TYRESET: 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.
TYRESET
Largest movements
- Cash -€214
down €214 (-35.2%), from €608 to €394
mainly Net result for the year (-€1,459) and Trade debts (-€255)
- Other debts +€1,500
up €1,500 (+1.0%), from €149,402 to €150,902
- Profit (loss) carried forward -€1,459
down €1,459 (-0.4%), from -€349,193 to -€350,652
- Trade debts -€255
down €255 (-63.9%), from €399 to €144
- Gross operating margin +€1,118
up €1,118 (+49.8%), from -€2,247 to -€1,128
- Other operating charges +€285
new in 2025: €285
- Financial charges -€50
down €50 (-52.1%), from €97 to €46
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 | €608 | €394 | -€214 | -35.2% |
| Current assets | 29/58 | €608 | €394 | -€214 | -35.2% |
| Cash at bank and in hand | 54/58 | €608 | €394 | -€214 | -35.2% |
| Total equity and liabilities | 10/49 | €608 | €394 | -€214 | -35.2% |
| Equity | 10/15 | -€149,193 | -€150,652 | -€1,459 | -1.0% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€349,193 | -€350,652 | -€1,459 | -0.4% |
| Amounts payable | 17/49 | €149,801 | €151,046 | +€1,245 | +0.8% |
| Amounts payable within one year | 42/48 | €149,801 | €151,046 | +€1,245 | +0.8% |
| Trade debts | 44 | €399 | €144 | -€255 | -63.9% |
| Suppliers | 440/4 | €399 | €144 | -€255 | -63.9% |
| Other amounts payable | 47/48 | €149,402 | €150,902 | +€1,500 | +1.0% |
| Other operating charges | 640/8 | - | €285 | +€285 | |
| Gross operating margin | 9900 | -€2,247 | -€1,128 | +€1,118 | +49.8% |
| Operating profit (loss) | 9901 | -€2,247 | -€1,413 | +€834 | +37.1% |
| Financial charges | 65/66B | €97 | €46 | -€50 | -52.1% |
| Recurring financial charges | 65 | €97 | €46 | -€50 | -52.1% |
| Profit (loss) for the period before taxes | 9903 | -€2,344 | -€1,459 | +€884 | +37.7% |
| Profit (loss) for the period | 9904 | -€2,344 | -€1,459 | +€884 | +37.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,344 | -€1,459 | +€884 | +37.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.