TONITRUM: 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.
TONITRUM
Largest movements
- Cash -€3,109
down €3,109 (-2.7%), from €116,540 to €113,432
mainly Net result for the year (-€3,983) and Receivables within one year (-€402)
- Profit (loss) carried forward -€3,983
down €3,983 (-29.8%), from -€13,355 to -€17,337
- Gross operating margin +€1,064
up €1,064 (+27.4%), from -€3,885 to -€2,821
- Other operating charges +€400
up €400, from €0 to €400
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 | €134,161 | €130,733 | -€3,428 | -2.6% |
| Fixed assets | 21/28 | €1,052 | €330 | -€722 | -68.6% |
| Tangible fixed assets | 22/27 | €1,052 | €330 | -€722 | -68.6% |
| Furniture and vehicles | 24 | €1,052 | €330 | -€722 | -68.6% |
| Current assets | 29/58 | €133,109 | €130,402 | -€2,707 | -2.0% |
| Stocks and contracts in progress | 3 | €12,284 | €12,284 | = | 0.0% |
| Stocks | 30/36 | €12,284 | €12,284 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €4,285 | €4,687 | +€402 | +9.4% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €4,285 | €4,687 | +€402 | +9.4% |
| Cash at bank and in hand | 54/58 | €116,540 | €113,432 | -€3,109 | -2.7% |
| Total equity and liabilities | 10/49 | €134,161 | €130,733 | -€3,428 | -2.6% |
| Equity | 10/15 | €133,645 | €129,663 | -€3,983 | -3.0% |
| Contributions | 10/11 | €147,000 | €147,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,355 | -€17,337 | -€3,983 | -29.8% |
| Amounts payable | 17/49 | €516 | €1,070 | +€554 | +107% |
| Amounts payable within one year | 42/48 | €516 | €1,070 | +€554 | +107% |
| Trade debts | 44 | €516 | €953 | +€437 | +84.6% |
| Suppliers | 440/4 | €516 | €953 | +€437 | +84.6% |
| Other amounts payable | 47/48 | - | €118 | +€118 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €722 | €722 | = | 0.0% |
| Other operating charges | 640/8 | €0 | €400 | +€400 | |
| Gross operating margin | 9900 | -€3,885 | -€2,821 | +€1,064 | +27.4% |
| Operating profit (loss) | 9901 | -€4,607 | -€3,942 | +€665 | +14.4% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €39 | €41 | +€2 | +4.0% |
| Recurring financial charges | 65 | €39 | €41 | +€2 | +4.0% |
| Profit (loss) for the period before taxes | 9903 | -€4,646 | -€3,983 | +€663 | +14.3% |
| Profit (loss) for the period | 9904 | -€4,646 | -€3,983 | +€663 | +14.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,646 | -€3,983 | +€663 | +14.3% |
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 26 October 2026 via checked.be.