tyto alba: what changed
tyto alba
Largest movements
- Cash +€38,434
up €38,434 (+46.8%), from €82,146 to €120,580
mainly Net result for the year (+€47,962) and Receivables within one year (+€10,370)
- Receivables within one year -€10,370
down €10,370 (-21.9%), from €47,267 to €36,898
of which Trade receivables: -€11,410
- Tangible fixed assets -€1,590
down €1,590 (-97.4%), from €1,633 to €43
- Reserves +€47,962
up €47,962 (+49.9%), from €96,098 to €144,060
of which Distributable reserves: +€47,962
- Tax, wage and social debts -€9,134
no longer reported in 2025 (was €9,134)
- Trade debts -€6,366
down €6,366 (-69.5%), from €9,163 to €2,797
- Other debts -€5,989
down €5,989 (-57.3%), from €10,452 to €4,463
- Gross operating margin +€43,968
up €43,968 (+142%), from €30,989 to €74,957
- Taxes +€18,478
up €18,478 (+288%), from €6,405 to €24,883
- Depreciation -€10,191
down €10,191 (-86.5%), from €11,782 to €1,590
- Financial income +€992
up €992 (+291,750%), from €0 to €992
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €131,046 | €157,520 | +€26,474 | +20.2% |
| Fixed assets | 21/28 | €1,633 | €43 | -€1,590 | -97.4% |
| Tangible fixed assets | 22/27 | €1,633 | €43 | -€1,590 | -97.4% |
| Furniture and vehicles | 24 | €1,633 | €43 | -€1,590 | -97.4% |
| Current assets | 29/58 | €129,413 | €157,477 | +€28,064 | +21.7% |
| Amounts receivable within one year | 40/41 | €47,267 | €36,898 | -€10,370 | -21.9% |
| Trade receivables | 40 | €41,672 | €30,262 | -€11,410 | -27.4% |
| Other amounts receivable | 41 | €5,595 | €6,636 | +€1,041 | +18.6% |
| Cash at bank and in hand | 54/58 | €82,146 | €120,580 | +€38,434 | +46.8% |
| Total equity and liabilities | 10/49 | €131,046 | €157,520 | +€26,474 | +20.2% |
| Equity | 10/15 | €102,298 | €150,260 | +€47,962 | +46.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €96,098 | €144,060 | +€47,962 | +49.9% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €94,238 | €142,200 | +€47,962 | +50.9% |
| Amounts payable | 17/49 | €28,748 | €7,260 | -€21,488 | -74.7% |
| Amounts payable within one year | 42/48 | €28,748 | €7,260 | -€21,488 | -74.7% |
| Trade debts | 44 | €9,163 | €2,797 | -€6,366 | -69.5% |
| Suppliers | 440/4 | €9,163 | €2,797 | -€6,366 | -69.5% |
| Taxes, remuneration and social security | 45 | €9,134 | - | -€9,134 | |
| Taxes | 450/3 | €9,134 | - | -€9,134 | |
| Other amounts payable | 47/48 | €10,452 | €4,463 | -€5,989 | -57.3% |
| Non-recurring operating income | 76A | - | €19,008 | +€19,008 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,782 | €1,590 | -€10,191 | -86.5% |
| Other operating charges | 640/8 | €1,332 | €1,385 | +€53 | +4.0% |
| Gross operating margin | 9900 | €30,989 | €74,957 | +€43,968 | +142% |
| Operating profit (loss) | 9901 | €17,875 | €71,981 | +€54,106 | +303% |
| Financial income | 75/76B | €0 | €992 | +€992 | +291,750% |
| Recurring financial income | 75 | €0 | €992 | +€992 | +291,750% |
| Financial charges | 65/66B | €518 | €128 | -€389 | -75.2% |
| Recurring financial charges | 65 | €518 | €128 | -€389 | -75.2% |
| Profit (loss) for the period before taxes | 9903 | €17,358 | €72,845 | +€55,487 | +320% |
| Income taxes | 67/77 | €6,405 | €24,883 | +€18,478 | +288% |
| Profit (loss) for the period | 9904 | €10,953 | €47,962 | +€37,009 | +338% |
| Profit (loss) for the period to be appropriated | 9905 | €10,953 | €47,962 | +€37,009 | +338% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.