TOM TO GO: 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 TO GO
Largest movements
- Intangible fixed assets -€3,000
down €3,000 (-33.3%), from €9,000 to €6,000
- Tangible fixed assets +€2,175
up €2,175 (+33.4%), from €6,508 to €8,684
of which Other tangible fixed assets: +€2,736
- Cash +€377
up €377 (+2.4%), from €15,849 to €16,226
mainly Trade debts (+€14,000) and Depreciation (+€5,115)
- Trade debts +€14,000
new in 2025: €14,000
- Profit (loss) carried forward -€13,847
down €13,847 (-92.9%), from €14,909 to €1,062
- Tax, wage and social debts -€395
no longer reported in 2025 (was €395)
- Gross operating margin -€28,197
down €28,197 (-88.0%), from €32,040 to €3,843
- Staff costs -€7,927
down €7,927 (-72.0%), from €11,014 to €3,086
- Taxes +€4,067
new in 2025: €4,067
- Depreciation +€514
up €514 (+11.2%), from €4,600 to €5,115
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 | €36,436 | €36,195 | -€241 | -0.7% |
| Fixed assets | 21/28 | €15,508 | €14,684 | -€825 | -5.3% |
| Intangible fixed assets | 21 | €9,000 | €6,000 | -€3,000 | -33.3% |
| Tangible fixed assets | 22/27 | €6,508 | €8,684 | +€2,175 | +33.4% |
| Plant, machinery and equipment | 23 | €820 | €467 | -€353 | -43.1% |
| Furniture and vehicles | 24 | €428 | €220 | -€208 | -48.5% |
| Other tangible fixed assets | 26 | €5,260 | €7,996 | +€2,736 | +52.0% |
| Current assets | 29/58 | €20,928 | €21,511 | +€583 | +2.8% |
| Stocks and contracts in progress | 3 | €2,500 | €2,500 | = | 0.0% |
| Stocks | 30/36 | €2,500 | €2,500 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €2,579 | €2,785 | +€206 | +8.0% |
| Trade receivables | 40 | €1,633 | - | -€1,633 | |
| Other amounts receivable | 41 | €946 | €2,785 | +€1,840 | +195% |
| Cash at bank and in hand | 54/58 | €15,849 | €16,226 | +€377 | +2.4% |
| Total equity and liabilities | 10/49 | €36,436 | €36,195 | -€241 | -0.7% |
| Equity | 10/15 | €17,909 | €4,062 | -€13,847 | -77.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,909 | €1,062 | -€13,847 | -92.9% |
| Amounts payable | 17/49 | €18,527 | €32,133 | +€13,606 | +73.4% |
| Amounts payable within one year | 42/48 | €18,527 | €32,133 | +€13,606 | +73.4% |
| Trade debts | 44 | - | €14,000 | +€14,000 | |
| Suppliers | 440/4 | - | €14,000 | +€14,000 | |
| Taxes, remuneration and social security | 45 | €395 | - | -€395 | |
| Remuneration and social security | 454/9 | €395 | - | -€395 | |
| Other amounts payable | 47/48 | €18,132 | €18,132 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €11,014 | €3,086 | -€7,927 | -72.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,600 | €5,115 | +€514 | +11.2% |
| Other operating charges | 640/8 | €3,655 | €3,835 | +€180 | +4.9% |
| Gross operating margin | 9900 | €32,040 | €3,843 | -€28,197 | -88.0% |
| Operating profit (loss) | 9901 | €12,771 | -€8,192 | -€20,963 | |
| Financial income | 75/76B | - | €10 | +€10 | |
| Recurring financial income | 75 | - | €10 | +€10 | |
| Financial charges | 65/66B | €1,293 | €1,598 | +€305 | +23.6% |
| Recurring financial charges | 65 | €1,293 | €1,598 | +€305 | +23.6% |
| Profit (loss) for the period before taxes | 9903 | €11,478 | -€9,780 | -€21,258 | |
| Income taxes | 67/77 | - | €4,067 | +€4,067 | |
| Profit (loss) for the period | 9904 | €11,478 | -€13,847 | -€25,325 | |
| Profit (loss) for the period to be appropriated | 9905 | €11,478 | -€13,847 | -€25,325 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.