TotemIT: 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.
TotemIT
Largest movements
- Receivables within one year -€57,617
down €57,617 (-51.1%), from €112,849 to €55,231
of which Other amounts receivable: -€60,783
- Current investments +€17,912
new in 2025: €17,912
- Cash -€10,273
down €10,273 (-13.3%), from €76,998 to €66,725
mainly Other debts (-€53,025) and Contributions, distributions and other (-€35,521)
- Tangible fixed assets -€5,587
down €5,587 (-90.9%), from €6,143 to €556
- Other debts -€53,025
down €53,025 (-59.9%), from €88,546 to €35,521
- Current portion of long-term debt -€3,656
no longer reported in 2025 (was €3,656)
- Gross operating margin -€39,217
down €39,217 (-44.2%), from €88,743 to €49,526
- Taxes -€7,994
down €7,994 (-47.9%), from €16,690 to €8,696
- Depreciation -€4,098
down €4,098 (-42.3%), from €9,686 to €5,587
- Other operating charges +€1,884
up €1,884 (+377.5%), from €499 to €2,384
- Financial income +€1,017
up €1,017 (+41.3%), from €2,463 to €3,480
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 | €197,326 | €141,835 | -€55,490 | -28.1% |
| Fixed assets | 21/28 | €6,143 | €556 | -€5,587 | -90.9% |
| Tangible fixed assets | 22/27 | €6,143 | €556 | -€5,587 | -90.9% |
| Furniture and vehicles | 24 | €6,143 | €556 | -€5,587 | -90.9% |
| Current assets | 29/58 | €191,183 | €141,279 | -€49,903 | -26.1% |
| Amounts receivable within one year | 40/41 | €112,849 | €55,231 | -€57,617 | -51.1% |
| Trade receivables | 40 | €23,616 | €26,782 | +€3,165 | +13.4% |
| Other amounts receivable | 41 | €89,232 | €28,450 | -€60,783 | -68.1% |
| Current investments | 50/53 | - | €17,912 | +€17,912 | |
| Cash at bank and in hand | 54/58 | €76,998 | €66,725 | -€10,273 | -13.3% |
| Deferred charges and accrued income | 490/1 | €1,336 | €1,411 | +€75 | +5.6% |
| Total equity and liabilities | 10/49 | €197,326 | €141,835 | -€55,490 | -28.1% |
| Equity | 10/15 | €91,735 | €91,735 | = | 0.0% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €81,735 | €81,735 | = | 0.0% |
| Distributable reserves | 133 | €81,735 | €81,735 | = | 0.0% |
| Amounts payable | 17/49 | €105,591 | €50,101 | -€55,490 | -52.6% |
| Amounts payable within one year | 42/48 | €105,591 | €50,101 | -€55,490 | -52.6% |
| Current portion of amounts payable after more than one year | 42 | €3,656 | - | -€3,656 | |
| Trade debts | 44 | €2,874 | €4,328 | +€1,454 | +50.6% |
| Suppliers | 440/4 | €2,874 | €4,328 | +€1,454 | +50.6% |
| Taxes, remuneration and social security | 45 | €10,515 | €10,252 | -€263 | -2.5% |
| Taxes | 450/3 | €10,515 | €10,252 | -€263 | -2.5% |
| Other amounts payable | 47/48 | €88,546 | €35,521 | -€53,025 | -59.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,686 | €5,587 | -€4,098 | -42.3% |
| Other operating charges | 640/8 | €499 | €2,384 | +€1,884 | +377.5% |
| Gross operating margin | 9900 | €88,743 | €49,526 | -€39,217 | -44.2% |
| Operating profit (loss) | 9901 | €78,558 | €41,555 | -€37,003 | -47.1% |
| Financial income | 75/76B | €2,463 | €3,480 | +€1,017 | +41.3% |
| Recurring financial income | 75 | €2,463 | €3,480 | +€1,017 | +41.3% |
| Financial charges | 65/66B | €400 | €818 | +€418 | +104.7% |
| Recurring financial charges | 65 | €400 | €818 | +€418 | +104.7% |
| Profit (loss) for the period before taxes | 9903 | €80,622 | €44,217 | -€36,405 | -45.2% |
| Income taxes | 67/77 | €16,690 | €8,696 | -€7,994 | -47.9% |
| Profit (loss) for the period | 9904 | €63,932 | €35,521 | -€28,411 | -44.4% |
| Profit (loss) for the period to be appropriated | 9905 | €63,932 | €35,521 | -€28,411 | -44.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.