TOURDIS: 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.
TOURDIS
Largest movements
- Cash +€13,338
up €13,338 (+14,106%), from €95 to €13,432
mainly Trade debts (+€15,000) and Other debts (+€1,205)
- Trade debts +€15,000
new in 2025: €15,000
- Profit (loss) carried forward -€2,871
down €2,871 (-48.5%), from -€5,919 to -€8,790
- Other debts +€1,205
up €1,205 (+127%), from €950 to €2,155
- Gross operating margin -€1,768
down €1,768 (-264%), from -€669 to -€2,437
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 | €95 | €13,432 | +€13,338 | +14,106% |
| Current assets | 29/58 | €95 | €13,432 | +€13,338 | +14,106% |
| Cash at bank and in hand | 54/58 | €95 | €13,432 | +€13,338 | +14,106% |
| Total equity and liabilities | 10/49 | €95 | €13,432 | +€13,338 | +14,106% |
| Equity | 10/15 | -€919 | -€3,790 | -€2,871 | -312% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,919 | -€8,790 | -€2,871 | -48.5% |
| Amounts payable | 17/49 | €1,014 | €17,222 | +€16,208 | +1,599% |
| Amounts payable within one year | 42/48 | €950 | €17,155 | +€16,205 | +1,706% |
| Trade debts | 44 | - | €15,000 | +€15,000 | |
| Suppliers | 440/4 | - | €15,000 | +€15,000 | |
| Other amounts payable | 47/48 | €950 | €2,155 | +€1,205 | +127% |
| Accrued charges and deferred income | 492/3 | €64 | €67 | +€3 | +5.0% |
| Other operating charges | 640/8 | €403 | €387 | -€16 | -3.9% |
| Gross operating margin | 9900 | -€669 | -€2,437 | -€1,768 | -264% |
| Operating profit (loss) | 9901 | -€1,072 | -€2,824 | -€1,753 | -164% |
| Financial charges | 65/66B | €46 | €46 | = | 0.0% |
| Recurring financial charges | 65 | €46 | €46 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€1,118 | -€2,871 | -€1,753 | -157% |
| Profit (loss) for the period | 9904 | -€1,118 | -€2,871 | -€1,753 | -157% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,118 | -€2,871 | -€1,753 | -157% |
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.