Tommy Van Cleemput AE: what changed
Tommy Van Cleemput AE
Largest movements
- Receivables within one year +€11,682
up €11,682 (+40.9%), from €28,554 to €40,237
of which Other amounts receivable: +€25,512
- Cash +€2,453
up €2,453 (+437%), from €561 to €3,015
mainly Net result for the year (+€14,783) and Depreciation (+€1,667)
- Tangible fixed assets -€1,667
down €1,667 (-46.4%), from €3,591 to €1,924
- Reserves +€14,783
up €14,783 (+97.8%), from €15,111 to €29,894
- Short-term financial debts -€2,544
down €2,544 (-100%), from €2,544 to €0
- Trade debts +€1,176
up €1,176 (+12.9%), from €9,088 to €10,264
- Tax, wage and social debts -€741
down €741 (-15.0%), from €4,942 to €4,201
- Gross operating margin +€5,946
up €5,946 (+41.8%), from €14,220 to €20,166
- Taxes +€1,472
up €1,472 (+55.7%), from €2,642 to €4,114
- Financial income +€723
up €723 (+84.5%), from €856 to €1,578
- Depreciation +€258
up €258 (+18.3%), from €1,409 to €1,667
- Financial charges -€220
down €220 (-39.4%), from €559 to €339
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 | €36,685 | €49,359 | +€12,674 | +34.5% |
| Fixed assets | 21/28 | €3,591 | €1,924 | -€1,667 | -46.4% |
| Tangible fixed assets | 22/27 | €3,591 | €1,924 | -€1,667 | -46.4% |
| Furniture and vehicles | 24 | €3,591 | €1,924 | -€1,667 | -46.4% |
| Current assets | 29/58 | €33,094 | €47,434 | +€14,341 | +43.3% |
| Stocks and contracts in progress | 3 | €3,769 | €3,769 | = | 0.0% |
| Stocks | 30/36 | €3,769 | €3,769 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €28,554 | €40,237 | +€11,682 | +40.9% |
| Trade receivables | 40 | €17,339 | €3,509 | -€13,830 | -79.8% |
| Other amounts receivable | 41 | €11,215 | €36,727 | +€25,512 | +227% |
| Cash at bank and in hand | 54/58 | €561 | €3,015 | +€2,453 | +437% |
| Deferred charges and accrued income | 490/1 | €209 | €414 | +€205 | +98.1% |
| Total equity and liabilities | 10/49 | €36,685 | €49,359 | +€12,674 | +34.5% |
| Equity | 10/15 | €20,111 | €34,894 | +€14,783 | +73.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €15,111 | €29,894 | +€14,783 | +97.8% |
| Distributable reserves | 133 | €15,111 | €29,894 | +€14,783 | +97.8% |
| Amounts payable | 17/49 | €16,573 | €14,465 | -€2,109 | -12.7% |
| Amounts payable within one year | 42/48 | €16,573 | €14,465 | -€2,109 | -12.7% |
| Financial debts | 43 | €2,544 | €0 | -€2,544 | -100% |
| Credit institutions | 430/8 | €2,544 | €0 | -€2,544 | -100% |
| Trade debts | 44 | €9,088 | €10,264 | +€1,176 | +12.9% |
| Suppliers | 440/4 | €9,088 | €10,264 | +€1,176 | +12.9% |
| Taxes, remuneration and social security | 45 | €4,942 | €4,201 | -€741 | -15.0% |
| Taxes | 450/3 | €4,942 | €4,201 | -€741 | -15.0% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,409 | €1,667 | +€258 | +18.3% |
| Other operating charges | 640/8 | €662 | €841 | +€179 | +27.0% |
| Gross operating margin | 9900 | €14,220 | €20,166 | +€5,946 | +41.8% |
| Operating profit (loss) | 9901 | €12,148 | €17,658 | +€5,509 | +45.4% |
| Financial income | 75/76B | €856 | €1,578 | +€723 | +84.5% |
| Recurring financial income | 75 | €856 | €1,578 | +€723 | +84.5% |
| Financial charges | 65/66B | €559 | €339 | -€220 | -39.4% |
| Recurring financial charges | 65 | €559 | €339 | -€220 | -39.4% |
| Profit (loss) for the period before taxes | 9903 | €12,444 | €18,897 | +€6,452 | +51.8% |
| Income taxes | 67/77 | €2,642 | €4,114 | +€1,472 | +55.7% |
| Profit (loss) for the period | 9904 | €9,803 | €14,783 | +€4,980 | +50.8% |
| Profit (loss) for the period to be appropriated | 9905 | €9,803 | €14,783 | +€4,980 | +50.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.