Tyrell Corporation: 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.
Tyrell Corporation
Largest movements
- Cash +€6,022
up €6,022 (+19.8%), from €30,439 to €36,461
mainly Net result for the year (+€10,712) and Depreciation (+€4,239)
- Tangible fixed assets -€4,239
down €4,239 (-54.3%), from €7,810 to €3,572
- Deferred charges and accrued income -€1,267
down €1,267 (-59.1%), from €2,142 to €876
- Receivables within one year +€1,052
up €1,052 (+5.9%), from €17,807 to €18,860
- Trade debts -€12,491
down €12,491 (-83.9%), from €14,896 to €2,405
- Profit (loss) carried forward +€10,712
up €10,712 (+44.1%), from €24,290 to €35,002
- Tax, wage and social debts +€3,698
up €3,698 (+41.3%), from €8,956 to €12,654
of which Taxes: +€3,546
- Accrued charges and deferred income -€2,400
no longer reported in 2025 (was €2,400)
- Other debts +€2,050
up €2,050 (+29.1%), from €7,057 to €9,107
- Gross operating margin +€4,953
up €4,953 (+35.7%), from €13,862 to €18,814
- Taxes +€1,513
up €1,513 (+75.8%), from €1,996 to €3,508
- Financial charges -€587
down €587 (-62.3%), from €942 to €355
of which Non-recurring financial charges: -€763
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 | €59,600 | €61,168 | +€1,569 | +2.6% |
| Fixed assets | 21/28 | €9,210 | €4,972 | -€4,239 | -46.0% |
| Tangible fixed assets | 22/27 | €7,810 | €3,572 | -€4,239 | -54.3% |
| Plant, machinery and equipment | 23 | €7,810 | €3,572 | -€4,239 | -54.3% |
| Financial fixed assets | 28 | €1,400 | €1,400 | = | 0.0% |
| Current assets | 29/58 | €50,389 | €56,197 | +€5,807 | +11.5% |
| Amounts receivable within one year | 40/41 | €17,807 | €18,860 | +€1,052 | +5.9% |
| Trade receivables | 40 | €17,807 | €18,860 | +€1,052 | +5.9% |
| Cash at bank and in hand | 54/58 | €30,439 | €36,461 | +€6,022 | +19.8% |
| Deferred charges and accrued income | 490/1 | €2,142 | €876 | -€1,267 | -59.1% |
| Total equity and liabilities | 10/49 | €59,600 | €61,168 | +€1,569 | +2.6% |
| Equity | 10/15 | €26,290 | €37,002 | +€10,712 | +40.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €24,290 | €35,002 | +€10,712 | +44.1% |
| Amounts payable | 17/49 | €33,309 | €24,167 | -€9,143 | -27.4% |
| Amounts payable within one year | 42/48 | €30,909 | €24,167 | -€6,743 | -21.8% |
| Trade debts | 44 | €14,896 | €2,405 | -€12,491 | -83.9% |
| Suppliers | 440/4 | €14,896 | €2,405 | -€12,491 | -83.9% |
| Taxes, remuneration and social security | 45 | €8,956 | €12,654 | +€3,698 | +41.3% |
| Taxes | 450/3 | €8,956 | €12,502 | +€3,546 | +39.6% |
| Remuneration and social security | 454/9 | - | €152 | +€152 | |
| Other amounts payable | 47/48 | €7,057 | €9,107 | +€2,050 | +29.1% |
| Accrued charges and deferred income | 492/3 | €2,400 | - | -€2,400 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,191 | €4,239 | +€47 | +1.1% |
| Gross operating margin | 9900 | €13,862 | €18,814 | +€4,953 | +35.7% |
| Operating profit (loss) | 9901 | €9,670 | €14,575 | +€4,905 | +50.7% |
| Financial income | 75/76B | €13 | - | -€13 | |
| Recurring financial income | 75 | €13 | - | -€13 | |
| Non-recurring financial income | 76B | €13 | - | -€13 | |
| Financial charges | 65/66B | €942 | €355 | -€587 | -62.3% |
| Recurring financial charges | 65 | €179 | €355 | +€176 | +98.4% |
| Non-recurring financial charges | 66B | €763 | - | -€763 | |
| Profit (loss) for the period before taxes | 9903 | €8,741 | €14,220 | +€5,479 | +62.7% |
| Income taxes | 67/77 | €1,996 | €3,508 | +€1,513 | +75.8% |
| Profit (loss) for the period | 9904 | €6,746 | €10,712 | +€3,966 | +58.8% |
| Profit (loss) for the period to be appropriated | 9905 | €6,746 | €10,712 | +€3,966 | +58.8% |
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 29 October 2026 via checked.be.