TSOUSANLI: 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.
TSOUSANLI
Largest movements
- Cash +€10,883
up €10,883 (+137%), from €7,934 to €18,817
mainly Depreciation (+€11,770) and Tax, wage and social debts (+€2,580)
- Intangible fixed assets -€9,700
down €9,700 (-18.2%), from €53,403 to €43,703
- Tangible fixed assets -€2,070
down €2,070 (-55.4%), from €3,741 to €1,670
of which Furniture and vehicles: -€1,068
- Other debts -€3,175
down €3,175 (-4.2%), from €75,903 to €72,728
- Tax, wage and social debts +€2,580
up €2,580 (+435%), from €592 to €3,172
of which Remuneration and social security: +€1,500
- Trade debts -€2,099
down €2,099 (-85.6%), from €2,453 to €353
- Profit (loss) carried forward +€1,535
up €1,535 (+13.3%), from -€11,532 to -€9,997
- Gross operating margin -€2,540
down €2,540 (-12.9%), from €19,635 to €17,095
- Taxes +€1,330
up €1,330 (+388%), from €342 to €1,672
- Other operating charges -€1,103
down €1,103 (-55.0%), from €2,007 to €904
- Financial charges +€601
up €601 (+69.8%), from €862 to €1,463
of which Non-recurring financial charges: +€656
- Depreciation -€344
down €344 (-2.8%), from €12,114 to €11,770
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 | €72,495 | €71,257 | -€1,238 | -1.7% |
| Fixed assets | 21/28 | €57,144 | €45,373 | -€11,770 | -20.6% |
| Intangible fixed assets | 21 | €53,403 | €43,703 | -€9,700 | -18.2% |
| Tangible fixed assets | 22/27 | €3,741 | €1,670 | -€2,070 | -55.4% |
| Plant, machinery and equipment | 23 | €1,952 | €950 | -€1,002 | -51.3% |
| Furniture and vehicles | 24 | €1,788 | €720 | -€1,068 | -59.7% |
| Current assets | 29/58 | €15,351 | €25,884 | +€10,533 | +68.6% |
| Amounts receivable within one year | 40/41 | €5,752 | €5,459 | -€293 | -5.1% |
| Trade receivables | 40 | €5,752 | €5,459 | -€293 | -5.1% |
| Cash at bank and in hand | 54/58 | €7,934 | €18,817 | +€10,883 | +137% |
| Deferred charges and accrued income | 490/1 | €1,665 | €1,607 | -€57 | -3.5% |
| Total equity and liabilities | 10/49 | €72,495 | €71,257 | -€1,238 | -1.7% |
| Equity | 10/15 | -€6,532 | -€4,997 | +€1,535 | +23.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,532 | -€9,997 | +€1,535 | +13.3% |
| Amounts payable | 17/49 | €79,027 | €76,254 | -€2,773 | -3.5% |
| Amounts payable within one year | 42/48 | €79,027 | €76,254 | -€2,773 | -3.5% |
| Financial debts | 43 | €78 | - | -€78 | |
| Credit institutions | 430/8 | €78 | - | -€78 | |
| Trade debts | 44 | €2,453 | €353 | -€2,099 | -85.6% |
| Suppliers | 440/4 | €2,453 | €353 | -€2,099 | -85.6% |
| Taxes, remuneration and social security | 45 | €592 | €3,172 | +€2,580 | +435% |
| Taxes | 450/3 | €592 | €1,672 | +€1,080 | +182% |
| Remuneration and social security | 454/9 | - | €1,500 | +€1,500 | |
| Other amounts payable | 47/48 | €75,903 | €72,728 | -€3,175 | -4.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,114 | €11,770 | -€344 | -2.8% |
| Other operating charges | 640/8 | €2,007 | €904 | -€1,103 | -55.0% |
| Gross operating margin | 9900 | €19,635 | €17,095 | -€2,540 | -12.9% |
| Operating profit (loss) | 9901 | €5,515 | €4,421 | -€1,094 | -19.8% |
| Financial income | 75/76B | - | €250 | +€250 | |
| Recurring financial income | 75 | - | €250 | +€250 | |
| Financial charges | 65/66B | €862 | €1,463 | +€601 | +69.8% |
| Recurring financial charges | 65 | €862 | €808 | -€54 | -6.3% |
| Non-recurring financial charges | 66B | - | €656 | +€656 | |
| Profit (loss) for the period before taxes | 9903 | €4,653 | €3,207 | -€1,445 | -31.1% |
| Income taxes | 67/77 | €342 | €1,672 | +€1,330 | +388% |
| Profit (loss) for the period | 9904 | €4,310 | €1,535 | -€2,775 | -64.4% |
| Profit (loss) for the period to be appropriated | 9905 | €4,310 | €1,535 | -€2,775 | -64.4% |
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 19 October 2026 via checked.be.