Tommy Tran: 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.
Tommy Tran
Largest movements
- Receivables within one year -€42,151
down €42,151 (-50.2%), from €84,006 to €41,855
of which Other amounts receivable: -€35,771
- Cash -€26,889
down €26,889 (-34.9%), from €77,069 to €50,181
mainly Other debts (-€95,636) and Contributions, distributions and other (-€46,868)
- Tangible fixed assets -€12,381
down €12,381 (-68.1%), from €18,191 to €5,809
- Other debts -€95,636
down €95,636 (-91.9%), from €104,012 to €8,375
- Reserves +€38,033
up €38,033 (+95.4%), from €39,868 to €77,901
- Tax, wage and social debts -€14,199
down €14,199 (-100%), from €14,199 to €0
- Debts after one year -€6,222
down €6,222 (-100%), from €6,222 to €0
- Current portion of long-term debt -€4,356
down €4,356 (-41.2%), from €10,578 to €6,222
- Gross operating margin -€34,895
down €34,895 (-22.9%), from €152,600 to €117,705
- Taxes -€16,111
down €16,111 (-44.5%), from €36,199 to €20,088
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.
Derived cash bridge
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 | €180,137 | €98,776 | -€81,361 | -45.2% |
| Fixed assets | 21/28 | €18,191 | €5,809 | -€12,381 | -68.1% |
| Tangible fixed assets | 22/27 | €18,191 | €5,809 | -€12,381 | -68.1% |
| Furniture and vehicles | 24 | €18,191 | €5,809 | -€12,381 | -68.1% |
| Current assets | 29/58 | €161,946 | €92,967 | -€68,980 | -42.6% |
| Amounts receivable within one year | 40/41 | €84,006 | €41,855 | -€42,151 | -50.2% |
| Trade receivables | 40 | €38,322 | €31,943 | -€6,380 | -16.6% |
| Other amounts receivable | 41 | €45,684 | €9,912 | -€35,771 | -78.3% |
| Cash at bank and in hand | 54/58 | €77,069 | €50,181 | -€26,889 | -34.9% |
| Deferred charges and accrued income | 490/1 | €871 | €931 | +€60 | +6.8% |
| Total equity and liabilities | 10/49 | €180,137 | €98,776 | -€81,361 | -45.2% |
| Equity | 10/15 | €44,868 | €82,901 | +€38,033 | +84.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €39,868 | €77,901 | +€38,033 | +95.4% |
| Distributable reserves | 133 | €39,868 | €77,901 | +€38,033 | +95.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €135,269 | €15,875 | -€119,395 | -88.3% |
| Amounts payable after more than one year | 17 | €6,222 | €0 | -€6,222 | -100% |
| Financial debts | 170/4 | €6,222 | €0 | -€6,222 | -100% |
| Amounts payable within one year | 42/48 | €129,047 | €15,875 | -€113,173 | -87.7% |
| Current portion of amounts payable after more than one year | 42 | €10,578 | €6,222 | -€4,356 | -41.2% |
| Trade debts | 44 | €258 | €1,278 | +€1,019 | +394% |
| Suppliers | 440/4 | €258 | €1,278 | +€1,019 | +394% |
| Taxes, remuneration and social security | 45 | €14,199 | €0 | -€14,199 | -100% |
| Taxes | 450/3 | €14,199 | €0 | -€14,199 | -100% |
| Other amounts payable | 47/48 | €104,012 | €8,375 | -€95,636 | -91.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,658 | €12,528 | -€130 | -1.0% |
| Other operating charges | 640/8 | €677 | €824 | +€147 | +21.7% |
| Non-recurring operating charges | 66A | - | €1,018 | +€1,018 | |
| Gross operating margin | 9900 | €152,600 | €117,705 | -€34,895 | -22.9% |
| Operating profit (loss) | 9901 | €139,265 | €103,336 | -€35,930 | -25.8% |
| Financial income | 75/76B | €1,239 | €1,834 | +€596 | +48.1% |
| Recurring financial income | 75 | €1,239 | €1,834 | +€596 | +48.1% |
| Financial charges | 65/66B | €293 | €181 | -€112 | -38.2% |
| Recurring financial charges | 65 | €293 | €181 | -€112 | -38.2% |
| Profit (loss) for the period before taxes | 9903 | €140,211 | €104,989 | -€35,222 | -25.1% |
| Income taxes | 67/77 | €36,199 | €20,088 | -€16,111 | -44.5% |
| Profit (loss) for the period | 9904 | €104,012 | €84,901 | -€19,111 | -18.4% |
| Profit (loss) for the period to be appropriated | 9905 | €104,012 | €84,901 | -€19,111 | -18.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.