TommyTech Consulting: 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.
TommyTech Consulting
Largest movements
- Cash -€115,253
down €115,253 (-86.0%), from €134,068 to €18,816
mainly Contributions, distributions and other (-€200,636) and Trade debts (-€29,209)
- Receivables within one year -€13,074
down €13,074 (-31.4%), from €41,688 to €28,615
of which Trade receivables: -€18,724
- Tangible fixed assets +€12,060
up €12,060 (+140%), from €8,609 to €20,669
of which Other tangible fixed assets: +€14,043
- Deferred charges and accrued income +€2,394
up €2,394 (+142%), from €1,690 to €4,084
- Reserves -€139,476
down €139,476 (-100%), from €139,476 to €0
- Other debts +€61,160
new in 2025: €61,160
- Trade debts -€29,209
down €29,209 (-96.1%), from €30,382 to €1,173
- Tax, wage and social debts -€6,347
down €6,347 (-44.7%), from €14,197 to €7,850
- Gross operating margin +€2,021
up €2,021 (+2.6%), from €78,542 to €80,563
- Depreciation +€1,533
up €1,533 (+90.2%), from €1,699 to €3,232
- Financial income +€1,397
up €1,397 (+383%), from €365 to €1,762
- Taxes +€934
up €934 (+5.9%), from €15,857 to €16,792
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 | €186,055 | €72,183 | -€113,872 | -61.2% |
| Fixed assets | 21/28 | €8,609 | €20,669 | +€12,060 | +140% |
| Tangible fixed assets | 22/27 | €8,609 | €20,669 | +€12,060 | +140% |
| Plant, machinery and equipment | 23 | €3,808 | €3,029 | -€779 | -20.5% |
| Furniture and vehicles | 24 | €4,800 | €3,597 | -€1,203 | -25.1% |
| Other tangible fixed assets | 26 | - | €14,043 | +€14,043 | |
| Current assets | 29/58 | €177,446 | €51,514 | -€125,932 | -71.0% |
| Amounts receivable within one year | 40/41 | €41,688 | €28,615 | -€13,074 | -31.4% |
| Trade receivables | 40 | €34,588 | €15,863 | -€18,724 | -54.1% |
| Other amounts receivable | 41 | €7,101 | €12,752 | +€5,651 | +79.6% |
| Cash at bank and in hand | 54/58 | €134,068 | €18,816 | -€115,253 | -86.0% |
| Deferred charges and accrued income | 490/1 | €1,690 | €4,084 | +€2,394 | +142% |
| Total equity and liabilities | 10/49 | €186,055 | €72,183 | -€113,872 | -61.2% |
| Equity | 10/15 | €141,476 | €2,000 | -€139,476 | -98.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €139,476 | €0 | -€139,476 | -100% |
| Distributable reserves | 133 | €139,476 | €0 | -€139,476 | -100% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €44,579 | €70,183 | +€25,604 | +57.4% |
| Amounts payable within one year | 42/48 | €44,579 | €70,183 | +€25,604 | +57.4% |
| Trade debts | 44 | €30,382 | €1,173 | -€29,209 | -96.1% |
| Suppliers | 440/4 | €30,382 | €1,173 | -€29,209 | -96.1% |
| Taxes, remuneration and social security | 45 | €14,197 | €7,850 | -€6,347 | -44.7% |
| Taxes | 450/3 | €14,197 | €7,850 | -€6,347 | -44.7% |
| Other amounts payable | 47/48 | - | €61,160 | +€61,160 | |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,699 | €3,232 | +€1,533 | +90.2% |
| Other operating charges | 640/8 | €927 | €952 | +€25 | +2.7% |
| Gross operating margin | 9900 | €78,542 | €80,563 | +€2,021 | +2.6% |
| Operating profit (loss) | 9901 | €75,915 | €76,379 | +€464 | +0.6% |
| Financial income | 75/76B | €365 | €1,762 | +€1,397 | +383% |
| Recurring financial income | 75 | €365 | €1,762 | +€1,397 | +383% |
| Financial charges | 65/66B | €245 | €190 | -€55 | -22.5% |
| Recurring financial charges | 65 | €245 | €190 | -€55 | -22.5% |
| Profit (loss) for the period before taxes | 9903 | €76,036 | €77,952 | +€1,916 | +2.5% |
| Income taxes | 67/77 | €15,857 | €16,792 | +€934 | +5.9% |
| Profit (loss) for the period | 9904 | €60,178 | €61,160 | +€982 | +1.6% |
| Profit (loss) for the period to be appropriated | 9905 | €60,178 | €61,160 | +€982 | +1.6% |
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 16 October 2026 via checked.be.