TYROScreen: 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.
TYROScreen
Largest movements
- Current investments +€25,000
new in 2025: €25,000
- Receivables within one year +€18,049
up €18,049 (+3125.1%), from €578 to €18,627
of which Trade receivables: +€18,400
- Cash +€4,923
new in 2025: €4,923
mainly Net result for the year (+€29,899) and Tax, wage and social debts (+€12,731)
- Profit (loss) carried forward +€29,899
up €29,899, from -€17,220 to €12,679
- Tax, wage and social debts +€12,731
new in 2025: €12,731
- Other debts +€4,500
new in 2025: €4,500
- Trade debts +€843
up €843 (+37.2%), from €2,267 to €3,111
- Gross operating margin +€36,692
up €36,692, from -€1,917 to €34,775
- Taxes +€4,800
new in 2025: €4,800
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 | €578 | €48,550 | +€47,973 | +8306.0% |
| Current assets | 29/58 | €578 | €48,550 | +€47,973 | +8306.0% |
| Amounts receivable within one year | 40/41 | €578 | €18,627 | +€18,049 | +3125.1% |
| Trade receivables | 40 | - | €18,400 | +€18,400 | |
| Other amounts receivable | 41 | €578 | €227 | -€351 | -60.7% |
| Current investments | 50/53 | - | €25,000 | +€25,000 | |
| Cash at bank and in hand | 54/58 | - | €4,923 | +€4,923 | |
| Total equity and liabilities | 10/49 | €578 | €48,550 | +€47,973 | +8306.0% |
| Equity | 10/15 | -€1,690 | €28,209 | +€29,899 | |
| Contributions | 10/11 | €15,530 | €15,530 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,220 | €12,679 | +€29,899 | |
| Amounts payable | 17/49 | €2,267 | €20,341 | +€18,074 | +797.2% |
| Amounts payable within one year | 42/48 | €2,267 | €20,341 | +€18,074 | +797.2% |
| Trade debts | 44 | €2,267 | €3,111 | +€843 | +37.2% |
| Suppliers | 440/4 | €2,267 | €3,111 | +€843 | +37.2% |
| Taxes, remuneration and social security | 45 | - | €12,731 | +€12,731 | |
| Taxes | 450/3 | - | €12,731 | +€12,731 | |
| Other amounts payable | 47/48 | - | €4,500 | +€4,500 | |
| Gross operating margin | 9900 | -€1,917 | €34,775 | +€36,692 | |
| Operating profit (loss) | 9901 | -€1,917 | €34,775 | +€36,692 | |
| Financial income | 75/76B | - | €27 | +€27 | |
| Recurring financial income | 75 | - | €27 | +€27 | |
| Financial charges | 65/66B | - | €104 | +€104 | |
| Recurring financial charges | 65 | - | €104 | +€104 | |
| Profit (loss) for the period before taxes | 9903 | -€1,917 | €34,699 | +€36,615 | |
| Income taxes | 67/77 | - | €4,800 | +€4,800 | |
| Profit (loss) for the period | 9904 | -€1,917 | €29,899 | +€31,815 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,917 | €29,899 | +€31,815 |
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 12 October 2026 via checked.be.