TONGELSBOS: what changed
TONGELSBOS
Largest movements
- Cash +€218,917
up €218,917 (+56.1%), from €390,170 to €609,087
- Receivables within one year +€55,687
up €55,687 (+7.2%), from €777,085 to €832,772
of which Trade receivables: +€55,710
- Deferred charges and accrued income +€21,412
up €21,412 (+107%), from €20,088 to €41,500
- Tangible fixed assets +€8,253
up €8,253 (+1.9%), from €435,458 to €443,711
of which Assets under construction and advance payments: +€30,083
- Financial fixed assets +€500
up €500 (+278%), from €180 to €680
- Investment grants +€124,197
up €124,197 (+52.2%), from €238,125 to €362,323
- Debts within one year +€66,237
up €66,237 (+66.9%), from €98,972 to €165,209
of which Trade debts: +€60,117
- Profit (loss) carried forward +€63,961
up €63,961 (+17.1%), from €373,222 to €437,183
- Accrued charges and deferred income +€52,549
up €52,549 (+9.4%), from €559,446 to €611,994
- Debts after one year -€2,177
down €2,177 (-3.7%), from €59,467 to €57,290
- Services and other goods +€75,679
up €75,679 (+15.6%), from €483,783 to €559,461
- Other operating income +€39,820
up €39,820 (+34.8%), from €114,406 to €154,226
- Provisions -€30,000
no longer reported in 2025 (was €30,000)
- Staff costs +€20,164
up €20,164 (+5.6%), from €360,723 to €380,887
- Turnover +€7,044
up €7,044 (+9.3%), from €76,031 to €83,076
Change in the result, 2024 to 2025
The net result is not in both sets of accounts. Without it the difference cannot be explained line by line.
Derived cash bridge
Cash or the result is not a separate line in both sets of accounts. So the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Fixed assets | 21/28 | €435,638 | €444,391 | +€8,753 | +2.0% |
| Intangible fixed assets | 21 | - | €0 | = | |
| Tangible fixed assets | 22/27 | €435,458 | €443,711 | +€8,253 | +1.9% |
| Land and buildings | 22 | €135,963 | €140,120 | +€4,157 | +3.1% |
| Plant, machinery and equipment | 23 | €188,942 | €181,164 | -€7,778 | -4.1% |
| Furniture and vehicles | 24 | €104,894 | €81,563 | -€23,331 | -22.2% |
| Other tangible fixed assets | 26 | €5,659 | €10,780 | +€5,121 | +90.5% |
| Assets under construction and advance payments | 27 | - | €30,083 | +€30,083 | |
| Financial fixed assets | 28 | €180 | €680 | +€500 | +278% |
| Current assets | 29/58 | €1,193,494 | €1,489,509 | +€296,016 | +24.8% |
| Stocks and contracts in progress | 3 | €6,150 | €6,150 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €777,085 | €832,772 | +€55,687 | +7.2% |
| Trade receivables | 40 | €765,192 | €820,902 | +€55,710 | +7.3% |
| Other amounts receivable | 41 | €11,893 | €11,870 | -€23 | -0.2% |
| Cash at bank and in hand | 54/58 | €390,170 | €609,087 | +€218,917 | +56.1% |
| Deferred charges and accrued income | 490/1 | €20,088 | €41,500 | +€21,412 | +107% |
| Total equity and liabilities | 10/49 | €1,629,132 | €1,933,900 | +€304,768 | +18.7% |
| Equity | 10/15 | €851,248 | €1,039,406 | +€188,159 | +22.1% |
| Contributions | 10/11 | €236,122 | €236,122 | = | 0.0% |
| Capital | 10 | €236,122 | €236,122 | = | 0.0% |
| Reserves | 13 | €3,778 | €3,778 | = | 0.0% |
| Profit (loss) carried forward | 14 | €373,222 | €437,183 | +€63,961 | +17.1% |
| Investment grants | 15 | €238,125 | €362,323 | +€124,197 | +52.2% |
| Provisions and deferred taxes | 16 | €60,000 | €60,000 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €60,000 | €60,000 | = | 0.0% |
| Environmental obligations | 163 | €60,000 | €60,000 | = | 0.0% |
| Amounts payable | 17/49 | €717,884 | €834,494 | +€116,610 | +16.2% |
| Amounts payable after more than one year | 17 | €59,467 | €57,290 | -€2,177 | -3.7% |
| Financial debts | 170/4 | €59,467 | €57,290 | -€2,177 | -3.7% |
| Credit institutions | 173 | €59,467 | €57,290 | -€2,177 | -3.7% |
| Amounts payable within one year | 42/48 | €98,972 | €165,209 | +€66,237 | +66.9% |
| Current portion of amounts payable after more than one year | 42 | €533 | €2,177 | +€1,643 | +308% |
| Trade debts | 44 | €67,507 | €127,624 | +€60,117 | +89.1% |
| Taxes, remuneration and social security | 45 | €19,674 | €27,458 | +€7,784 | +39.6% |
| Taxes | 450/3 | €5,986 | €6,067 | +€82 | +1.4% |
| Remuneration and social security | 454/9 | €13,688 | €21,390 | +€7,702 | +56.3% |
| Accrued charges and deferred income | 492/3 | €559,446 | €611,994 | +€52,549 | +9.4% |
| Turnover | 70 | €76,031 | €83,076 | +€7,044 | +9.3% |
| Membership fees, donations, legacies and grants | 73 | €976,581 | €1,027,517 | +€50,935 | +5.2% |
| Other operating income | 74 | €114,406 | €154,226 | +€39,820 | +34.8% |
| Goods for resale, raw materials and consumables | 60 | €83,191 | €88,967 | +€5,776 | +6.9% |
| Services and other goods | 61 | €483,783 | €559,461 | +€75,679 | +15.6% |
| Remuneration, social security and pensions | 62 | €360,723 | €380,887 | +€20,164 | +5.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €86,058 | €90,772 | +€4,714 | +5.5% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €30,000 | - | -€30,000 | |
| Recurring financial income | 75 | €982 | €1,592 | +€610 | +62.1% |
| Recurring financial charges | 65 | -€2,005 | - | +€2,005 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.