TOMORROWLAB CONSULTING GROUP: 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.
TOMORROWLAB CONSULTING GROUP
Largest movements
- Cash +€51,015
up €51,015 (+121%), from €42,125 to €93,140
mainly Net result for the year (+€67,157) and Depreciation (+€12,835)
- Tangible fixed assets -€12,835
down €12,835 (-24.4%), from €52,516 to €39,681
of which Land and buildings: -€10,219
- Reserves +€56,132
up €56,132 (+5.8%), from €963,262 to €1.0m
of which Distributable reserves: +€56,226
- Short-term financial debts -€15,257
down €15,257 (-23.4%), from €65,257 to €50,000
of which Credit institutions: -€15,257
- Trade debts -€13,504
down €13,504 (-57.7%), from €23,411 to €9,907
- Gross operating margin +€41,638
up €41,638 (+101%), from €41,117 to €82,755
- Depreciation -€13,463
down €13,463 (-51.2%), from €26,298 to €12,835
- Taxes -€4,412
down €4,412 (-89.5%), from €4,931 to €520
- Financial income +€1,712
up €1,712 (+1,113%), from €154 to €1,865
- Other operating charges -€846
down €846 (-56.1%), from €1,509 to €663
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 | €1,146,625 | €1,178,228 | +€31,602 | +2.8% |
| Fixed assets | 21/28 | €774,152 | €761,317 | -€12,835 | -1.7% |
| Tangible fixed assets | 22/27 | €52,516 | €39,681 | -€12,835 | -24.4% |
| Land and buildings | 22 | €47,065 | €36,845 | -€10,219 | -21.7% |
| Plant, machinery and equipment | 23 | €1,893 | €1,998 | +€105 | +5.6% |
| Furniture and vehicles | 24 | €3,559 | €838 | -€2,721 | -76.5% |
| Financial fixed assets | 28 | €721,635 | €721,635 | = | 0.0% |
| Current assets | 29/58 | €372,474 | €416,911 | +€44,437 | +11.9% |
| Amounts receivable after more than one year | 29 | €29,318 | €29,318 | = | 0.0% |
| Other amounts receivable | 291 | €29,318 | €29,318 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €298,573 | €290,393 | -€8,180 | -2.7% |
| Trade receivables | 40 | €46,647 | €48,099 | +€1,452 | +3.1% |
| Other amounts receivable | 41 | €251,926 | €242,294 | -€9,632 | -3.8% |
| Cash at bank and in hand | 54/58 | €42,125 | €93,140 | +€51,015 | +121% |
| Deferred charges and accrued income | 490/1 | €2,458 | €4,060 | +€1,602 | +65.2% |
| Total equity and liabilities | 10/49 | €1,146,625 | €1,178,228 | +€31,602 | +2.8% |
| Equity | 10/15 | €969,462 | €1,025,527 | +€56,065 | +5.8% |
| Contributions | 10/11 | €6,200 | €6,133 | -€67 | -1.1% |
| Reserves | 13 | €963,262 | €1,019,394 | +€56,132 | +5.8% |
| Non-distributable reserves | 130/1 | €1,860 | €1,840 | -€20 | -1.1% |
| Reserves not available under the articles | 1311 | €1,860 | €1,840 | -€20 | -1.1% |
| Tax-exempt reserves | 132 | €6,913 | €6,838 | -€74 | -1.1% |
| Distributable reserves | 133 | €954,489 | €1,010,715 | +€56,226 | +5.9% |
| Amounts payable | 17/49 | €177,164 | €152,701 | -€24,463 | -13.8% |
| Amounts payable within one year | 42/48 | €166,568 | €139,605 | -€26,963 | -16.2% |
| Current portion of amounts payable after more than one year | 42 | €4,355 | - | -€4,355 | |
| Financial debts | 43 | €65,257 | €50,000 | -€15,257 | -23.4% |
| Credit institutions | 430/8 | €15,257 | - | -€15,257 | |
| Other loans | 439 | €50,000 | €50,000 | = | 0.0% |
| Trade debts | 44 | €23,411 | €9,907 | -€13,504 | -57.7% |
| Suppliers | 440/4 | €23,411 | €9,907 | -€13,504 | -57.7% |
| Taxes, remuneration and social security | 45 | €21,230 | €15,818 | -€5,413 | -25.5% |
| Taxes | 450/3 | €21,189 | €15,777 | -€5,413 | -25.5% |
| Remuneration and social security | 454/9 | €41 | €41 | = | 0.0% |
| Other amounts payable | 47/48 | €52,315 | €63,880 | +€11,565 | +22.1% |
| Accrued charges and deferred income | 492/3 | €10,596 | €13,096 | +€2,500 | +23.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,298 | €12,835 | -€13,463 | -51.2% |
| Other operating charges | 640/8 | €1,509 | €663 | -€846 | -56.1% |
| Gross operating margin | 9900 | €41,117 | €82,755 | +€41,638 | +101% |
| Operating profit (loss) | 9901 | €13,309 | €69,256 | +€55,947 | +420% |
| Financial income | 75/76B | €154 | €1,865 | +€1,712 | +1,113% |
| Recurring financial income | 75 | €154 | €1,865 | +€1,712 | +1,113% |
| Financial charges | 65/66B | €4,211 | €3,445 | -€766 | -18.2% |
| Recurring financial charges | 65 | €4,211 | €3,445 | -€766 | -18.2% |
| Profit (loss) for the period before taxes | 9903 | €9,252 | €67,677 | +€58,425 | +631% |
| Income taxes | 67/77 | €4,931 | €520 | -€4,412 | -89.5% |
| Profit (loss) for the period | 9904 | €4,321 | €67,157 | +€62,837 | +1,454% |
| Transfer from tax-exempt reserves | 789 | - | €74 | +€74 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,321 | €67,231 | +€62,911 | +1,456% |
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 20 October 2026 via checked.be.