TOMEETO: what changed
Two fiscal 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.
TOMEETO
Largest movements
- Cash +€256,429
new in 2025: €256,429
mainly Current investments (+€200,276) and Deferred charges and accrued income (+€87,960)
- Current investments -€200,276
no longer reported in 2025 (was €200,276)
- Deferred charges and accrued income -€87,960
down €87,960 (-76.8%), from €114,526 to €26,566
- Receivables within one year +€41,492
up €41,492 (+641.7%), from €6,466 to €47,958
of which Trade receivables: +€40,256
- Tangible fixed assets +€18,364
up €18,364 (+650.4%), from €2,824 to €21,187
of which Land and buildings: +€19,545
- Advances received +€61,045
up €61,045 (+33.3%), from €183,578 to €244,623
- Trade debts -€27,330
down €27,330 (-43.4%), from €62,987 to €35,658
- Profit (loss) carried forward -€18,965
down €18,965, from €3,935 to -€15,031
- Tax, wage and social debts +€5,286
up €5,286 (+99.3%), from €5,323 to €10,609
of which Remuneration and social security: +€9,504
- Staff costs +€29,229
up €29,229 (+75.1%), from €38,929 to €68,159
- Gross operating margin -€15,327
down €15,327 (-21.0%), from €73,047 to €57,720
- Taxes -€4,898
no longer reported in 2025 (was €4,898)
- Depreciation -€3,909
down €3,909 (-38.6%), from €10,132 to €6,223
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.
Cash bridge derived
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 | €330,823 | €355,420 | +€24,598 | +7.4% |
| Fixed assets | 21/28 | €9,554 | €24,468 | +€14,913 | +156.1% |
| Intangible fixed assets | 21 | €6,731 | €3,281 | -€3,450 | -51.3% |
| Tangible fixed assets | 22/27 | €2,824 | €21,187 | +€18,364 | +650.4% |
| Land and buildings | 22 | - | €19,545 | +€19,545 | |
| Plant, machinery and equipment | 23 | €33 | - | -€33 | |
| Furniture and vehicles | 24 | €2,791 | €1,642 | -€1,148 | -41.2% |
| Current assets | 29/58 | €321,268 | €330,952 | +€9,684 | +3.0% |
| Amounts receivable within one year | 40/41 | €6,466 | €47,958 | +€41,492 | +641.7% |
| Trade receivables | 40 | €4,778 | €45,035 | +€40,256 | +842.5% |
| Other amounts receivable | 41 | €1,687 | €2,923 | +€1,236 | +73.2% |
| Current investments | 50/53 | €200,276 | - | -€200,276 | |
| Cash at bank and in hand | 54/58 | - | €256,429 | +€256,429 | |
| Deferred charges and accrued income | 490/1 | €114,526 | €26,566 | -€87,960 | -76.8% |
| Total equity and liabilities | 10/49 | €330,823 | €355,420 | +€24,598 | +7.4% |
| Equity | 10/15 | €78,935 | €59,969 | -€18,965 | -24.0% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €50,000 | €50,000 | = | 0.0% |
| Distributable reserves | 133 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,935 | -€15,031 | -€18,965 | |
| Amounts payable | 17/49 | €251,888 | €295,451 | +€43,563 | +17.3% |
| Amounts payable within one year | 42/48 | €251,888 | €295,451 | +€43,563 | +17.3% |
| Financial debts | 43 | - | €2,061 | +€2,061 | |
| Credit institutions | 430/8 | - | €2,061 | +€2,061 | |
| Trade debts | 44 | €62,987 | €35,658 | -€27,330 | -43.4% |
| Suppliers | 440/4 | €62,987 | €35,658 | -€27,330 | -43.4% |
| Advances received on contracts in progress | 46 | €183,578 | €244,623 | +€61,045 | +33.3% |
| Taxes, remuneration and social security | 45 | €5,323 | €10,609 | +€5,286 | +99.3% |
| Taxes | 450/3 | €5,323 | €1,105 | -€4,218 | -79.2% |
| Remuneration and social security | 454/9 | - | €9,504 | +€9,504 | |
| Other amounts payable | 47/48 | - | €2,500 | +€2,500 | |
| Remuneration, social security and pensions | 62 | €38,929 | €68,159 | +€29,229 | +75.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,132 | €6,223 | -€3,909 | -38.6% |
| Gross operating margin | 9900 | €73,047 | €57,720 | -€15,327 | -21.0% |
| Operating profit (loss) | 9901 | €23,985 | -€16,662 | -€40,647 | |
| Financial income | 75/76B | €152 | €33 | -€119 | -78.1% |
| Recurring financial income | 75 | €152 | €33 | -€119 | -78.1% |
| Financial charges | 65/66B | €1,844 | €2,337 | +€493 | +26.7% |
| Recurring financial charges | 65 | €1,844 | €2,337 | +€493 | +26.7% |
| Profit (loss) for the period before taxes | 9903 | €22,293 | -€18,965 | -€41,259 | |
| Income taxes | 67/77 | €4,898 | - | -€4,898 | |
| Profit (loss) for the period | 9904 | €17,395 | -€18,965 | -€36,360 | |
| Profit (loss) for the period to be appropriated | 9905 | €17,395 | -€18,965 | -€36,360 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.