Tom's Cabin: 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.
Tom's Cabin
Largest movements
- Receivables within one year -€28,927
down €28,927 (-37.7%), from €76,826 to €47,899
of which Trade receivables: -€28,625
- Tangible fixed assets -€23,917
down €23,917 (-47.8%), from €50,045 to €26,128
- Cash -€3,383
down €3,383 (-63.8%), from €5,304 to €1,921
mainly Net result for the year (-€43,041) and Trade debts (-€11,793)
- Profit (loss) carried forward -€43,041
down €43,041 (-59.9%), from €71,820 to €28,779
- Trade debts -€11,793
down €11,793 (-40.9%), from €28,849 to €17,056
- Staff costs +€34,879
up €34,879 (+34.9%), from €100,001 to €134,880
- Gross operating margin +€24,526
up €24,526 (+26.0%), from €94,171 to €118,697
- Depreciation -€1,276
down €1,276 (-5.1%), from €25,193 to €23,917
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 | €132,175 | €75,948 | -€56,227 | -42.5% |
| Fixed assets | 21/28 | €50,045 | €26,128 | -€23,917 | -47.8% |
| Tangible fixed assets | 22/27 | €50,045 | €26,128 | -€23,917 | -47.8% |
| Plant, machinery and equipment | 23 | €50,045 | €26,128 | -€23,917 | -47.8% |
| Current assets | 29/58 | €82,130 | €49,820 | -€32,310 | -39.3% |
| Amounts receivable within one year | 40/41 | €76,826 | €47,899 | -€28,927 | -37.7% |
| Trade receivables | 40 | €76,523 | €47,899 | -€28,625 | -37.4% |
| Other amounts receivable | 41 | €302 | €0 | -€302 | -100% |
| Cash at bank and in hand | 54/58 | €5,304 | €1,921 | -€3,383 | -63.8% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €132,175 | €75,948 | -€56,227 | -42.5% |
| Equity | 10/15 | €77,820 | €34,779 | -€43,041 | -55.3% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €71,820 | €28,779 | -€43,041 | -59.9% |
| Amounts payable | 17/49 | €54,355 | €41,169 | -€13,186 | -24.3% |
| Amounts payable within one year | 42/48 | €54,355 | €41,169 | -€13,186 | -24.3% |
| Financial debts | 43 | €1,212 | €0 | -€1,212 | -100% |
| Credit institutions | 430/8 | €1,212 | €0 | -€1,212 | -100% |
| Trade debts | 44 | €28,849 | €17,056 | -€11,793 | -40.9% |
| Suppliers | 440/4 | €28,849 | €17,056 | -€11,793 | -40.9% |
| Taxes, remuneration and social security | 45 | €24,225 | €23,789 | -€437 | -1.8% |
| Taxes | 450/3 | €10,555 | €9,750 | -€804 | -7.6% |
| Remuneration and social security | 454/9 | €13,671 | €14,038 | +€368 | +2.7% |
| Other amounts payable | 47/48 | €69 | €324 | +€256 | +373% |
| Remuneration, social security and pensions | 62 | €100,001 | €134,880 | +€34,879 | +34.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,193 | €23,917 | -€1,276 | -5.1% |
| Other operating charges | 640/8 | €1,264 | €957 | -€307 | -24.3% |
| Gross operating margin | 9900 | €94,171 | €118,697 | +€24,526 | +26.0% |
| Operating profit (loss) | 9901 | -€32,288 | -€41,057 | -€8,769 | -27.2% |
| Financial income | 75/76B | €165 | €0 | -€165 | -100% |
| Recurring financial income | 75 | €165 | €0 | -€165 | -100% |
| Financial charges | 65/66B | €2,059 | €2,121 | +€62 | +3.0% |
| Recurring financial charges | 65 | €2,059 | €2,121 | +€62 | +3.0% |
| Profit (loss) for the period before taxes | 9903 | -€34,181 | -€43,178 | -€8,997 | -26.3% |
| Income taxes | 67/77 | €41 | -€137 | -€178 | |
| Profit (loss) for the period | 9904 | -€34,222 | -€43,041 | -€8,819 | -25.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€34,222 | -€43,041 | -€8,819 | -25.8% |
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.