TONDREAU INTERIEURS: 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.
TONDREAU INTERIEURS
Largest movements
- Cash +€5,168
up €5,168 (+352.0%), from €1,468 to €6,636
mainly Other debts (+€17,882) and Tax, wage and social debts (+€1,750)
- Receivables within one year -€538
down €538 (-10.1%), from €5,320 to €4,782
- Tangible fixed assets -€285
down €285 (-21.2%), from €1,344 to €1,059
- Other debts +€17,882
up €17,882 (+236.8%), from €7,550 to €25,432
- Profit (loss) carried forward -€15,887
down €15,887 (-531.7%), from -€2,988 to -€18,875
- Tax, wage and social debts +€1,750
up €1,750 (+48.3%), from €3,626 to €5,376
- Trade debts +€600
up €600 (+6.5%), from €9,239 to €9,839
- Other operating charges +€12,337
up €12,337 (+3212.8%), from €384 to €12,721
- Gross operating margin -€785
down €785 (-44.2%), from -€1,777 to -€2,562
- Taxes -€678
down €678, from €650 to -€28
- Financial charges +€284
up €284 (+256.0%), from €111 to €395
- Depreciation +€205
up €205 (+255.9%), from €80 to €285
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.
Cash bridge derived
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 | €22,427 | €26,772 | +€4,345 | +19.4% |
| Fixed assets | 21/28 | €1,344 | €1,059 | -€285 | -21.2% |
| Tangible fixed assets | 22/27 | €1,344 | €1,059 | -€285 | -21.2% |
| Furniture and vehicles | 24 | €1,344 | €1,059 | -€285 | -21.2% |
| Current assets | 29/58 | €21,083 | €25,713 | +€4,630 | +22.0% |
| Stocks and contracts in progress | 3 | €14,295 | €14,295 | -€0 | 0.0% |
| Stocks | 30/36 | €14,295 | €14,295 | -€0 | 0.0% |
| Amounts receivable within one year | 40/41 | €5,320 | €4,782 | -€538 | -10.1% |
| Trade receivables | 40 | €5,320 | €4,782 | -€538 | -10.1% |
| Cash at bank and in hand | 54/58 | €1,468 | €6,636 | +€5,168 | +352.0% |
| Total equity and liabilities | 10/49 | €22,427 | €26,772 | +€4,345 | +19.4% |
| Equity | 10/15 | €2,012 | -€13,875 | -€15,887 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,988 | -€18,875 | -€15,887 | -531.7% |
| Amounts payable | 17/49 | €20,415 | €40,647 | +€20,232 | +99.1% |
| Amounts payable within one year | 42/48 | €20,415 | €40,647 | +€20,232 | +99.1% |
| Trade debts | 44 | €9,239 | €9,839 | +€600 | +6.5% |
| Suppliers | 440/4 | €9,239 | €9,839 | +€600 | +6.5% |
| Taxes, remuneration and social security | 45 | €3,626 | €5,376 | +€1,750 | +48.3% |
| Taxes | 450/3 | €3,626 | €5,376 | +€1,750 | +48.3% |
| Other amounts payable | 47/48 | €7,550 | €25,432 | +€17,882 | +236.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €80 | €285 | +€205 | +255.9% |
| Other operating charges | 640/8 | €384 | €12,721 | +€12,337 | +3212.8% |
| Gross operating margin | 9900 | -€1,777 | -€2,562 | -€785 | -44.2% |
| Operating profit (loss) | 9901 | -€2,241 | -€15,567 | -€13,326 | -594.7% |
| Financial income | 75/76B | €14 | €48 | +€34 | +239.5% |
| Recurring financial income | 75 | €14 | €48 | +€34 | +239.5% |
| Financial charges | 65/66B | €111 | €395 | +€284 | +256.0% |
| Recurring financial charges | 65 | €111 | €395 | +€284 | +256.0% |
| Profit (loss) for the period before taxes | 9903 | -€2,338 | -€15,915 | -€13,577 | -580.7% |
| Income taxes | 67/77 | €650 | -€28 | -€678 | |
| Profit (loss) for the period | 9904 | -€2,988 | -€15,887 | -€12,899 | -431.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,988 | -€15,887 | -€12,899 | -431.7% |
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 12 October 2026 via checked.be.