Tonnik: what changed
Two fiscal 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.
Tonnik
Largest movements
- Tangible fixed assets -€8,062
down €8,062 (-10.1%), from €79,959 to €71,896
- Cash -€5,383
down €5,383 (-23.7%), from €22,714 to €17,330
mainly Debts after one year (-€7,100) and Provisions (-€5,000)
- Receivables within one year +€1,273
up €1,273 (+106.2%), from €1,198 to €2,471
of which Trade receivables: +€903
- Debts after one year -€7,100
down €7,100 (-10.8%), from €65,908 to €58,807
- Provisions -€5,000
no longer reported in 2025 (was €5,000)
- Profit (loss) carried forward +€1,616
up €1,616 (+5.5%), from -€29,367 to -€27,750
- Accrued charges and deferred income -€1,091
no longer reported in 2025 (was €1,091)
- Gross operating margin +€5,542
up €5,542 (+51.7%), from €10,718 to €16,260
- Other operating charges +€566
up €566 (+41.4%), from €1,366 to €1,932
- Depreciation +€350
up €350 (+3.7%), from €9,477 to €9,827
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 | €104,309 | €92,512 | -€11,797 | -11.3% |
| Fixed assets | 21/28 | €79,959 | €71,896 | -€8,062 | -10.1% |
| Tangible fixed assets | 22/27 | €79,959 | €71,896 | -€8,062 | -10.1% |
| Land and buildings | 22 | €79,959 | €71,896 | -€8,062 | -10.1% |
| Current assets | 29/58 | €24,351 | €20,615 | -€3,735 | -15.3% |
| Amounts receivable within one year | 40/41 | €1,198 | €2,471 | +€1,273 | +106.2% |
| Trade receivables | 40 | - | €903 | +€903 | |
| Other amounts receivable | 41 | €1,198 | €1,568 | +€370 | +30.9% |
| Cash at bank and in hand | 54/58 | €22,714 | €17,330 | -€5,383 | -23.7% |
| Deferred charges and accrued income | 490/1 | €439 | €814 | +€375 | +85.5% |
| Total equity and liabilities | 10/49 | €104,309 | €92,512 | -€11,797 | -11.3% |
| Equity | 10/15 | €20,633 | €22,250 | +€1,616 | +7.8% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€29,367 | -€27,750 | +€1,616 | +5.5% |
| Provisions and deferred taxes | 16 | €5,000 | - | -€5,000 | |
| Provisions for liabilities and charges | 160/5 | €5,000 | - | -€5,000 | |
| Other liabilities and charges | 164/5 | €5,000 | - | -€5,000 | |
| Amounts payable | 17/49 | €78,676 | €70,262 | -€8,414 | -10.7% |
| Amounts payable after more than one year | 17 | €65,908 | €58,807 | -€7,100 | -10.8% |
| Financial debts | 170/4 | €65,908 | €58,807 | -€7,100 | -10.8% |
| Amounts payable within one year | 42/48 | €11,677 | €11,455 | -€222 | -1.9% |
| Current portion of amounts payable after more than one year | 42 | €7,225 | €6,976 | -€249 | -3.4% |
| Trade debts | 44 | €465 | €492 | +€27 | +5.8% |
| Suppliers | 440/4 | €465 | €492 | +€27 | +5.8% |
| Taxes, remuneration and social security | 45 | €3,987 | €3,987 | = | 0.0% |
| Taxes | 450/3 | €3,987 | €3,987 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €1,091 | - | -€1,091 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,477 | €9,827 | +€350 | +3.7% |
| Other operating charges | 640/8 | €1,366 | €1,932 | +€566 | +41.4% |
| Gross operating margin | 9900 | €10,718 | €16,260 | +€5,542 | +51.7% |
| Operating profit (loss) | 9901 | -€125 | €4,500 | +€4,625 | |
| Financial income | 75/76B | - | €54 | +€54 | |
| Recurring financial income | 75 | - | €54 | +€54 | |
| Financial charges | 65/66B | €2,975 | €2,938 | -€37 | -1.2% |
| Recurring financial charges | 65 | €2,975 | €2,938 | -€37 | -1.2% |
| Profit (loss) for the period before taxes | 9903 | -€3,100 | €1,616 | +€4,717 | |
| Profit (loss) for the period | 9904 | -€3,100 | €1,616 | +€4,717 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,100 | €1,616 | +€4,717 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.