Tyxio: 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.
Tyxio
Largest movements
- Cash -€90,722
down €90,722 (-42.2%), from €214,827 to €124,105
mainly Other debts (-€139,765) and Receivables within one year (-€14,756)
- Receivables within one year +€14,756
up €14,756 (+88.0%), from €16,776 to €31,532
of which Trade receivables: +€13,568
- Other debts -€139,765
down €139,765 (-90.5%), from €154,398 to €14,633
- Reserves +€60,440
up €60,440 (+97.0%), from €62,300 to €122,740
- Tax, wage and social debts +€3,686
up €3,686 (+38.8%), from €9,492 to €13,178
- Gross operating margin +€79,516
up €79,516 (+323%), from €24,630 to €104,146
- Taxes +€22,127
up €22,127 (+357%), from €6,204 to €28,331
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 | €234,293 | €158,657 | -€75,637 | -32.3% |
| Fixed assets | 21/28 | €2,396 | €1,068 | -€1,328 | -55.4% |
| Tangible fixed assets | 22/27 | €2,376 | €1,048 | -€1,328 | -55.9% |
| Furniture and vehicles | 24 | €2,376 | €1,048 | -€1,328 | -55.9% |
| Financial fixed assets | 28 | €20 | €20 | = | 0.0% |
| Current assets | 29/58 | €231,897 | €157,588 | -€74,309 | -32.0% |
| Amounts receivable within one year | 40/41 | €16,776 | €31,532 | +€14,756 | +88.0% |
| Trade receivables | 40 | €14,444 | €28,012 | +€13,568 | +93.9% |
| Other amounts receivable | 41 | €2,333 | €3,520 | +€1,188 | +50.9% |
| Cash at bank and in hand | 54/58 | €214,827 | €124,105 | -€90,722 | -42.2% |
| Deferred charges and accrued income | 490/1 | €294 | €1,951 | +€1,657 | +565% |
| Total equity and liabilities | 10/49 | €234,293 | €158,657 | -€75,637 | -32.3% |
| Equity | 10/15 | €70,360 | €130,800 | +€60,440 | +85.9% |
| Contributions | 10/11 | €8,060 | €8,060 | = | 0.0% |
| Reserves | 13 | €62,300 | €122,740 | +€60,440 | +97.0% |
| Distributable reserves | 133 | €62,300 | €122,740 | +€60,440 | +97.0% |
| Amounts payable | 17/49 | €163,933 | €27,856 | -€136,077 | -83.0% |
| Amounts payable within one year | 42/48 | €163,933 | €27,856 | -€136,077 | -83.0% |
| Trade debts | 44 | €43 | €45 | +€2 | +4.4% |
| Suppliers | 440/4 | €43 | €45 | +€2 | +4.4% |
| Taxes, remuneration and social security | 45 | €9,492 | €13,178 | +€3,686 | +38.8% |
| Taxes | 450/3 | €9,492 | €13,178 | +€3,686 | +38.8% |
| Other amounts payable | 47/48 | €154,398 | €14,633 | -€139,765 | -90.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,346 | €1,328 | -€1,018 | -43.4% |
| Other operating charges | 640/8 | €649 | €981 | +€332 | +51.2% |
| Gross operating margin | 9900 | €24,630 | €104,146 | +€79,516 | +323% |
| Operating profit (loss) | 9901 | €21,635 | €101,837 | +€80,201 | +371% |
| Financial income | 75/76B | - | €32 | +€32 | |
| Recurring financial income | 75 | - | €32 | +€32 | |
| Financial charges | 65/66B | €231 | €319 | +€88 | +38.1% |
| Recurring financial charges | 65 | €231 | €319 | +€88 | +38.1% |
| Profit (loss) for the period before taxes | 9903 | €21,404 | €101,549 | +€80,145 | +374% |
| Income taxes | 67/77 | €6,204 | €28,331 | +€22,127 | +357% |
| Profit (loss) for the period | 9904 | €15,200 | €73,219 | +€58,018 | +382% |
| Profit (loss) for the period to be appropriated | 9905 | €15,200 | €73,219 | +€58,018 | +382% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.