Tysers Belgium: 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.
Tysers Belgium
Largest movements
- Cash +€5.3m
up €5.3m (+17.8%), from €29.8m to €35.1m
mainly Other debts (+€14.3m) and Net result for the year (+€6.2m)
- Receivables within one year +€3.9m
up €3.9m (+44.3%), from €8.8m to €12.7m
of which Other amounts receivable: +€3.5m
- Financial fixed assets -€1.0m
down €1.0m (-16.2%), from €6.4m to €5.3m
of which Affiliated companies: -€1.0m
- Other debts +€14.3m
up €14.3m (+45.9%), from €31.2m to €45.5m
- Profit (loss) carried forward -€5.1m
down €5.1m (-76.9%), from €6.6m to €1.5m
- Accrued charges and deferred income -€1.1m
down €1.1m (-85.6%), from €1.3m to €189,502
- Turnover +€3.2m
up €3.2m (+15.8%), from €20.2m to €23.4m
- Services and other goods +€1.9m
up €1.9m (+12.3%), from €15.2m to €17.1m
- Financial charges +€356,246
up €356,246 (+194%), from €184,025 to €540,271
of which Financial charges: +€265,477
- Financial income +€333,100
up €333,100 (+68.7%), from €484,580 to €817,680
- Write-downs +€317,302
up €317,302 (+982%), from €32,307 to €349,609
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.
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 | €44,953,709 | €53,397,801 | +€8.4m | +18.8% |
| Fixed assets | 21/28 | €6,364,076 | €5,331,417 | -€1.0m | -16.2% |
| Financial fixed assets | 28 | €6,364,076 | €5,331,417 | -€1.0m | -16.2% |
| Affiliated companies | 280/1 | €6,363,663 | €5,330,519 | -€1.0m | -16.2% |
| Participating interests | 280 | €6,363,663 | €5,330,519 | -€1.0m | -16.2% |
| Other financial fixed assets | 284/8 | €413 | €898 | +€485 | +117% |
| Amounts receivable and cash guarantees | 285/8 | €413 | €898 | +€485 | +117% |
| Current assets | 29/58 | €38,589,633 | €48,066,384 | +€9.5m | +24.6% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €8,784,252 | €12,672,754 | +€3.9m | +44.3% |
| Trade receivables | 40 | €4,878,444 | €5,241,826 | +€363,382 | +7.4% |
| Other amounts receivable | 41 | €3,905,808 | €7,430,928 | +€3.5m | +90.3% |
| Cash at bank and in hand | 54/58 | €29,798,990 | €35,092,746 | +€5.3m | +17.8% |
| Deferred charges and accrued income | 490/1 | €6,391 | €300,884 | +€294,493 | +4,608% |
| Total equity and liabilities | 10/49 | €44,953,709 | €53,397,801 | +€8.4m | +18.8% |
| Equity | 10/15 | €12,450,906 | €7,669,831 | -€4.8m | -38.4% |
| Contributions | 10/11 | €5,561,714 | €5,561,714 | = | 0.0% |
| Capital | 10 | €5,561,714 | €5,561,714 | = | 0.0% |
| Issued capital | 100 | €5,561,714 | €5,561,714 | = | 0.0% |
| Reserves | 13 | €271,150 | €582,096 | +€310,946 | +115% |
| Non-distributable reserves | 130/1 | €271,150 | €582,096 | +€310,946 | +115% |
| Legal reserve | 130 | €271,150 | €582,096 | +€310,946 | +115% |
| Profit (loss) carried forward | 14 | €6,618,042 | €1,526,021 | -€5.1m | -76.9% |
| Amounts payable | 17/49 | €32,502,803 | €45,727,970 | +€13.2m | +40.7% |
| Amounts payable within one year | 42/48 | €31,182,993 | €45,538,468 | +€14.4m | +46.0% |
| Taxes, remuneration and social security | 45 | €28,923 | €81,150 | +€52,227 | +181% |
| Taxes | 450/3 | €28,923 | €81,150 | +€52,227 | +181% |
| Other amounts payable | 47/48 | €31,154,070 | €45,457,318 | +€14.3m | +45.9% |
| Accrued charges and deferred income | 492/3 | €1,319,810 | €189,502 | -€1.1m | -85.6% |
| Operating income | 70/76A | €20,192,734 | €23,390,674 | +€3.2m | +15.8% |
| Turnover | 70 | €20,192,734 | €23,390,674 | +€3.2m | +15.8% |
| Operating charges | 60/66A | €15,252,219 | €17,445,583 | +€2.2m | +14.4% |
| Services and other goods | 61 | €15,217,602 | €17,084,377 | +€1.9m | +12.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €32,307 | €349,609 | +€317,302 | +982% |
| Other operating charges | 640/8 | €2,311 | €11,598 | +€9,287 | +402% |
| Operating profit (loss) | 9901 | €4,940,515 | €5,945,091 | +€1.0m | +20.3% |
| Financial income | 75/76B | €484,580 | €817,680 | +€333,100 | +68.7% |
| Recurring financial income | 75 | €484,580 | €817,680 | +€333,100 | +68.7% |
| Income from current assets | 751 | €484,580 | €793,156 | +€308,577 | +63.7% |
| Other financial income | 752/9 | - | €24,524 | +€24,524 | |
| Financial charges | 65/66B | €184,025 | €540,271 | +€356,246 | +194% |
| Recurring financial charges | 65 | €184,025 | €449,501 | +€265,477 | +144% |
| Debt charges | 650 | €36,357 | €0 | -€36,357 | -100% |
| Other financial charges | 652/9 | €147,667 | €449,501 | +€301,834 | +204% |
| Non-recurring financial charges | 66B | - | €90,770 | +€90,770 | |
| Profit (loss) for the period before taxes | 9903 | €5,241,070 | €6,222,500 | +€981,430 | +18.7% |
| Income taxes | 67/77 | €28,073 | €3,575 | -€24,498 | -87.3% |
| Taxes | 670/3 | €28,073 | €6,155 | -€21,918 | -78.1% |
| Tax adjustments and reversals of tax provisions | 77 | - | €2,580 | +€2,580 | |
| Profit (loss) for the period | 9904 | €5,212,997 | €6,218,925 | +€1.0m | +19.3% |
| Profit (loss) for the period to be appropriated | 9905 | €5,212,997 | €6,218,925 | +€1.0m | +19.3% |
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 15 October 2026 via checked.be.