Tumb: 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.
Tumb
Largest movements
- Cash +€42
up €42 (+40.8%), from €103 to €145
mainly Net result for the year (+€101,028)
- Profit (loss) carried forward +€101,028
up €101,028 (+34.6%), from -€292,041 to -€191,013
- Other debts -€98,024
down €98,024 (-51.9%), from €188,944 to €90,920
- Trade debts -€2,962
down €2,962 (-84.0%), from €3,525 to €563
- Financial income +€93,817
new in 2025: €93,817
- Gross operating margin +€5,776
up €5,776 (+291.6%), from €1,981 to €7,757
- Other operating charges -€165
down €165 (-29.2%), from €565 to €400
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 | €628 | €670 | +€42 | +6.7% |
| Current assets | 29/58 | €628 | €670 | +€42 | +6.7% |
| Amounts receivable within one year | 40/41 | €524 | €524 | = | 0.0% |
| Other amounts receivable | 41 | €524 | €524 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €103 | €145 | +€42 | +40.8% |
| Total equity and liabilities | 10/49 | €628 | €670 | +€42 | +6.7% |
| Equity | 10/15 | -€191,841 | -€90,813 | +€101,028 | +52.7% |
| Contributions | 10/11 | €100,200 | €100,200 | = | 0.0% |
| Capital | 10 | €100,200 | €100,200 | = | 0.0% |
| Issued capital | 100 | €100,200 | €100,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€292,041 | -€191,013 | +€101,028 | +34.6% |
| Amounts payable | 17/49 | €192,469 | €91,483 | -€100,986 | -52.5% |
| Amounts payable within one year | 42/48 | €192,469 | €91,483 | -€100,986 | -52.5% |
| Trade debts | 44 | €3,525 | €563 | -€2,962 | -84.0% |
| Suppliers | 440/4 | €3,525 | €563 | -€2,962 | -84.0% |
| Other amounts payable | 47/48 | €188,944 | €90,920 | -€98,024 | -51.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €565 | €400 | -€165 | -29.2% |
| Gross operating margin | 9900 | €1,981 | €7,757 | +€5,776 | +291.6% |
| Operating profit (loss) | 9901 | €1,416 | €7,357 | +€5,941 | +419.6% |
| Financial income | 75/76B | - | €93,817 | +€93,817 | |
| Recurring financial income | 75 | - | €93,817 | +€93,817 | |
| Financial charges | 65/66B | €185 | €146 | -€39 | -21.0% |
| Recurring financial charges | 65 | €185 | €146 | -€39 | -21.0% |
| Profit (loss) for the period before taxes | 9903 | €1,231 | €101,028 | +€99,797 | +8107.3% |
| Profit (loss) for the period | 9904 | €1,231 | €101,028 | +€99,797 | +8107.3% |
| Profit (loss) for the period to be appropriated | 9905 | €1,231 | €101,028 | +€99,797 | +8107.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.