Tommelein-Vanthuyne: 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.
Tommelein-Vanthuyne
Largest movements
- Cash +€9,959
up €9,959 (+193%), from €5,165 to €15,124
mainly Net result for the year (+€7,280) and Other debts (+€7,122)
- Receivables within one year +€4,553
up €4,553 (+379%), from €1,200 to €5,754
- Tangible fixed assets -€1,731
down €1,731 (-21.4%), from €8,078 to €6,347
- Reserves +€7,280
up €7,280 (+167%), from €4,357 to €11,638
- Other debts +€7,122
up €7,122 (+183%), from €3,901 to €11,023
- Trade debts -€2,512
down €2,512 (-90.7%), from €2,768 to €257
- Tax, wage and social debts +€891
up €891 (+97.3%), from €916 to €1,808
- Gross operating margin +€4,632
up €4,632 (+65.1%), from €7,111 to €11,743
- Depreciation +€1,154
up €1,154 (+200%), from €577 to €1,731
- Taxes +€891
up €891 (+97.3%), from €916 to €1,808
- Other operating charges -€414
down €414 (-35.8%), from €1,157 to €743
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €14,443 | €27,224 | +€12,782 | +88.5% |
| Fixed assets | 21/28 | €8,078 | €6,347 | -€1,731 | -21.4% |
| Tangible fixed assets | 22/27 | €8,078 | €6,347 | -€1,731 | -21.4% |
| Plant, machinery and equipment | 23 | €8,078 | €6,347 | -€1,731 | -21.4% |
| Current assets | 29/58 | €6,365 | €20,877 | +€14,513 | +228% |
| Amounts receivable within one year | 40/41 | €1,200 | €5,754 | +€4,553 | +379% |
| Other amounts receivable | 41 | €1,200 | €5,754 | +€4,553 | +379% |
| Cash at bank and in hand | 54/58 | €5,165 | €15,124 | +€9,959 | +193% |
| Total equity and liabilities | 10/49 | €14,443 | €27,224 | +€12,782 | +88.5% |
| Equity | 10/15 | €6,857 | €14,138 | +€7,280 | +106% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €4,357 | €11,638 | +€7,280 | +167% |
| Distributable reserves | 133 | €4,357 | €11,638 | +€7,280 | +167% |
| Amounts payable | 17/49 | €7,586 | €13,087 | +€5,501 | +72.5% |
| Amounts payable within one year | 42/48 | €7,586 | €13,087 | +€5,501 | +72.5% |
| Trade debts | 44 | €2,768 | €257 | -€2,512 | -90.7% |
| Suppliers | 440/4 | €2,768 | €257 | -€2,512 | -90.7% |
| Taxes, remuneration and social security | 45 | €916 | €1,808 | +€891 | +97.3% |
| Taxes | 450/3 | €916 | €1,808 | +€891 | +97.3% |
| Other amounts payable | 47/48 | €3,901 | €11,023 | +€7,122 | +183% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €577 | €1,731 | +€1,154 | +200% |
| Other operating charges | 640/8 | €1,157 | €743 | -€414 | -35.8% |
| Gross operating margin | 9900 | €7,111 | €11,743 | +€4,632 | +65.1% |
| Operating profit (loss) | 9901 | €5,377 | €9,269 | +€3,892 | +72.4% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €104 | €181 | +€77 | +74.0% |
| Recurring financial charges | 65 | €104 | €181 | +€77 | +74.0% |
| Profit (loss) for the period before taxes | 9903 | €5,274 | €9,088 | +€3,815 | +72.3% |
| Income taxes | 67/77 | €916 | €1,808 | +€891 | +97.3% |
| Profit (loss) for the period | 9904 | €4,357 | €7,280 | +€2,923 | +67.1% |
| Profit (loss) for the period to be appropriated | 9905 | €4,357 | €7,280 | +€2,923 | +67.1% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.