TONTI: 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.
TONTI
Largest movements
- Tangible fixed assets +€536,989
up €536,989 (+306%), from €175,286 to €712,275
of which Land and buildings: +€511,772
- Cash -€26,593
down €26,593 (-42.5%), from €62,570 to €35,977
mainly Investment in fixed assets (net) (-€618,044) and Receivables within one year (-€15,299)
- Receivables within one year +€15,299
up €15,299 (+1,816%), from €842 to €16,141
of which Trade receivables: +€14,158
- Other debts +€522,687
up €522,687 (+773%), from €67,606 to €590,293
- Depreciation +€55,687
up €55,687 (+220%), from €25,368 to €81,055
- Gross operating margin +€22,642
up €22,642 (+34.6%), from €65,357 to €87,999
- Other operating charges -€7,220
down €7,220 (-69.4%), from €10,404 to €3,184
- Financial charges -€6,983
down €6,983 (-97.8%), from €7,141 to €158
- Taxes -€6,115
down €6,115 (-85.6%), from €7,141 to €1,026
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 | €239,588 | €766,345 | +€526,757 | +220% |
| Fixed assets | 21/28 | €175,286 | €712,275 | +€536,989 | +306% |
| Tangible fixed assets | 22/27 | €175,286 | €712,275 | +€536,989 | +306% |
| Land and buildings | 22 | €175,286 | €687,058 | +€511,772 | +292% |
| Furniture and vehicles | 24 | - | €25,217 | +€25,217 | |
| Current assets | 29/58 | €64,302 | €54,070 | -€10,232 | -15.9% |
| Amounts receivable within one year | 40/41 | €842 | €16,141 | +€15,299 | +1,816% |
| Trade receivables | 40 | €842 | €15,000 | +€14,158 | +1,680% |
| Other amounts receivable | 41 | - | €1,141 | +€1,141 | |
| Cash at bank and in hand | 54/58 | €62,570 | €35,977 | -€26,593 | -42.5% |
| Deferred charges and accrued income | 490/1 | €890 | €1,952 | +€1,062 | +119% |
| Total equity and liabilities | 10/49 | €239,588 | €766,345 | +€526,757 | +220% |
| Equity | 10/15 | €167,741 | €168,650 | +€909 | +0.5% |
| Contributions | 10/11 | €82,500 | €82,500 | = | 0.0% |
| Reserves | 13 | €46,650 | €49,225 | +€2,575 | +5.5% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €46,650 | €49,225 | +€2,575 | +5.5% |
| Profit (loss) carried forward | 14 | €38,592 | €36,926 | -€1,666 | -4.3% |
| Amounts payable | 17/49 | €71,847 | €597,695 | +€525,848 | +732% |
| Amounts payable within one year | 42/48 | €71,847 | €597,650 | +€525,803 | +732% |
| Trade debts | 44 | €0 | €1,436 | +€1,436 | |
| Suppliers | 440/4 | €0 | €1,436 | +€1,436 | |
| Taxes, remuneration and social security | 45 | €4,242 | €5,921 | +€1,680 | +39.6% |
| Taxes | 450/3 | €4,242 | €4,921 | +€680 | +16.0% |
| Remuneration and social security | 454/9 | - | €1,000 | +€1,000 | |
| Other amounts payable | 47/48 | €67,606 | €590,293 | +€522,687 | +773% |
| Accrued charges and deferred income | 492/3 | €0 | €45 | +€45 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,368 | €81,055 | +€55,687 | +220% |
| Other operating charges | 640/8 | €10,404 | €3,184 | -€7,220 | -69.4% |
| Gross operating margin | 9900 | €65,357 | €87,999 | +€22,642 | +34.6% |
| Operating profit (loss) | 9901 | €29,584 | €3,759 | -€25,825 | -87.3% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €7,141 | €158 | -€6,983 | -97.8% |
| Recurring financial charges | 65 | €7,141 | €158 | -€6,983 | -97.8% |
| Profit (loss) for the period before taxes | 9903 | €22,443 | €3,602 | -€18,842 | -84.0% |
| Income taxes | 67/77 | €7,141 | €1,026 | -€6,115 | -85.6% |
| Profit (loss) for the period | 9904 | €15,302 | €2,575 | -€12,727 | -83.2% |
| Profit (loss) for the period to be appropriated | 9905 | €15,302 | €2,575 | -€12,727 | -83.2% |
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 17 October 2026 via checked.be.