TONO: 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.
TONO
Largest movements
- Receivables within one year +€3,022
up €3,022 (+42.0%), from €7,202 to €10,224
- Stocks and contracts -€2,278
down €2,278 (-44.2%), from €5,153 to €2,875
- Cash +€2,231
up €2,231 (+16.0%), from €13,970 to €16,201
mainly Trade debts (+€5,476) and Stocks and contracts (+€2,278)
- Tangible fixed assets -€1,115
down €1,115 (-17.6%), from €6,342 to €5,227
- Trade debts +€5,476
up €5,476 (+889.3%), from €616 to €6,092
- Other debts -€4,548
down €4,548 (-73.3%), from €6,204 to €1,655
- Profit (loss) carried forward +€1,004
up €1,004 (+17.7%), from €5,670 to €6,674
- Staff costs +€1,737
up €1,737 (+15.8%), from €10,976 to €12,713
- Other operating charges -€741
down €741 (-75.2%), from €985 to €244
- Financial charges -€265
down €265 (-96.2%), from €276 to €11
- Taxes -€200
down €200 (-42.3%), from €472 to €273
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 | €34,014 | €36,152 | +€2,138 | +6.3% |
| Fixed assets | 21/28 | €6,342 | €5,227 | -€1,115 | -17.6% |
| Tangible fixed assets | 22/27 | €6,342 | €5,227 | -€1,115 | -17.6% |
| Plant, machinery and equipment | 23 | €6,342 | €5,227 | -€1,115 | -17.6% |
| Current assets | 29/58 | €27,673 | €30,925 | +€3,253 | +11.8% |
| Stocks and contracts in progress | 3 | €5,153 | €2,875 | -€2,278 | -44.2% |
| Stocks | 30/36 | €5,153 | €2,875 | -€2,278 | -44.2% |
| Amounts receivable within one year | 40/41 | €7,202 | €10,224 | +€3,022 | +42.0% |
| Trade receivables | 40 | €7,202 | €10,224 | +€3,022 | +42.0% |
| Cash at bank and in hand | 54/58 | €13,970 | €16,201 | +€2,231 | +16.0% |
| Deferred charges and accrued income | 490/1 | €1,348 | €1,625 | +€278 | +20.6% |
| Total equity and liabilities | 10/49 | €34,014 | €36,152 | +€2,138 | +6.3% |
| Equity | 10/15 | €24,730 | €25,734 | +€1,004 | +4.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €460 | €460 | = | 0.0% |
| Non-distributable reserves | 130/1 | €460 | €460 | = | 0.0% |
| Reserves not available under the articles | 1311 | €460 | €460 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,670 | €6,674 | +€1,004 | +17.7% |
| Amounts payable | 17/49 | €9,284 | €10,418 | +€1,134 | +12.2% |
| Amounts payable within one year | 42/48 | €9,284 | €10,418 | +€1,134 | +12.2% |
| Trade debts | 44 | €616 | €6,092 | +€5,476 | +889.3% |
| Suppliers | 440/4 | €616 | €6,092 | +€5,476 | +889.3% |
| Taxes, remuneration and social security | 45 | €2,465 | €2,671 | +€206 | +8.4% |
| Taxes | 450/3 | €1,153 | €1,124 | -€29 | -2.5% |
| Remuneration and social security | 454/9 | €1,312 | €1,547 | +€235 | +17.9% |
| Other amounts payable | 47/48 | €6,204 | €1,655 | -€4,548 | -73.3% |
| Remuneration, social security and pensions | 62 | €10,976 | €12,713 | +€1,737 | +15.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,115 | €1,115 | = | 0.0% |
| Other operating charges | 640/8 | €985 | €244 | -€741 | -75.2% |
| Gross operating margin | 9900 | €15,317 | €15,359 | +€42 | +0.3% |
| Operating profit (loss) | 9901 | €2,242 | €1,287 | -€955 | -42.6% |
| Financial charges | 65/66B | €276 | €11 | -€265 | -96.2% |
| Recurring financial charges | 65 | €276 | €11 | -€265 | -96.2% |
| Profit (loss) for the period before taxes | 9903 | €1,966 | €1,276 | -€690 | -35.1% |
| Income taxes | 67/77 | €472 | €273 | -€200 | -42.3% |
| Profit (loss) for the period | 9904 | €1,494 | €1,004 | -€490 | -32.8% |
| Profit (loss) for the period to be appropriated | 9905 | €1,494 | €1,004 | -€490 | -32.8% |
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 8 October 2026 via checked.be.