Tominside. Made to work: 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.
Tominside. Made to work
Largest movements
- Cash -€100,121
down €100,121 (-33.4%), from €300,173 to €200,052
mainly Other debts (-€54,269) and Contributions, distributions and other (-€38,470)
- Other debts -€54,269
down €54,269 (-42.8%), from €126,698 to €72,429
- Reserves -€24,566
down €24,566 (-45.3%), from €54,289 to €29,723
of which Distributable reserves: -€24,566
- Tax, wage and social debts -€21,061
down €21,061 (-62.3%), from €33,824 to €12,764
- Trade debts -€5,767
down €5,767 (-69.8%), from €8,259 to €2,493
- Gross operating margin +€2,569
up €2,569 (+7.4%), from €34,865 to €37,435
- Depreciation +€626
up €626 (+5.3%), from €11,863 to €12,489
- Other operating charges -€550
no longer reported in 2023 (was €550)
- Financial charges -€387
down €387 (-9.1%), from €4,256 to €3,869
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €370,289 | €270,362 | -€99,927 | -27.0% |
| Fixed assets | 21/28 | €64,369 | €67,931 | +€3,561 | +5.5% |
| Tangible fixed assets | 22/27 | €62,779 | €66,341 | +€3,561 | +5.7% |
| Furniture and vehicles | 24 | €62,779 | €54,691 | -€8,089 | -12.9% |
| Assets under construction and advance payments | 27 | - | €11,650 | +€11,650 | |
| Financial fixed assets | 28 | €1,590 | €1,590 | = | 0.0% |
| Current assets | 29/58 | €305,920 | €202,432 | -€103,488 | -33.8% |
| Amounts receivable within one year | 40/41 | €1,939 | €514 | -€1,424 | -73.5% |
| Trade receivables | 40 | €1,513 | €88 | -€1,424 | -94.2% |
| Other amounts receivable | 41 | €426 | €426 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €300,173 | €200,052 | -€100,121 | -33.4% |
| Deferred charges and accrued income | 490/1 | €3,809 | €1,866 | -€1,943 | -51.0% |
| Total equity and liabilities | 10/49 | €370,289 | €270,362 | -€99,927 | -27.0% |
| Equity | 10/15 | €106,307 | €81,741 | -€24,566 | -23.1% |
| Contributions | 10/11 | €52,018 | €52,018 | = | 0.0% |
| Reserves | 13 | €54,289 | €29,723 | -€24,566 | -45.3% |
| Non-distributable reserves | 130/1 | €5,822 | €5,822 | = | 0.0% |
| Reserves not available under the articles | 1311 | €5,822 | €5,822 | = | 0.0% |
| Distributable reserves | 133 | €48,467 | €23,901 | -€24,566 | -50.7% |
| Amounts payable | 17/49 | €263,982 | €188,622 | -€75,361 | -28.5% |
| Amounts payable after more than one year | 17 | €85,000 | €85,000 | = | 0.0% |
| Other amounts payable | 178/9 | €85,000 | €85,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €168,782 | €90,022 | -€78,761 | -46.7% |
| Financial debts | 43 | - | €2,336 | +€2,336 | |
| Credit institutions | 430/8 | - | €2,336 | +€2,336 | |
| Trade debts | 44 | €8,259 | €2,493 | -€5,767 | -69.8% |
| Suppliers | 440/4 | €8,259 | €2,493 | -€5,767 | -69.8% |
| Taxes, remuneration and social security | 45 | €33,824 | €12,764 | -€21,061 | -62.3% |
| Taxes | 450/3 | €33,824 | €12,764 | -€21,061 | -62.3% |
| Other amounts payable | 47/48 | €126,698 | €72,429 | -€54,269 | -42.8% |
| Accrued charges and deferred income | 492/3 | €10,200 | €13,600 | +€3,400 | +33.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,863 | €12,489 | +€626 | +5.3% |
| Other operating charges | 640/8 | €550 | - | -€550 | |
| Gross operating margin | 9900 | €34,865 | €37,435 | +€2,569 | +7.4% |
| Operating profit (loss) | 9901 | €22,453 | €24,946 | +€2,493 | +11.1% |
| Financial income | 75/76B | - | €149 | +€149 | |
| Recurring financial income | 75 | - | €149 | +€149 | |
| Financial charges | 65/66B | €4,256 | €3,869 | -€387 | -9.1% |
| Recurring financial charges | 65 | €4,256 | €3,869 | -€387 | -9.1% |
| Profit (loss) for the period before taxes | 9903 | €18,197 | €21,226 | +€3,029 | +16.6% |
| Income taxes | 67/77 | €7,537 | €7,323 | -€214 | -2.8% |
| Profit (loss) for the period | 9904 | €10,660 | €13,903 | +€3,243 | +30.4% |
| Profit (loss) for the period to be appropriated | 9905 | €10,660 | €13,903 | +€3,243 | +30.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.