TOMmorrow: 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.
TOMmorrow
Largest movements
- Current investments +€66,000
up €66,000 (+106.7%), from €61,848 to €127,848
- Cash +€48,661
up €48,661 (+95.4%), from €51,028 to €99,689
mainly Net result for the year (+€79,939) and Tax, wage and social debts (+€38,443)
- Reserves +€79,939
up €79,939 (+66.1%), from €120,880 to €200,819
- Tax, wage and social debts +€38,443
up €38,443 (+287.1%), from €13,390 to €51,833
of which Taxes: +€31,763
- Other debts -€3,822
down €3,822 (-39.2%), from €9,745 to €5,923
- Gross operating margin +€15,161
up €15,161 (+13.9%), from €108,988 to €124,149
- Taxes +€10,942
up €10,942 (+38.0%), from €28,828 to €39,770
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 | €150,346 | €263,953 | +€113,607 | +75.6% |
| Fixed assets | 21/28 | €7,397 | €6,819 | -€578 | -7.8% |
| Tangible fixed assets | 22/27 | €7,397 | €6,819 | -€578 | -7.8% |
| Plant, machinery and equipment | 23 | €3,440 | €2,961 | -€480 | -13.9% |
| Furniture and vehicles | 24 | €3,956 | €3,858 | -€98 | -2.5% |
| Current assets | 29/58 | €142,949 | €257,134 | +€114,184 | +79.9% |
| Amounts receivable within one year | 40/41 | €24,528 | €25,645 | +€1,118 | +4.6% |
| Trade receivables | 40 | €24,528 | €25,645 | +€1,118 | +4.6% |
| Current investments | 50/53 | €61,848 | €127,848 | +€66,000 | +106.7% |
| Cash at bank and in hand | 54/58 | €51,028 | €99,689 | +€48,661 | +95.4% |
| Deferred charges and accrued income | 490/1 | €5,546 | €3,951 | -€1,594 | -28.8% |
| Total equity and liabilities | 10/49 | €150,346 | €263,953 | +€113,607 | +75.6% |
| Equity | 10/15 | €123,880 | €203,819 | +€79,939 | +64.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €120,880 | €200,819 | +€79,939 | +66.1% |
| Distributable reserves | 133 | €120,880 | €200,819 | +€79,939 | +66.1% |
| Amounts payable | 17/49 | €26,466 | €60,133 | +€33,668 | +127.2% |
| Amounts payable within one year | 42/48 | €26,123 | €59,740 | +€33,617 | +128.7% |
| Trade debts | 44 | €2,988 | €1,984 | -€1,004 | -33.6% |
| Suppliers | 440/4 | €2,988 | €1,984 | -€1,004 | -33.6% |
| Taxes, remuneration and social security | 45 | €13,390 | €51,833 | +€38,443 | +287.1% |
| Taxes | 450/3 | €10,050 | €41,813 | +€31,763 | +316.1% |
| Remuneration and social security | 454/9 | €3,340 | €10,020 | +€6,680 | +200.0% |
| Other amounts payable | 47/48 | €9,745 | €5,923 | -€3,822 | -39.2% |
| Accrued charges and deferred income | 492/3 | €343 | €394 | +€51 | +14.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,523 | €2,615 | +€1,092 | +71.7% |
| Other operating charges | 640/8 | €111 | €296 | +€185 | +165.8% |
| Non-recurring operating charges | 66A | €344 | - | -€344 | |
| Gross operating margin | 9900 | €108,988 | €124,149 | +€15,161 | +13.9% |
| Operating profit (loss) | 9901 | €107,009 | €121,238 | +€14,229 | +13.3% |
| Financial income | 75/76B | €12 | €341 | +€329 | +2746.1% |
| Recurring financial income | 75 | €12 | €341 | +€329 | +2746.1% |
| Financial charges | 65/66B | €1,966 | €1,871 | -€95 | -4.8% |
| Recurring financial charges | 65 | €1,966 | €1,871 | -€95 | -4.8% |
| Profit (loss) for the period before taxes | 9903 | €105,056 | €119,708 | +€14,653 | +13.9% |
| Income taxes | 67/77 | €28,828 | €39,770 | +€10,942 | +38.0% |
| Profit (loss) for the period | 9904 | €76,228 | €79,939 | +€3,711 | +4.9% |
| Profit (loss) for the period to be appropriated | 9905 | €76,228 | €79,939 | +€3,711 | +4.9% |
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 5 October 2026 via checked.be.