Tyrix: 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.
Tyrix
Largest movements
- Cash +€40,078
up €40,078 (+64.2%), from €62,458 to €102,536
mainly Net result for the year (+€133,455) and Other debts (+€53,316)
- Receivables within one year +€23,129
up €23,129 (+104.5%), from €22,133 to €45,262
of which Trade receivables: +€23,130
- Tangible fixed assets -€12,609
down €12,609 (-43.9%), from €28,701 to €16,093
of which Furniture and vehicles: -€12,338
- Deferred charges and accrued income +€2,688
up €2,688 (+391.6%), from €686 to €3,375
- Other debts +€53,316
up €53,316 (+103.6%), from €51,463 to €104,779
- Debts after one year -€12,003
down €12,003 (-74.5%), from €16,122 to €4,119
- Tax, wage and social debts +€5,067
up €5,067 (+45.9%), from €11,041 to €16,109
- Trade debts +€3,863
up €3,863 (+443.9%), from €870 to €4,733
- Profit (loss) carried forward +€2,530
up €2,530 (+12.1%), from €20,925 to €23,455
- Gross operating margin +€22,482
up €22,482 (+13.6%), from €164,947 to €187,429
- Taxes +€4,395
up €4,395 (+12.4%), from €35,475 to €39,870
- Depreciation +€3,245
up €3,245 (+34.7%), from €9,364 to €12,609
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 | €113,979 | €167,265 | +€53,286 | +46.8% |
| Fixed assets | 21/28 | €28,701 | €16,093 | -€12,609 | -43.9% |
| Tangible fixed assets | 22/27 | €28,701 | €16,093 | -€12,609 | -43.9% |
| Plant, machinery and equipment | 23 | €270 | - | -€270 | |
| Furniture and vehicles | 24 | €28,431 | €16,093 | -€12,338 | -43.4% |
| Current assets | 29/58 | €85,277 | €151,172 | +€65,895 | +77.3% |
| Amounts receivable within one year | 40/41 | €22,133 | €45,262 | +€23,129 | +104.5% |
| Trade receivables | 40 | €22,132 | €45,262 | +€23,130 | +104.5% |
| Other amounts receivable | 41 | €1 | - | -€1 | |
| Cash at bank and in hand | 54/58 | €62,458 | €102,536 | +€40,078 | +64.2% |
| Deferred charges and accrued income | 490/1 | €686 | €3,375 | +€2,688 | +391.6% |
| Total equity and liabilities | 10/49 | €113,979 | €167,265 | +€53,286 | +46.8% |
| Equity | 10/15 | €22,925 | €25,455 | +€2,530 | +11.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,925 | €23,455 | +€2,530 | +12.1% |
| Amounts payable | 17/49 | €91,053 | €141,810 | +€50,756 | +55.7% |
| Amounts payable after more than one year | 17 | €16,122 | €4,119 | -€12,003 | -74.5% |
| Financial debts | 170/4 | €16,122 | €4,119 | -€12,003 | -74.5% |
| Amounts payable within one year | 42/48 | €74,866 | €137,624 | +€62,758 | +83.8% |
| Current portion of amounts payable after more than one year | 42 | €11,491 | €12,003 | +€512 | +4.5% |
| Trade debts | 44 | €870 | €4,733 | +€3,863 | +443.9% |
| Suppliers | 440/4 | €870 | €4,733 | +€3,863 | +443.9% |
| Taxes, remuneration and social security | 45 | €11,041 | €16,109 | +€5,067 | +45.9% |
| Taxes | 450/3 | €11,041 | €16,109 | +€5,067 | +45.9% |
| Other amounts payable | 47/48 | €51,463 | €104,779 | +€53,316 | +103.6% |
| Accrued charges and deferred income | 492/3 | €66 | €67 | +€1 | +2.0% |
| Non-recurring operating income | 76A | €1,442 | €920 | -€523 | -36.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,364 | €12,609 | +€3,245 | +34.7% |
| Other operating charges | 640/8 | €612 | €676 | +€64 | +10.5% |
| Gross operating margin | 9900 | €164,947 | €187,429 | +€22,482 | +13.6% |
| Operating profit (loss) | 9901 | €154,971 | €174,144 | +€19,173 | +12.4% |
| Financial income | 75/76B | €2,448 | €835 | -€1,613 | -65.9% |
| Recurring financial income | 75 | €2,448 | €835 | -€1,613 | -65.9% |
| Financial charges | 65/66B | €1,019 | €1,655 | +€636 | +62.4% |
| Recurring financial charges | 65 | €1,019 | €1,655 | +€636 | +62.4% |
| Profit (loss) for the period before taxes | 9903 | €156,400 | €173,325 | +€16,925 | +10.8% |
| Income taxes | 67/77 | €35,475 | €39,870 | +€4,395 | +12.4% |
| Profit (loss) for the period | 9904 | €120,925 | €133,455 | +€12,530 | +10.4% |
| Profit (loss) for the period to be appropriated | 9905 | €120,925 | €133,455 | +€12,530 | +10.4% |
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 8 October 2026 via checked.be.