TORUMOBE: 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.
TORUMOBE
Largest movements
- Receivables within one year -€46,475
no longer reported in 2025 (was €46,475)
- Cash -€1,714
down €1,714 (-73.7%), from €2,328 to €613
mainly Trade debts (-€25,646) and Net result for the year (-€22,447)
- Trade debts -€25,646
no longer reported in 2025 (was €25,646)
- Profit (loss) carried forward -€22,447
down €22,447 (-74.7%), from €30,063 to €7,616
- Financial charges -€6,139
down €6,139 (-99.3%), from €6,183 to €44
of which Non-recurring financial charges: -€6,153
- Other operating charges -€403
no longer reported in 2025 (was €403)
- Gross operating margin -€370
down €370 (-30.8%), from -€1,204 to -€1,574
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 | €109,758 | €62,574 | -€47,184 | -43.0% |
| Fixed assets | 21/28 | €60,955 | €60,955 | = | 0.0% |
| Financial fixed assets | 28 | €60,955 | €60,955 | = | 0.0% |
| Current assets | 29/58 | €48,802 | €1,618 | -€47,184 | -96.7% |
| Amounts receivable within one year | 40/41 | €46,475 | - | -€46,475 | |
| Other amounts receivable | 41 | €46,475 | - | -€46,475 | |
| Cash at bank and in hand | 54/58 | €2,328 | €613 | -€1,714 | -73.7% |
| Deferred charges and accrued income | 490/1 | - | €1,005 | +€1,005 | |
| Total equity and liabilities | 10/49 | €109,758 | €62,574 | -€47,184 | -43.0% |
| Equity | 10/15 | €50,787 | €28,340 | -€22,447 | -44.2% |
| Contributions | 10/11 | €18,840 | €18,840 | = | 0.0% |
| Reserves | 13 | €1,884 | €1,884 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,884 | €1,884 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,884 | €1,884 | = | 0.0% |
| Profit (loss) carried forward | 14 | €30,063 | €7,616 | -€22,447 | -74.7% |
| Amounts payable | 17/49 | €58,970 | €34,234 | -€24,737 | -41.9% |
| Amounts payable within one year | 42/48 | €58,686 | €34,040 | -€24,646 | -42.0% |
| Trade debts | 44 | €25,646 | - | -€25,646 | |
| Suppliers | 440/4 | €25,646 | - | -€25,646 | |
| Other amounts payable | 47/48 | €33,040 | €34,040 | +€1,000 | +3.0% |
| Accrued charges and deferred income | 492/3 | €285 | €194 | -€91 | -32.0% |
| Other operating charges | 640/8 | €403 | - | -€403 | |
| Non-recurring operating charges | 66A | - | €20,829 | +€20,829 | |
| Gross operating margin | 9900 | -€1,204 | -€1,574 | -€370 | -30.8% |
| Operating profit (loss) | 9901 | -€1,607 | -€22,403 | -€20,796 | -1294.1% |
| Financial charges | 65/66B | €6,183 | €44 | -€6,139 | -99.3% |
| Recurring financial charges | 65 | €30 | €44 | +€14 | +46.7% |
| Non-recurring financial charges | 66B | €6,153 | - | -€6,153 | |
| Profit (loss) for the period before taxes | 9903 | -€7,790 | -€22,447 | -€14,657 | -188.1% |
| Profit (loss) for the period | 9904 | -€7,790 | -€22,447 | -€14,657 | -188.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,790 | -€22,447 | -€14,657 | -188.1% |
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 12 October 2026 via checked.be.