TODIMI: 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.
TODIMI
Largest movements
- Receivables within one year +€28,193
up €28,193 (+185%), from €15,242 to €43,436
of which Other amounts receivable: +€29,023
- Cash -€18,058
down €18,058 (-32.8%), from €55,126 to €37,068
mainly Other debts (-€45,000) and Contributions, distributions and other (-€45,000)
- Stocks and contracts -€8,484
down €8,484 (-12.6%), from €67,087 to €58,603
- Other debts -€45,000
down €45,000 (-50.0%), from €90,000 to €45,000
- Trade debts +€43,168
up €43,168 (+33.2%), from €130,120 to €173,288
- Profit (loss) carried forward +€4,530
up €4,530 (+10.6%), from €42,560 to €47,090
- Gross operating margin -€31,546
down €31,546 (-8.3%), from €379,631 to €348,085
- Staff costs +€14,242
up €14,242 (+5.4%), from €263,060 to €277,302
- Depreciation -€8,174
down €8,174 (-43.9%), from €18,604 to €10,431
- Taxes +€6,482
up €6,482, from -€2,239 to €4,243
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 | €311,768 | €315,562 | +€3,794 | +1.2% |
| Fixed assets | 21/28 | €20,631 | €21,135 | +€504 | +2.4% |
| Tangible fixed assets | 22/27 | €20,631 | €21,135 | +€504 | +2.4% |
| Plant, machinery and equipment | 23 | €16,669 | €18,996 | +€2,327 | +14.0% |
| Furniture and vehicles | 24 | €3,962 | €2,139 | -€1,823 | -46.0% |
| Current assets | 29/58 | €291,137 | €294,427 | +€3,290 | +1.1% |
| Stocks and contracts in progress | 3 | €67,087 | €58,603 | -€8,484 | -12.6% |
| Stocks | 30/36 | €67,087 | €58,603 | -€8,484 | -12.6% |
| Amounts receivable within one year | 40/41 | €15,242 | €43,436 | +€28,193 | +185% |
| Trade receivables | 40 | €1,579 | €749 | -€830 | -52.5% |
| Other amounts receivable | 41 | €13,663 | €42,686 | +€29,023 | +212% |
| Current investments | 50/53 | €151,731 | €152,754 | +€1,023 | +0.7% |
| Cash at bank and in hand | 54/58 | €55,126 | €37,068 | -€18,058 | -32.8% |
| Deferred charges and accrued income | 490/1 | €1,950 | €2,566 | +€616 | +31.6% |
| Total equity and liabilities | 10/49 | €311,768 | €315,562 | +€3,794 | +1.2% |
| Equity | 10/15 | €64,560 | €69,090 | +€4,530 | +7.0% |
| Contributions | 10/11 | €22,000 | €22,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €42,560 | €47,090 | +€4,530 | +10.6% |
| Amounts payable | 17/49 | €247,208 | €246,472 | -€736 | -0.3% |
| Amounts payable within one year | 42/48 | €247,208 | €246,472 | -€736 | -0.3% |
| Trade debts | 44 | €130,120 | €173,288 | +€43,168 | +33.2% |
| Suppliers | 440/4 | €130,120 | €173,288 | +€43,168 | +33.2% |
| Taxes, remuneration and social security | 45 | €27,088 | €28,184 | +€1,095 | +4.0% |
| Taxes | 450/3 | €130 | €232 | +€102 | +78.4% |
| Remuneration and social security | 454/9 | €26,958 | €27,952 | +€993 | +3.7% |
| Other amounts payable | 47/48 | €90,000 | €45,000 | -€45,000 | -50.0% |
| Remuneration, social security and pensions | 62 | €263,060 | €277,302 | +€14,242 | +5.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,604 | €10,431 | -€8,174 | -43.9% |
| Other operating charges | 640/8 | €2,692 | €2,688 | -€4 | -0.2% |
| Gross operating margin | 9900 | €379,631 | €348,085 | -€31,546 | -8.3% |
| Operating profit (loss) | 9901 | €95,274 | €57,664 | -€37,610 | -39.5% |
| Financial income | 75/76B | €2,022 | €1,485 | -€536 | -26.5% |
| Recurring financial income | 75 | €2,022 | €1,485 | -€536 | -26.5% |
| Financial charges | 65/66B | €6,023 | €5,377 | -€646 | -10.7% |
| Recurring financial charges | 65 | €6,023 | €5,377 | -€646 | -10.7% |
| Profit (loss) for the period before taxes | 9903 | €91,273 | €53,773 | -€37,500 | -41.1% |
| Income taxes | 67/77 | -€2,239 | €4,243 | +€6,482 | |
| Profit (loss) for the period | 9904 | €93,512 | €49,530 | -€43,982 | -47.0% |
| Profit (loss) for the period to be appropriated | 9905 | €93,512 | €49,530 | -€43,982 | -47.0% |
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 24 October 2026 via checked.be.