TONONS: 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.
TONONS
Largest movements
- Cash +€15,110
up €15,110 (+1,273%), from €1,187 to €16,297
mainly Net result for the year (+€8,518) and Receivables within one year (+€5,976)
- Receivables within one year -€5,976
down €5,976 (-7.4%), from €81,297 to €75,321
of which Other amounts receivable: -€11,873
- Tangible fixed assets +€3,600
up €3,600 (+273%), from €1,320 to €4,920
- Profit (loss) carried forward +€8,518
up €8,518 (+10.8%), from €78,948 to €87,466
- Tax, wage and social debts +€4,098
up €4,098 (+101%), from €4,064 to €8,162
- Gross operating margin +€8,875
up €8,875 (+92.6%), from €9,585 to €18,460
- Depreciation +€1,012
up €1,012 (+105%), from €960 to €1,972
- Other operating charges +€820
up €820 (+48.7%), from €1,682 to €2,503
- Taxes -€641
down €641 (-10.7%), from €6,008 to €5,368
- Financial charges -€631
down €631 (-85.7%), from €736 to €105
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 | €83,804 | €96,539 | +€12,735 | +15.2% |
| Fixed assets | 21/28 | €1,320 | €4,920 | +€3,600 | +273% |
| Tangible fixed assets | 22/27 | €1,320 | €4,920 | +€3,600 | +273% |
| Furniture and vehicles | 24 | €1,320 | €4,920 | +€3,600 | +273% |
| Current assets | 29/58 | €82,484 | €91,618 | +€9,134 | +11.1% |
| Amounts receivable within one year | 40/41 | €81,297 | €75,321 | -€5,976 | -7.4% |
| Trade receivables | 40 | €51,117 | €57,014 | +€5,897 | +11.5% |
| Other amounts receivable | 41 | €30,181 | €18,308 | -€11,873 | -39.3% |
| Cash at bank and in hand | 54/58 | €1,187 | €16,297 | +€15,110 | +1,273% |
| Total equity and liabilities | 10/49 | €83,804 | €96,539 | +€12,735 | +15.2% |
| Equity | 10/15 | €79,048 | €87,566 | +€8,518 | +10.8% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Capital | 10 | €100 | €100 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €18,500 | €18,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €78,948 | €87,466 | +€8,518 | +10.8% |
| Amounts payable | 17/49 | €4,756 | €8,973 | +€4,217 | +88.7% |
| Amounts payable within one year | 42/48 | €4,756 | €8,973 | +€4,217 | +88.7% |
| Trade debts | 44 | €693 | €811 | +€119 | +17.1% |
| Suppliers | 440/4 | €693 | €811 | +€119 | +17.1% |
| Taxes, remuneration and social security | 45 | €4,064 | €8,162 | +€4,098 | +101% |
| Taxes | 450/3 | €4,064 | €8,162 | +€4,098 | +101% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €960 | €1,972 | +€1,012 | +105% |
| Other operating charges | 640/8 | €1,682 | €2,503 | +€820 | +48.7% |
| Gross operating margin | 9900 | €9,585 | €18,460 | +€8,875 | +92.6% |
| Operating profit (loss) | 9901 | €6,943 | €13,985 | +€7,042 | +101% |
| Financial income | 75/76B | - | €5 | +€5 | |
| Recurring financial income | 75 | - | €5 | +€5 | |
| Financial charges | 65/66B | €736 | €105 | -€631 | -85.7% |
| Recurring financial charges | 65 | €736 | €105 | -€631 | -85.7% |
| Profit (loss) for the period before taxes | 9903 | €6,207 | €13,885 | +€7,678 | +124% |
| Income taxes | 67/77 | €6,008 | €5,368 | -€641 | -10.7% |
| Profit (loss) for the period | 9904 | €199 | €8,518 | +€8,319 | +4,190% |
| Profit (loss) for the period to be appropriated | 9905 | €199 | €8,518 | +€8,319 | +4,190% |
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 14 October 2026 via checked.be.