TOMTHUMB: 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.
TOMTHUMB
Largest movements
- Cash -€156,451
down €156,451 (-73.8%), from €212,020 to €55,569
mainly Receivables within one year (-€88,969) and Net result for the year (-€45,850)
- Receivables within one year +€88,969
up €88,969 (+420%), from €21,198 to €110,167
of which Other amounts receivable: +€95,019
- Profit (loss) carried forward -€45,850
down €45,850 (-30.7%), from €149,331 to €103,481
- Tax, wage and social debts -€17,071
down €17,071 (-88.8%), from €19,223 to €2,152
of which Taxes: -€19,071
- Short-term financial debts -€2,842
down €2,842 (-100%), from €2,842 to €0
- Gross operating margin -€126,783
down €126,783, from €80,674 to -€46,110
- Taxes -€21,700
down €21,700 (-99.2%), from €21,877 to €177
- Depreciation -€2,234
down €2,234 (-87.2%), from €2,562 to €328
- Financial income +€2,053
up €2,053 (+2,476%), from €83 to €2,136
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 | €236,050 | €168,751 | -€67,299 | -28.5% |
| Fixed assets | 21/28 | €801 | €473 | -€328 | -41.0% |
| Tangible fixed assets | 22/27 | €801 | €473 | -€328 | -41.0% |
| Furniture and vehicles | 24 | €801 | €473 | -€328 | -41.0% |
| Current assets | 29/58 | €235,250 | €168,278 | -€66,971 | -28.5% |
| Amounts receivable within one year | 40/41 | €21,198 | €110,167 | +€88,969 | +420% |
| Trade receivables | 40 | €21,050 | €15,000 | -€6,050 | -28.7% |
| Other amounts receivable | 41 | €148 | €95,167 | +€95,019 | +64,184% |
| Cash at bank and in hand | 54/58 | €212,020 | €55,569 | -€156,451 | -73.8% |
| Deferred charges and accrued income | 490/1 | €2,032 | €2,543 | +€511 | +25.2% |
| Total equity and liabilities | 10/49 | €236,050 | €168,751 | -€67,299 | -28.5% |
| Equity | 10/15 | €212,027 | €166,177 | -€45,850 | -21.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €56,496 | €56,496 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €56,496 | €56,496 | = | 0.0% |
| Profit (loss) carried forward | 14 | €149,331 | €103,481 | -€45,850 | -30.7% |
| Amounts payable | 17/49 | €24,023 | €2,574 | -€21,449 | -89.3% |
| Amounts payable within one year | 42/48 | €24,023 | €2,574 | -€21,449 | -89.3% |
| Financial debts | 43 | €2,842 | €0 | -€2,842 | -100% |
| Credit institutions | 430/8 | €2,842 | €0 | -€2,842 | -100% |
| Trade debts | 44 | €1,959 | €157 | -€1,802 | -92.0% |
| Suppliers | 440/4 | €1,959 | €157 | -€1,802 | -92.0% |
| Taxes, remuneration and social security | 45 | €19,223 | €2,152 | -€17,071 | -88.8% |
| Taxes | 450/3 | €19,223 | €152 | -€19,071 | -99.2% |
| Remuneration and social security | 454/9 | - | €2,000 | +€2,000 | |
| Other amounts payable | 47/48 | €0 | €265 | +€265 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,562 | €328 | -€2,234 | -87.2% |
| Other operating charges | 640/8 | €1,333 | €1,216 | -€118 | -8.8% |
| Gross operating margin | 9900 | €80,674 | -€46,110 | -€126,783 | |
| Operating profit (loss) | 9901 | €76,778 | -€47,653 | -€124,432 | |
| Financial income | 75/76B | €83 | €2,136 | +€2,053 | +2,476% |
| Recurring financial income | 75 | €83 | €2,136 | +€2,053 | +2,476% |
| Financial charges | 65/66B | €348 | €156 | -€192 | -55.2% |
| Recurring financial charges | 65 | €348 | €156 | -€192 | -55.2% |
| Profit (loss) for the period before taxes | 9903 | €76,513 | -€45,673 | -€122,187 | |
| Income taxes | 67/77 | €21,877 | €177 | -€21,700 | -99.2% |
| Profit (loss) for the period | 9904 | €54,636 | -€45,850 | -€100,486 | |
| Profit (loss) for the period to be appropriated | 9905 | €54,636 | -€45,850 | -€100,486 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.