Together Tomorrow: 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.
Together Tomorrow
Largest movements
- Receivables within one year -€34,941
down €34,941 (-57.7%), from €60,555 to €25,615
of which Trade receivables: -€36,573
- Cash +€19,317
up €19,317 (+58.9%), from €32,793 to €52,110
mainly Net result for the year (+€50,504) and Receivables within one year (+€34,941)
- Tangible fixed assets -€4,321
down €4,321 (-26.3%), from €16,427 to €12,106
of which Leasing and similar rights: -€12,709
- Deferred charges and accrued income -€2,389
down €2,389 (-78.1%), from €3,060 to €671
- Tax, wage and social debts -€20,842
down €20,842 (-65.6%), from €31,772 to €10,930
- Current portion of long-term debt -€4,636
no longer reported in 2025 (was €4,636)
- Other debts +€2,020
up €2,020 (+3.5%), from €57,000 to €59,020
- Trade debts +€1,820
up €1,820 (+1,807%), from €101 to €1,921
- Gross operating margin -€7,052
down €7,052 (-8.7%), from €80,961 to €73,910
- Depreciation +€2,021
up €2,021 (+28.9%), from €6,983 to €9,004
- Taxes -€1,687
down €1,687 (-11.3%), from €14,968 to €13,280
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 | €112,835 | €90,501 | -€22,334 | -19.8% |
| Fixed assets | 21/28 | €16,427 | €12,106 | -€4,321 | -26.3% |
| Tangible fixed assets | 22/27 | €16,427 | €12,106 | -€4,321 | -26.3% |
| Furniture and vehicles | 24 | €2,623 | €11,453 | +€8,831 | +337% |
| Leasing and similar rights | 25 | €12,709 | - | -€12,709 | |
| Other tangible fixed assets | 26 | €1,095 | €653 | -€442 | -40.4% |
| Current assets | 29/58 | €96,408 | €78,396 | -€18,013 | -18.7% |
| Amounts receivable within one year | 40/41 | €60,555 | €25,615 | -€34,941 | -57.7% |
| Trade receivables | 40 | €57,231 | €20,658 | -€36,573 | -63.9% |
| Other amounts receivable | 41 | €3,324 | €4,956 | +€1,632 | +49.1% |
| Cash at bank and in hand | 54/58 | €32,793 | €52,110 | +€19,317 | +58.9% |
| Deferred charges and accrued income | 490/1 | €3,060 | €671 | -€2,389 | -78.1% |
| Total equity and liabilities | 10/49 | €112,835 | €90,501 | -€22,334 | -19.8% |
| Equity | 10/15 | €19,327 | €18,631 | -€696 | -3.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €727 | €31 | -€696 | -95.7% |
| Amounts payable | 17/49 | €93,508 | €71,870 | -€21,638 | -23.1% |
| Amounts payable within one year | 42/48 | €93,508 | €71,870 | -€21,638 | -23.1% |
| Current portion of amounts payable after more than one year | 42 | €4,636 | - | -€4,636 | |
| Trade debts | 44 | €101 | €1,921 | +€1,820 | +1,807% |
| Suppliers | 440/4 | €101 | €1,921 | +€1,820 | +1,807% |
| Taxes, remuneration and social security | 45 | €31,772 | €10,930 | -€20,842 | -65.6% |
| Taxes | 450/3 | €31,772 | €10,930 | -€20,842 | -65.6% |
| Other amounts payable | 47/48 | €57,000 | €59,020 | +€2,020 | +3.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,983 | €9,004 | +€2,021 | +28.9% |
| Other operating charges | 640/8 | €668 | €759 | +€92 | +13.7% |
| Gross operating margin | 9900 | €80,961 | €73,910 | -€7,052 | -8.7% |
| Operating profit (loss) | 9901 | €73,311 | €64,146 | -€9,165 | -12.5% |
| Financial income | 75/76B | €1 | €1 | -€0 | -33.9% |
| Recurring financial income | 75 | €1 | €1 | -€0 | -33.9% |
| Financial charges | 65/66B | €920 | €363 | -€557 | -60.6% |
| Recurring financial charges | 65 | €920 | €363 | -€557 | -60.6% |
| Profit (loss) for the period before taxes | 9903 | €72,392 | €63,784 | -€8,608 | -11.9% |
| Income taxes | 67/77 | €14,968 | €13,280 | -€1,687 | -11.3% |
| Profit (loss) for the period | 9904 | €57,424 | €50,504 | -€6,920 | -12.1% |
| Profit (loss) for the period to be appropriated | 9905 | €57,424 | €50,504 | -€6,920 | -12.1% |
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 25 October 2026 via checked.be.