DE TONDELDOOS: 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.
DE TONDELDOOS
Largest movements
- Cash +€62,935
up €62,935 (+30.2%), from €208,713 to €271,648
mainly Net result for the year (+€29,740) and Accrued charges and deferred income (+€29,733)
- Receivables within one year -€3,417
down €3,417 (-71.1%), from €4,806 to €1,389
of which Trade receivables: -€3,020
- Profit (loss) carried forward +€29,740
up €29,740 (+14.4%), from €206,058 to €235,798
- Accrued charges and deferred income +€29,733
up €29,733 (+496%), from €6,000 to €35,733
- Tax, wage and social debts +€4,094
up €4,094 (+144%), from €2,849 to €6,943
- Staff costs +€37,575
up €37,575 (+177%), from €21,193 to €58,768
- Gross operating margin -€16,121
down €16,121 (-15.4%), from €104,519 to €88,399
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 | €216,575 | €278,474 | +€61,898 | +28.6% |
| Fixed assets | 21/28 | €2,000 | €2,200 | +€200 | +10.0% |
| Financial fixed assets | 28 | €2,000 | €2,200 | +€200 | +10.0% |
| Current assets | 29/58 | €214,575 | €276,274 | +€61,698 | +28.8% |
| Amounts receivable within one year | 40/41 | €4,806 | €1,389 | -€3,417 | -71.1% |
| Trade receivables | 40 | €4,410 | €1,389 | -€3,020 | -68.5% |
| Other amounts receivable | 41 | €397 | - | -€397 | |
| Cash at bank and in hand | 54/58 | €208,713 | €271,648 | +€62,935 | +30.2% |
| Deferred charges and accrued income | 490/1 | €1,056 | €3,236 | +€2,180 | +206% |
| Total equity and liabilities | 10/49 | €216,575 | €278,474 | +€61,898 | +28.6% |
| Equity | 10/15 | €206,058 | €235,798 | +€29,740 | +14.4% |
| Profit (loss) carried forward | 14 | €206,058 | €235,798 | +€29,740 | +14.4% |
| Amounts payable | 17/49 | €10,518 | €42,676 | +€32,159 | +306% |
| Amounts payable within one year | 42/48 | €4,518 | €6,943 | +€2,426 | +53.7% |
| Trade debts | 44 | €1,568 | - | -€1,568 | |
| Suppliers | 440/4 | €1,568 | - | -€1,568 | |
| Advances received on contracts in progress | 46 | €100 | - | -€100 | |
| Taxes, remuneration and social security | 45 | €2,849 | €6,943 | +€4,094 | +144% |
| Remuneration and social security | 454/9 | €2,849 | €6,943 | +€4,094 | +144% |
| Accrued charges and deferred income | 492/3 | €6,000 | €35,733 | +€29,733 | +496% |
| Remuneration, social security and pensions | 62 | €21,193 | €58,768 | +€37,575 | +177% |
| Gross operating margin | 9900 | €104,519 | €88,399 | -€16,121 | -15.4% |
| Operating profit (loss) | 9901 | €83,327 | €29,631 | -€53,696 | -64.4% |
| Financial income | 75/76B | €466 | €410 | -€56 | -12.1% |
| Recurring financial income | 75 | €466 | €410 | -€56 | -12.1% |
| Financial charges | 65/66B | €320 | €301 | -€19 | -5.9% |
| Recurring financial charges | 65 | €320 | €301 | -€19 | -5.9% |
| Profit (loss) for the period before taxes | 9903 | €83,473 | €29,740 | -€53,733 | -64.4% |
| Profit (loss) for the period | 9904 | €83,473 | €29,740 | -€53,733 | -64.4% |
| Profit (loss) for the period to be appropriated | 9905 | €83,473 | €29,740 | -€53,733 | -64.4% |
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 13 October 2026 via checked.be.