BLATON TOMAS: 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.
BLATON TOMAS
Largest movements
- Cash +€75,484
up €75,484 (+1,585%), from €4,762 to €80,246
mainly Debts after one year (+€75,000) and Other debts (+€6,930)
- Deferred charges and accrued income +€1,854
up €1,854 (+233%), from €796 to €2,650
- Debts after one year +€75,000
new in 2025: €75,000
- Other debts +€6,930
up €6,930 (+30.2%), from €22,928 to €29,857
- Profit (loss) carried forward -€3,063
down €3,063 (-8.3%), from -€36,962 to -€40,024
- Trade debts -€1,965
down €1,965 (-39.6%), from €4,967 to €3,002
- Tax, wage and social debts +€1,063
up €1,063 (+122%), from €869 to €1,932
- Gross operating margin +€15,891
up €15,891 (+92.4%), from -€17,200 to -€1,309
- Financial charges -€992
down €992 (-92.3%), from €1,074 to €82
- Depreciation +€360
up €360 (+55.6%), from €647 to €1,007
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 | €12,662 | €90,997 | +€78,334 | +619% |
| Fixed assets | 21/28 | €5,712 | €6,001 | +€289 | +5.1% |
| Tangible fixed assets | 22/27 | €712 | €1,001 | +€289 | +40.6% |
| Plant, machinery and equipment | 23 | €712 | €1,001 | +€289 | +40.6% |
| Financial fixed assets | 28 | €5,000 | €5,000 | = | 0.0% |
| Current assets | 29/58 | €6,950 | €84,996 | +€78,045 | +1,123% |
| Amounts receivable within one year | 40/41 | €1,392 | €2,100 | +€708 | +50.8% |
| Trade receivables | 40 | €0 | €2,100 | +€2,100 | |
| Other amounts receivable | 41 | €1,392 | €0 | -€1,392 | -100% |
| Cash at bank and in hand | 54/58 | €4,762 | €80,246 | +€75,484 | +1,585% |
| Deferred charges and accrued income | 490/1 | €796 | €2,650 | +€1,854 | +233% |
| Total equity and liabilities | 10/49 | €12,662 | €90,997 | +€78,334 | +619% |
| Equity | 10/15 | -€16,102 | -€19,164 | -€3,063 | -19.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €8,460 | €8,460 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Other | 1319 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €6,600 | €6,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€36,962 | -€40,024 | -€3,063 | -8.3% |
| Amounts payable | 17/49 | €28,764 | €110,161 | +€81,397 | +283% |
| Amounts payable after more than one year | 17 | - | €75,000 | +€75,000 | |
| Financial debts | 170/4 | - | €75,000 | +€75,000 | |
| Amounts payable within one year | 42/48 | €28,764 | €34,791 | +€6,027 | +21.0% |
| Trade debts | 44 | €4,967 | €3,002 | -€1,965 | -39.6% |
| Suppliers | 440/4 | €4,967 | €3,002 | -€1,965 | -39.6% |
| Taxes, remuneration and social security | 45 | €869 | €1,932 | +€1,063 | +122% |
| Taxes | 450/3 | €869 | €1,932 | +€1,063 | +122% |
| Other amounts payable | 47/48 | €22,928 | €29,857 | +€6,930 | +30.2% |
| Accrued charges and deferred income | 492/3 | €0 | €370 | +€370 | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €647 | €1,007 | +€360 | +55.6% |
| Other operating charges | 640/8 | €536 | €624 | +€87 | +16.3% |
| Gross operating margin | 9900 | -€17,200 | -€1,309 | +€15,891 | +92.4% |
| Operating profit (loss) | 9901 | -€18,383 | -€2,940 | +€15,444 | +84.0% |
| Financial income | 75/76B | €100 | €100 | = | 0.0% |
| Recurring financial income | 75 | €100 | €100 | = | 0.0% |
| Financial charges | 65/66B | €1,074 | €82 | -€992 | -92.3% |
| Recurring financial charges | 65 | €1,074 | €82 | -€992 | -92.3% |
| Profit (loss) for the period before taxes | 9903 | -€19,357 | -€2,922 | +€16,435 | +84.9% |
| Income taxes | 67/77 | €140 | €141 | +€1 | +1.0% |
| Profit (loss) for the period | 9904 | -€19,497 | -€3,063 | +€16,434 | +84.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€19,497 | -€3,063 | +€16,434 | +84.3% |
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 22 October 2026 via checked.be.