TROMMELHOEVE: 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.
TROMMELHOEVE
Largest movements
- Cash -€112,952
down €112,952 (-66.3%), from €170,254 to €57,302
mainly Contributions, distributions and other (-€150,000) and Tax, wage and social debts (-€19,808)
- Receivables within one year -€47,371
down €47,371 (-50.9%), from €93,130 to €45,759
of which Other amounts receivable: -€40,169
- Stocks and contracts +€12,959
up €12,959 (+208%), from €6,223 to €19,183
- Tangible fixed assets +€8,217
up €8,217 (+62.3%), from €13,190 to €21,407
of which Plant, machinery and equipment: +€8,664
- Profit (loss) carried forward -€103,615
down €103,615 (-45.1%), from €229,808 to €126,192
- Tax, wage and social debts -€19,808
down €19,808 (-57.7%), from €34,334 to €14,527
of which Taxes: -€18,650
- Trade debts -€12,827
down €12,827 (-69.2%), from €18,528 to €5,701
- Staff costs +€36,979
up €36,979 (+49.1%), from €75,378 to €112,358
- Gross operating margin +€30,272
up €30,272 (+19.6%), from €154,128 to €184,400
- Depreciation +€3,907
up €3,907 (+195%), from €2,002 to €5,908
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 | €285,965 | €146,991 | -€138,975 | -48.6% |
| Fixed assets | 21/28 | €13,190 | €21,657 | +€8,467 | +64.2% |
| Tangible fixed assets | 22/27 | €13,190 | €21,407 | +€8,217 | +62.3% |
| Plant, machinery and equipment | 23 | €12,194 | €20,858 | +€8,664 | +71.0% |
| Furniture and vehicles | 24 | €996 | €549 | -€447 | -44.9% |
| Financial fixed assets | 28 | - | €250 | +€250 | |
| Current assets | 29/58 | €272,775 | €125,334 | -€147,441 | -54.1% |
| Stocks and contracts in progress | 3 | €6,223 | €19,183 | +€12,959 | +208% |
| Stocks | 30/36 | €6,223 | €19,183 | +€12,959 | +208% |
| Amounts receivable within one year | 40/41 | €93,130 | €45,759 | -€47,371 | -50.9% |
| Trade receivables | 40 | €14,722 | €7,520 | -€7,202 | -48.9% |
| Other amounts receivable | 41 | €78,408 | €38,239 | -€40,169 | -51.2% |
| Cash at bank and in hand | 54/58 | €170,254 | €57,302 | -€112,952 | -66.3% |
| Deferred charges and accrued income | 490/1 | €3,168 | €3,090 | -€78 | -2.5% |
| Total equity and liabilities | 10/49 | €285,965 | €146,991 | -€138,975 | -48.6% |
| Equity | 10/15 | €229,908 | €126,292 | -€103,615 | -45.1% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €229,808 | €126,192 | -€103,615 | -45.1% |
| Amounts payable | 17/49 | €56,058 | €20,698 | -€35,359 | -63.1% |
| Amounts payable within one year | 42/48 | €56,058 | €20,698 | -€35,359 | -63.1% |
| Trade debts | 44 | €18,528 | €5,701 | -€12,827 | -69.2% |
| Suppliers | 440/4 | €18,528 | €5,701 | -€12,827 | -69.2% |
| Taxes, remuneration and social security | 45 | €34,334 | €14,527 | -€19,808 | -57.7% |
| Taxes | 450/3 | €32,113 | €13,462 | -€18,650 | -58.1% |
| Remuneration and social security | 454/9 | €2,221 | €1,064 | -€1,157 | -52.1% |
| Other amounts payable | 47/48 | €3,196 | €471 | -€2,725 | -85.3% |
| Remuneration, social security and pensions | 62 | €75,378 | €112,358 | +€36,979 | +49.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,002 | €5,908 | +€3,907 | +195% |
| Other operating charges | 640/8 | €2,326 | €1,923 | -€403 | -17.3% |
| Gross operating margin | 9900 | €154,128 | €184,400 | +€30,272 | +19.6% |
| Operating profit (loss) | 9901 | €74,423 | €64,211 | -€10,211 | -13.7% |
| Financial income | 75/76B | €2 | €0 | -€1 | -70.7% |
| Recurring financial income | 75 | €2 | €0 | -€1 | -70.7% |
| Financial charges | 65/66B | €6,063 | €5,476 | -€587 | -9.7% |
| Recurring financial charges | 65 | €6,063 | €5,476 | -€587 | -9.7% |
| Profit (loss) for the period before taxes | 9903 | €68,361 | €58,735 | -€9,625 | -14.1% |
| Income taxes | 67/77 | €13,462 | €12,351 | -€1,112 | -8.3% |
| Profit (loss) for the period | 9904 | €54,898 | €46,385 | -€8,514 | -15.5% |
| Profit (loss) for the period to be appropriated | 9905 | €54,898 | €46,385 | -€8,514 | -15.5% |
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.