TomTrieker: 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.
TomTrieker
Largest movements
- Tangible fixed assets -€21,577
down €21,577 (-36.3%), from €59,366 to €37,789
of which Leasing and similar rights: -€11,488
- Receivables within one year +€3,999
up €3,999 (+12.0%), from €33,307 to €37,306
of which Trade receivables: +€2,722
- Stocks and contracts +€2,230
up €2,230 (+13.3%), from €16,750 to €18,980
- Deferred charges and accrued income -€2,200
down €2,200 (-24.6%), from €8,950 to €6,750
- Debts after one year -€13,281
down €13,281 (-49.6%), from €26,758 to €13,477
- Trade debts -€8,532
down €8,532 (-87.2%), from €9,786 to €1,254
- Other debts +€3,549
up €3,549 (+27.9%), from €12,707 to €16,256
- Gross operating margin -€3,498
down €3,498 (-12.2%), from €28,625 to €25,127
- Taxes -€1,160
down €1,160 (-79.6%), from €1,456 to €297
- Financial income -€425
down €425 (-98.7%), from €430 to €6
- Financial charges +€359
up €359 (+24.4%), from €1,474 to €1,834
- Depreciation -€326
down €326 (-1.5%), from €21,903 to €21,577
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 | €123,081 | €106,014 | -€17,066 | -13.9% |
| Fixed assets | 21/28 | €59,406 | €37,829 | -€21,577 | -36.3% |
| Tangible fixed assets | 22/27 | €59,366 | €37,789 | -€21,577 | -36.3% |
| Furniture and vehicles | 24 | €24,593 | €14,504 | -€10,089 | -41.0% |
| Leasing and similar rights | 25 | €34,773 | €23,285 | -€11,488 | -33.0% |
| Financial fixed assets | 28 | €40 | €40 | = | 0.0% |
| Current assets | 29/58 | €63,675 | €68,185 | +€4,511 | +7.1% |
| Stocks and contracts in progress | 3 | €16,750 | €18,980 | +€2,230 | +13.3% |
| Stocks | 30/36 | €16,750 | €18,980 | +€2,230 | +13.3% |
| Amounts receivable within one year | 40/41 | €33,307 | €37,306 | +€3,999 | +12.0% |
| Trade receivables | 40 | €25,277 | €27,999 | +€2,722 | +10.8% |
| Other amounts receivable | 41 | €8,031 | €9,307 | +€1,277 | +15.9% |
| Cash at bank and in hand | 54/58 | €4,667 | €5,149 | +€482 | +10.3% |
| Deferred charges and accrued income | 490/1 | €8,950 | €6,750 | -€2,200 | -24.6% |
| Total equity and liabilities | 10/49 | €123,081 | €106,014 | -€17,066 | -13.9% |
| Equity | 10/15 | €59,652 | €59,687 | +€36 | +0.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Other | 1319 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €39,192 | €39,227 | +€36 | +0.1% |
| Amounts payable | 17/49 | €63,429 | €46,327 | -€17,102 | -27.0% |
| Amounts payable after more than one year | 17 | €26,758 | €13,477 | -€13,281 | -49.6% |
| Financial debts | 170/4 | €26,758 | €13,477 | -€13,281 | -49.6% |
| Amounts payable within one year | 42/48 | €36,671 | €32,850 | -€3,821 | -10.4% |
| Current portion of amounts payable after more than one year | 42 | €12,962 | €13,281 | +€319 | +2.5% |
| Financial debts | 43 | €1,217 | €1,213 | -€4 | -0.3% |
| Credit institutions | 430/8 | €1,217 | €1,213 | -€4 | -0.3% |
| Trade debts | 44 | €9,786 | €1,254 | -€8,532 | -87.2% |
| Suppliers | 440/4 | €9,786 | €1,254 | -€8,532 | -87.2% |
| Taxes, remuneration and social security | 45 | - | €847 | +€847 | |
| Taxes | 450/3 | - | €847 | +€847 | |
| Other amounts payable | 47/48 | €12,707 | €16,256 | +€3,549 | +27.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,903 | €21,577 | -€326 | -1.5% |
| Other operating charges | 640/8 | €1,364 | €1,390 | +€26 | +1.9% |
| Gross operating margin | 9900 | €28,625 | €25,127 | -€3,498 | -12.2% |
| Operating profit (loss) | 9901 | €5,358 | €2,160 | -€3,198 | -59.7% |
| Financial income | 75/76B | €430 | €6 | -€425 | -98.7% |
| Recurring financial income | 75 | €430 | €6 | -€425 | -98.7% |
| Financial charges | 65/66B | €1,474 | €1,834 | +€359 | +24.4% |
| Recurring financial charges | 65 | €1,474 | €1,834 | +€359 | +24.4% |
| Profit (loss) for the period before taxes | 9903 | €4,314 | €332 | -€3,982 | -92.3% |
| Income taxes | 67/77 | €1,456 | €297 | -€1,160 | -79.6% |
| Profit (loss) for the period | 9904 | €2,858 | €36 | -€2,822 | -98.8% |
| Profit (loss) for the period to be appropriated | 9905 | €2,858 | €36 | -€2,822 | -98.8% |
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 15 October 2026 via checked.be.