Tominique: what changed
Tominique
Largest movements
- Cash +€24,951
up €24,951 (+53.5%), from €46,639 to €71,590
mainly Net result for the year (+€32,835) and Other debts (+€1,041)
- Tangible fixed assets +€8,519
new in 2025: €8,519
- Reserves +€32,835
up €32,835 (+91.0%), from €36,086 to €68,921
- Other debts +€1,041
up €1,041 (+124%), from €837 to €1,878
- Gross operating margin +€3,919
up €3,919 (+10.4%), from €37,611 to €41,530
- Taxes +€722
up €722 (+9.5%), from €7,641 to €8,363
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €46,639 | €80,263 | +€33,623 | +72.1% |
| Fixed assets | 21/28 | - | €8,519 | +€8,519 | |
| Tangible fixed assets | 22/27 | - | €8,519 | +€8,519 | |
| Plant, machinery and equipment | 23 | - | €8,519 | +€8,519 | |
| Current assets | 29/58 | €46,639 | €71,743 | +€25,104 | +53.8% |
| Cash at bank and in hand | 54/58 | €46,639 | €71,590 | +€24,951 | +53.5% |
| Deferred charges and accrued income | 490/1 | - | €153 | +€153 | |
| Total equity and liabilities | 10/49 | €46,639 | €80,263 | +€33,623 | +72.1% |
| Equity | 10/15 | €41,086 | €73,921 | +€32,835 | +79.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €36,086 | €68,921 | +€32,835 | +91.0% |
| Distributable reserves | 133 | €36,086 | €68,921 | +€32,835 | +91.0% |
| Amounts payable | 17/49 | €5,553 | €6,341 | +€788 | +14.2% |
| Amounts payable within one year | 42/48 | €5,553 | €6,341 | +€788 | +14.2% |
| Taxes, remuneration and social security | 45 | €4,716 | €4,463 | -€253 | -5.4% |
| Taxes | 450/3 | €4,716 | €4,463 | -€253 | -5.4% |
| Other amounts payable | 47/48 | €837 | €1,878 | +€1,041 | +124% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | €302 | +€302 | |
| Other operating charges | 640/8 | €300 | €0 | -€300 | -100% |
| Gross operating margin | 9900 | €37,611 | €41,530 | +€3,919 | +10.4% |
| Operating profit (loss) | 9901 | €37,311 | €41,228 | +€3,917 | +10.5% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | - | €30 | +€30 | |
| Recurring financial charges | 65 | - | €30 | +€30 | |
| Profit (loss) for the period before taxes | 9903 | €37,311 | €41,198 | +€3,887 | +10.4% |
| Income taxes | 67/77 | €7,641 | €8,363 | +€722 | +9.5% |
| Profit (loss) for the period | 9904 | €29,670 | €32,835 | +€3,165 | +10.7% |
| Profit (loss) for the period to be appropriated | 9905 | €29,670 | €32,835 | +€3,165 | +10.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.