €108 | €109 | +€1 | +0.9% |
| Recurring financial charges | 65 | €108 | €109 | +€1 | +0.9% |
| Profit (loss) for the period before taxes | 9903 | -€679 | €1,918 | +€2,597 | |
| Income taxes | 67/77 | -€6 | €320 | +€326 | |
| Profit (loss) for the period | 9904 | -€673 | €1,598 | +€2,271 | |
| Profit (loss) for the period to be appropriated | 9905 | -€673 | €1,598 | +€2,271 |
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 3 October 2026 via checked.be.