TONDEUSES DECKERS: 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.
TONDEUSES DECKERS
Largest movements
- Tangible fixed assets +€53,382
up €53,382 (+192%), from €27,773 to €81,155
of which Furniture and vehicles: +€58,496
- Receivables within one year -€8,817
down €8,817 (-61.8%), from €14,272 to €5,455
- Cash +€7,036
up €7,036 (+23.3%), from €30,210 to €37,246
mainly Other debts (+€37,289) and Net result for the year (+€26,648)
- Stocks and contracts -€4,996
down €4,996 (-9.1%), from €54,963 to €49,966
- Other debts +€37,289
up €37,289 (+36.8%), from €101,343 to €138,632
- Profit (loss) carried forward +€26,648
up €26,648, from -€9,239 to €17,409
- Trade debts -€7,659
down €7,659 (-39.0%), from €19,641 to €11,982
- Current portion of long-term debt -€6,469
no longer reported in 2025 (was €6,469)
- Tax, wage and social debts -€3,620
down €3,620 (-81.9%), from €4,420 to €800
- Gross operating margin +€34,581
up €34,581 (+613%), from €5,640 to €40,220
- Other operating charges -€3,819
down €3,819 (-79.4%), from €4,810 to €991
- Depreciation +€3,053
up €3,053 (+62.1%), from €4,916 to €7,969
- Taxes +€2,500
new in 2025: €2,500
- Financial charges +€1,273
up €1,273 (+146%), from €874 to €2,147
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 | €127,634 | €173,823 | +€46,189 | +36.2% |
| Formation expenses | 20 | €416 | - | -€416 | |
| Fixed assets | 21/28 | €27,773 | €81,155 | +€53,382 | +192% |
| Tangible fixed assets | 22/27 | €27,773 | €81,155 | +€53,382 | +192% |
| Land and buildings | 22 | €21,398 | €19,014 | -€2,384 | -11.1% |
| Plant, machinery and equipment | 23 | €6,375 | €3,645 | -€2,730 | -42.8% |
| Furniture and vehicles | 24 | - | €58,496 | +€58,496 | |
| Current assets | 29/58 | €99,445 | €92,667 | -€6,777 | -6.8% |
| Stocks and contracts in progress | 3 | €54,963 | €49,966 | -€4,996 | -9.1% |
| Stocks | 30/36 | €54,963 | €49,966 | -€4,996 | -9.1% |
| Amounts receivable within one year | 40/41 | €14,272 | €5,455 | -€8,817 | -61.8% |
| Trade receivables | 40 | €14,272 | €5,455 | -€8,817 | -61.8% |
| Cash at bank and in hand | 54/58 | €30,210 | €37,246 | +€7,036 | +23.3% |
| Total equity and liabilities | 10/49 | €127,634 | €173,823 | +€46,189 | +36.2% |
| Equity | 10/15 | -€4,239 | €22,409 | +€26,648 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,239 | €17,409 | +€26,648 | |
| Amounts payable | 17/49 | €131,873 | €151,414 | +€19,541 | +14.8% |
| Amounts payable within one year | 42/48 | €131,873 | €151,414 | +€19,541 | +14.8% |
| Current portion of amounts payable after more than one year | 42 | €6,469 | - | -€6,469 | |
| Trade debts | 44 | €19,641 | €11,982 | -€7,659 | -39.0% |
| Suppliers | 440/4 | €19,641 | €11,982 | -€7,659 | -39.0% |
| Taxes, remuneration and social security | 45 | €4,420 | €800 | -€3,620 | -81.9% |
| Taxes | 450/3 | €4,420 | €800 | -€3,620 | -81.9% |
| Other amounts payable | 47/48 | €101,343 | €138,632 | +€37,289 | +36.8% |
| Remuneration, social security and pensions | 62 | €970 | €493 | -€477 | -49.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,916 | €7,969 | +€3,053 | +62.1% |
| Other operating charges | 640/8 | €4,810 | €991 | -€3,819 | -79.4% |
| Gross operating margin | 9900 | €5,640 | €40,220 | +€34,581 | +613% |
| Operating profit (loss) | 9901 | -€5,056 | €30,768 | +€35,824 | |
| Financial income | 75/76B | €477 | €527 | +€49 | +10.4% |
| Recurring financial income | 75 | €477 | €527 | +€49 | +10.4% |
| Financial charges | 65/66B | €874 | €2,147 | +€1,273 | +146% |
| Recurring financial charges | 65 | €874 | €2,147 | +€1,273 | +146% |
| Profit (loss) for the period before taxes | 9903 | -€5,452 | €29,148 | +€34,601 | |
| Income taxes | 67/77 | - | €2,500 | +€2,500 | |
| Profit (loss) for the period | 9904 | -€5,452 | €26,648 | +€32,101 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,452 | €26,648 | +€32,101 |
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 14 October 2026 via checked.be.