TONYTEC: 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.
TONYTEC
Largest movements
- Receivables within one year -€12,642
down €12,642 (-39.1%), from €32,347 to €19,705
of which Other amounts receivable: -€21,003
- Deferred charges and accrued income -€1,079
no longer reported in 2025 (was €1,079)
- Short-term financial debts -€8,150
down €8,150 (-60.5%), from €13,475 to €5,325
- Profit (loss) carried forward -€6,486
down €6,486 (-91.2%), from -€7,111 to -€13,597
- Trade debts +€3,157
up €3,157 (+328.2%), from €962 to €4,119
- Tax, wage and social debts -€2,323
no longer reported in 2025 (was €2,323)
- Turnover -€97,204
no longer reported in 2025 (was €97,204)
- Purchases and services -€50,972
down €50,972 (-47.5%), from €107,245 to €56,273
- Gross operating margin +€5,926
up €5,926 (+59.0%), from -€10,041 to -€4,115
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €34,233 | €20,432 | -€13,801 | -40.3% |
| Fixed assets | 21/28 | €807 | €727 | -€80 | -10.0% |
| Tangible fixed assets | 22/27 | €807 | €727 | -€80 | -10.0% |
| Land and buildings | 22 | €807 | €727 | -€80 | -10.0% |
| Current assets | 29/58 | €33,426 | €19,705 | -€13,721 | -41.0% |
| Amounts receivable within one year | 40/41 | €32,347 | €19,705 | -€12,642 | -39.1% |
| Trade receivables | 40 | €8,562 | €16,923 | +€8,361 | +97.6% |
| Other amounts receivable | 41 | €23,785 | €2,782 | -€21,003 | -88.3% |
| Deferred charges and accrued income | 490/1 | €1,079 | - | -€1,079 | |
| Total equity and liabilities | 10/49 | €34,233 | €20,432 | -€13,801 | -40.3% |
| Equity | 10/15 | €17,473 | €10,987 | -€6,486 | -37.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | - | €18,600 | +€18,600 | |
| Other | 1109/19 | - | €18,600 | +€18,600 | |
| Reserves | 13 | €5,984 | €5,984 | = | 0.0% |
| Distributable reserves | 133 | €5,984 | €5,984 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,111 | -€13,597 | -€6,486 | -91.2% |
| Amounts payable | 17/49 | €16,760 | €9,444 | -€7,316 | -43.6% |
| Amounts payable within one year | 42/48 | €16,760 | €9,444 | -€7,316 | -43.6% |
| Financial debts | 43 | €13,475 | €5,325 | -€8,150 | -60.5% |
| Credit institutions | 430/8 | €13,475 | €5,325 | -€8,150 | -60.5% |
| Trade debts | 44 | €962 | €4,119 | +€3,157 | +328.2% |
| Suppliers | 440/4 | €962 | €4,119 | +€3,157 | +328.2% |
| Taxes, remuneration and social security | 45 | €2,323 | - | -€2,323 | |
| Taxes | 450/3 | €2,323 | - | -€2,323 | |
| Turnover | 70 | €97,204 | - | -€97,204 | |
| Goods, raw materials, services and sundry goods | 60/61 | €107,245 | €56,273 | -€50,972 | -47.5% |
| Remuneration, social security and pensions | 62 | €269 | - | -€269 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €81 | €81 | -€0 | -0.3% |
| Other operating charges | 640/8 | €2,192 | €1,506 | -€686 | -31.3% |
| Gross operating margin | 9900 | -€10,041 | -€4,115 | +€5,926 | +59.0% |
| Operating profit (loss) | 9901 | -€12,583 | -€5,702 | +€6,881 | +54.7% |
| Financial income | 75/76B | - | €15 | +€15 | |
| Recurring financial income | 75 | - | €15 | +€15 | |
| Financial charges | 65/66B | €1,271 | €799 | -€472 | -37.2% |
| Recurring financial charges | 65 | €1,271 | €799 | -€472 | -37.2% |
| Profit (loss) for the period before taxes | 9903 | -€13,854 | -€6,486 | +€7,368 | +53.2% |
| Profit (loss) for the period | 9904 | -€13,854 | -€6,486 | +€7,368 | +53.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,854 | -€6,486 | +€7,368 | +53.2% |
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 11 October 2026 via checked.be.