TONBOLab: 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.
TONBOLab
Largest movements
- Cash +€20,438
up €20,438 (+23.3%), from €87,580 to €108,018
mainly Other debts (+€97,117) and Net result for the year (+€23,865)
- Receivables within one year -€5,935
down €5,935 (-29.4%), from €20,212 to €14,278
of which Trade receivables: -€5,935
- Tangible fixed assets -€3,693
down €3,693 (-20.8%), from €17,730 to €14,036
of which Furniture and vehicles: -€3,313
- Intangible fixed assets -€1,515
down €1,515 (-53.1%), from €2,856 to €1,340
- Other debts +€97,117
up €97,117 (+2,167%), from €4,482 to €101,599
- Reserves -€75,000
down €75,000 (-100%), from €75,000 to €0
- Trade debts -€16,489
down €16,489 (-78.2%), from €21,076 to €4,586
- Tax, wage and social debts +€6,951
up €6,951 (+78.6%), from €8,844 to €15,795
- Debts after one year -€3,117
down €3,117 (-25.7%), from €12,127 to €9,011
- Gross operating margin +€34,993
up €34,993 (+1,377%), from €2,542 to €37,535
- Taxes +€7,235
up €7,235 (+925%), from €782 to €8,016
- Depreciation +€3,154
up €3,154 (+154%), from €2,055 to €5,208
- Financial charges -€771
down €771 (-55.6%), from €1,388 to €616
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 | €129,452 | €139,114 | +€9,663 | +7.5% |
| Fixed assets | 21/28 | €20,585 | €15,377 | -€5,208 | -25.3% |
| Intangible fixed assets | 21 | €2,856 | €1,340 | -€1,515 | -53.1% |
| Tangible fixed assets | 22/27 | €17,730 | €14,036 | -€3,693 | -20.8% |
| Plant, machinery and equipment | 23 | €1,425 | €1,046 | -€380 | -26.6% |
| Furniture and vehicles | 24 | €16,304 | €12,991 | -€3,313 | -20.3% |
| Current assets | 29/58 | €108,866 | €123,738 | +€14,871 | +13.7% |
| Amounts receivable within one year | 40/41 | €20,212 | €14,278 | -€5,935 | -29.4% |
| Trade receivables | 40 | €19,146 | €13,211 | -€5,935 | -31.0% |
| Other amounts receivable | 41 | €1,066 | €1,066 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €87,580 | €108,018 | +€20,438 | +23.3% |
| Deferred charges and accrued income | 490/1 | €1,074 | €1,442 | +€368 | +34.3% |
| Total equity and liabilities | 10/49 | €129,452 | €139,114 | +€9,663 | +7.5% |
| Equity | 10/15 | €80,377 | €5,242 | -€75,135 | -93.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €75,000 | €0 | -€75,000 | -100% |
| Distributable reserves | 133 | €75,000 | €0 | -€75,000 | -100% |
| Profit (loss) carried forward | 14 | €377 | €242 | -€135 | -35.8% |
| Amounts payable | 17/49 | €49,075 | €133,872 | +€84,798 | +173% |
| Amounts payable after more than one year | 17 | €12,127 | €9,011 | -€3,117 | -25.7% |
| Financial debts | 170/4 | €12,127 | €9,011 | -€3,117 | -25.7% |
| Amounts payable within one year | 42/48 | €36,947 | €124,862 | +€87,914 | +238% |
| Current portion of amounts payable after more than one year | 42 | €2,545 | €2,881 | +€336 | +13.2% |
| Trade debts | 44 | €21,076 | €4,586 | -€16,489 | -78.2% |
| Suppliers | 440/4 | €21,076 | €4,586 | -€16,489 | -78.2% |
| Taxes, remuneration and social security | 45 | €8,844 | €15,795 | +€6,951 | +78.6% |
| Taxes | 450/3 | €8,844 | €15,795 | +€6,951 | +78.6% |
| Other amounts payable | 47/48 | €4,482 | €101,599 | +€97,117 | +2,167% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,055 | €5,208 | +€3,154 | +154% |
| Other operating charges | 640/8 | €327 | €270 | -€57 | -17.4% |
| Gross operating margin | 9900 | €2,542 | €37,535 | +€34,993 | +1,377% |
| Operating profit (loss) | 9901 | €160 | €32,056 | +€31,896 | +19,877% |
| Financial income | 75/76B | €174 | €441 | +€267 | +154% |
| Recurring financial income | 75 | €174 | €441 | +€267 | +154% |
| Financial charges | 65/66B | €1,388 | €616 | -€771 | -55.6% |
| Recurring financial charges | 65 | €1,388 | €616 | -€771 | -55.6% |
| Profit (loss) for the period before taxes | 9903 | -€1,053 | €31,882 | +€32,935 | |
| Income taxes | 67/77 | €782 | €8,016 | +€7,235 | +925% |
| Profit (loss) for the period | 9904 | -€1,835 | €23,865 | +€25,700 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,835 | €23,865 | +€25,700 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.