TCHOUMY: what changed
TCHOUMY
Largest movements
- Tangible fixed assets -€5,340
down €5,340 (-23.5%), from €22,729 to €17,388
of which Furniture and vehicles: -€4,893
- Receivables within one year +€4,495
up €4,495 (+52.4%), from €8,580 to €13,075
of which Other amounts receivable: +€4,000
- Cash +€593
up €593 (+88.1%), from €673 to €1,266
mainly Depreciation (+€5,340) and Net result for the year (+€4,833)
- Profit (loss) carried forward +€4,833
up €4,833 (+79.7%), from -€6,066 to -€1,233
- Debts after one year -€4,785
down €4,785 (-27.1%), from €17,644 to €12,859
- Other debts +€454
up €454 (+49.8%), from €912 to €1,367
- Trade debts -€425
down €425 (-19.9%), from €2,138 to €1,713
- Tax, wage and social debts -€424
down €424 (-8.6%), from €4,957 to €4,533
- Gross operating margin +€3,915
up €3,915 (+56.4%), from €6,938 to €10,853
- Taxes -€3,000
down €3,000, from €1,000 to -€2,000
- Depreciation +€2,263
up €2,263 (+73.5%), from €3,078 to €5,340
- Financial charges +€296
up €296 (+38.1%), from €775 to €1,071
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 | €32,237 | €32,121 | -€117 | -0.4% |
| Fixed assets | 21/28 | €22,729 | €17,388 | -€5,340 | -23.5% |
| Tangible fixed assets | 22/27 | €22,729 | €17,388 | -€5,340 | -23.5% |
| Plant, machinery and equipment | 23 | €1,060 | €612 | -€448 | -42.3% |
| Furniture and vehicles | 24 | €21,669 | €16,776 | -€4,893 | -22.6% |
| Current assets | 29/58 | €9,509 | €14,732 | +€5,224 | +54.9% |
| Amounts receivable within one year | 40/41 | €8,580 | €13,075 | +€4,495 | +52.4% |
| Trade receivables | 40 | €8,580 | €9,075 | +€495 | +5.8% |
| Other amounts receivable | 41 | - | €4,000 | +€4,000 | |
| Cash at bank and in hand | 54/58 | €673 | €1,266 | +€593 | +88.1% |
| Deferred charges and accrued income | 490/1 | €255 | €391 | +€136 | +53.1% |
| Total equity and liabilities | 10/49 | €32,237 | €32,121 | -€117 | -0.4% |
| Equity | 10/15 | €1,994 | €6,827 | +€4,833 | +242% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,066 | -€1,233 | +€4,833 | +79.7% |
| Amounts payable | 17/49 | €30,243 | €25,293 | -€4,950 | -16.4% |
| Amounts payable after more than one year | 17 | €17,644 | €12,859 | -€4,785 | -27.1% |
| Financial debts | 170/4 | €17,644 | €12,859 | -€4,785 | -27.1% |
| Amounts payable within one year | 42/48 | €12,599 | €12,397 | -€202 | -1.6% |
| Current portion of amounts payable after more than one year | 42 | €4,592 | €4,785 | +€193 | +4.2% |
| Trade debts | 44 | €2,138 | €1,713 | -€425 | -19.9% |
| Suppliers | 440/4 | €2,138 | €1,713 | -€425 | -19.9% |
| Taxes, remuneration and social security | 45 | €4,957 | €4,533 | -€424 | -8.6% |
| Taxes | 450/3 | €4,957 | €4,533 | -€424 | -8.6% |
| Other amounts payable | 47/48 | €912 | €1,367 | +€454 | +49.8% |
| Accrued charges and deferred income | 492/3 | - | €37 | +€37 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,078 | €5,340 | +€2,263 | +73.5% |
| Other operating charges | 640/8 | €1,588 | €1,637 | +€49 | +3.1% |
| Operating charges capitalised as restructuring costs | 649 | €0 | - | = | |
| Gross operating margin | 9900 | €6,938 | €10,853 | +€3,915 | +56.4% |
| Operating profit (loss) | 9901 | €2,272 | €3,876 | +€1,603 | +70.6% |
| Financial income | 75/76B | €0 | €28 | +€28 | +8,488% |
| Recurring financial income | 75 | €0 | €28 | +€28 | +8,488% |
| Financial charges | 65/66B | €775 | €1,071 | +€296 | +38.1% |
| Recurring financial charges | 65 | €775 | €1,071 | +€296 | +38.1% |
| Profit (loss) for the period before taxes | 9903 | €1,497 | €2,833 | +€1,336 | +89.2% |
| Income taxes | 67/77 | €1,000 | -€2,000 | -€3,000 | |
| Profit (loss) for the period | 9904 | €497 | €4,833 | +€4,336 | +872% |
| Profit (loss) for the period to be appropriated | 9905 | €497 | €4,833 | +€4,336 | +872% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.