TOMORROW NOW: 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.
TOMORROW NOW
Largest movements
- Receivables within one year +€97,131
up €97,131 (+366%), from €26,555 to €123,685
of which Other amounts receivable: +€93,501
- Cash +€55,775
up €55,775 (+52.4%), from €106,484 to €162,259
mainly Net result for the year (+€152,489) and Other debts (+€3,442)
- Deferred charges and accrued income +€5,484
up €5,484 (+790%), from €695 to €6,178
- Reserves +€150,100
up €150,100 (+127%), from €117,900 to €268,000
- Other debts +€3,442
new in 2026: €3,442
- Tax, wage and social debts +€3,107
up €3,107 (+11.6%), from €26,859 to €29,966
- Taxes +€39,038
up €39,038 (+112%), from €34,767 to €73,805
- Gross operating margin +€38,782
up €38,782 (+20.6%), from €187,970 to €226,751
- Financial income +€2,634
new in 2026: €2,634
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 | €134,888 | €296,089 | +€161,201 | +120% |
| Fixed assets | 21/28 | €1,155 | €3,966 | +€2,811 | +243% |
| Tangible fixed assets | 22/27 | €1,155 | €3,966 | +€2,811 | +243% |
| Furniture and vehicles | 24 | €1,155 | €3,966 | +€2,811 | +243% |
| Current assets | 29/58 | €133,733 | €292,123 | +€158,390 | +118% |
| Amounts receivable within one year | 40/41 | €26,555 | €123,685 | +€97,131 | +366% |
| Trade receivables | 40 | €24,684 | €28,314 | +€3,630 | +14.7% |
| Other amounts receivable | 41 | €1,871 | €95,371 | +€93,501 | +4,999% |
| Cash at bank and in hand | 54/58 | €106,484 | €162,259 | +€55,775 | +52.4% |
| Deferred charges and accrued income | 490/1 | €695 | €6,178 | +€5,484 | +790% |
| Total equity and liabilities | 10/49 | €134,888 | €296,089 | +€161,201 | +120% |
| Equity | 10/15 | €107,794 | €260,283 | +€152,489 | +141% |
| Contributions | 10/11 | €8,065 | €8,065 | = | 0.0% |
| Contributions outside capital | 11 | €8,065 | €8,065 | = | 0.0% |
| Other | 1109/19 | €8,065 | €8,065 | = | 0.0% |
| Reserves | 13 | €117,900 | €268,000 | +€150,100 | +127% |
| Distributable reserves | 133 | €117,900 | €268,000 | +€150,100 | +127% |
| Profit (loss) carried forward | 14 | -€18,172 | -€15,782 | +€2,389 | +13.1% |
| Amounts payable | 17/49 | €27,094 | €35,806 | +€8,711 | +32.2% |
| Amounts payable within one year | 42/48 | €27,094 | €35,806 | +€8,711 | +32.2% |
| Trade debts | 44 | €235 | €2,397 | +€2,162 | +919% |
| Suppliers | 440/4 | €235 | €2,397 | +€2,162 | +919% |
| Taxes, remuneration and social security | 45 | €26,859 | €29,966 | +€3,107 | +11.6% |
| Taxes | 450/3 | €26,859 | €29,966 | +€3,107 | +11.6% |
| Other amounts payable | 47/48 | - | €3,442 | +€3,442 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,040 | €1,148 | -€892 | -43.7% |
| Other operating charges | 640/8 | €587 | €600 | +€12 | +2.1% |
| Gross operating margin | 9900 | €187,970 | €226,751 | +€38,782 | +20.6% |
| Operating profit (loss) | 9901 | €185,342 | €225,004 | +€39,662 | +21.4% |
| Financial income | 75/76B | - | €2,634 | +€2,634 | |
| Recurring financial income | 75 | - | €2,634 | +€2,634 | |
| Financial charges | 65/66B | €2,841 | €1,344 | -€1,497 | -52.7% |
| Recurring financial charges | 65 | €2,841 | €1,344 | -€1,497 | -52.7% |
| Profit (loss) for the period before taxes | 9903 | €182,501 | €226,294 | +€43,793 | +24.0% |
| Income taxes | 67/77 | €34,767 | €73,805 | +€39,038 | +112% |
| Profit (loss) for the period | 9904 | €147,734 | €152,489 | +€4,755 | +3.2% |
| Profit (loss) for the period to be appropriated | 9905 | €147,734 | €152,489 | +€4,755 | +3.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2025 and 30 June 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.