TYS-IMMO: 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.
TYS-IMMO
Largest movements
- Receivables within one year -€5,028
down €5,028 (-10.3%), from €48,760 to €43,733
of which Trade receivables: -€5,106
- Tangible fixed assets -€4,655
down €4,655 (-30.7%), from €15,146 to €10,491
of which Furniture and vehicles: -€4,005
- Cash -€3,129
down €3,129 (-7.4%), from €42,092 to €38,963
mainly Trade debts (-€17,814) and Debts after one year (-€9,808)
- Intangible fixed assets -€3,000
down €3,000 (-41.7%), from €7,197 to €4,197
- Trade debts -€17,814
down €17,814 (-97.6%), from €18,253 to €439
- Profit (loss) carried forward +€16,870
up €16,870 (+88.9%), from €18,975 to €35,845
- Debts after one year -€9,808
down €9,808 (-69.2%), from €14,184 to €4,376
- Other debts -€3,021
down €3,021 (-10.2%), from €29,755 to €26,734
- Tax, wage and social debts -€2,039
down €2,039 (-10.7%), from €19,041 to €17,002
of which Taxes: -€2,455
- Gross operating margin +€10,884
up €10,884 (+44.1%), from €24,661 to €35,545
- Staff costs +€2,476
new in 2024: €2,476
- Taxes +€1,571
up €1,571 (+42.6%), from €3,687 to €5,258
- Other operating charges +€511
up €511 (+50.4%), from €1,013 to €1,523
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €114,995 | €99,388 | -€15,607 | -13.6% |
| Fixed assets | 21/28 | €24,143 | €16,693 | -€7,450 | -30.9% |
| Intangible fixed assets | 21 | €7,197 | €4,197 | -€3,000 | -41.7% |
| Tangible fixed assets | 22/27 | €15,146 | €10,491 | -€4,655 | -30.7% |
| Land and buildings | 22 | €4,875 | €4,225 | -€650 | -13.3% |
| Furniture and vehicles | 24 | €10,272 | €6,267 | -€4,005 | -39.0% |
| Financial fixed assets | 28 | €1,800 | €2,005 | +€205 | +11.4% |
| Current assets | 29/58 | €90,852 | €82,696 | -€8,157 | -9.0% |
| Amounts receivable within one year | 40/41 | €48,760 | €43,733 | -€5,028 | -10.3% |
| Trade receivables | 40 | €48,760 | €43,655 | -€5,106 | -10.5% |
| Other amounts receivable | 41 | - | €78 | +€78 | |
| Cash at bank and in hand | 54/58 | €42,092 | €38,963 | -€3,129 | -7.4% |
| Total equity and liabilities | 10/49 | €114,995 | €99,388 | -€15,607 | -13.6% |
| Equity | 10/15 | €23,975 | €40,845 | +€16,870 | +70.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,975 | €35,845 | +€16,870 | +88.9% |
| Amounts payable | 17/49 | €91,020 | €58,544 | -€32,477 | -35.7% |
| Amounts payable after more than one year | 17 | €14,184 | €4,376 | -€9,808 | -69.2% |
| Financial debts | 170/4 | €14,184 | €4,376 | -€9,808 | -69.2% |
| Amounts payable within one year | 42/48 | €76,716 | €53,984 | -€22,732 | -29.6% |
| Current portion of amounts payable after more than one year | 42 | €9,667 | €9,808 | +€142 | +1.5% |
| Trade debts | 44 | €18,253 | €439 | -€17,814 | -97.6% |
| Suppliers | 440/4 | €18,253 | €439 | -€17,814 | -97.6% |
| Taxes, remuneration and social security | 45 | €19,041 | €17,002 | -€2,039 | -10.7% |
| Taxes | 450/3 | €19,041 | €16,586 | -€2,455 | -12.9% |
| Remuneration and social security | 454/9 | - | €416 | +€416 | |
| Other amounts payable | 47/48 | €29,755 | €26,734 | -€3,021 | -10.2% |
| Accrued charges and deferred income | 492/3 | €121 | €184 | +€64 | +52.9% |
| Remuneration, social security and pensions | 62 | - | €2,476 | +€2,476 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,307 | €7,655 | +€348 | +4.8% |
| Other operating charges | 640/8 | €1,013 | €1,523 | +€511 | +50.4% |
| Gross operating margin | 9900 | €24,661 | €35,545 | +€10,884 | +44.1% |
| Operating profit (loss) | 9901 | €16,341 | €23,890 | +€7,549 | +46.2% |
| Financial income | 75/76B | €45 | €0 | -€45 | -100.0% |
| Recurring financial income | 75 | €45 | €0 | -€45 | -100.0% |
| Financial charges | 65/66B | €1,612 | €1,762 | +€150 | +9.3% |
| Recurring financial charges | 65 | €1,612 | €1,762 | +€150 | +9.3% |
| Profit (loss) for the period before taxes | 9903 | €14,774 | €22,128 | +€7,354 | +49.8% |
| Income taxes | 67/77 | €3,687 | €5,258 | +€1,571 | +42.6% |
| Profit (loss) for the period | 9904 | €11,087 | €16,870 | +€5,783 | +52.2% |
| Profit (loss) for the period to be appropriated | 9905 | €11,087 | €16,870 | +€5,783 | +52.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.