Tumbaoo: 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.
Tumbaoo
Largest movements
- Cash -€156,161
down €156,161 (-68.7%), from €227,244 to €71,083
mainly Investment in fixed assets (net) (-€97,126) and Contributions, distributions and other (-€81,549)
- Tangible fixed assets +€91,778
up €91,778 (+1190.2%), from €7,711 to €99,490
of which Furniture and vehicles: +€85,758
- Stocks and contracts -€45,750
down €45,750 (-49.1%), from €93,207 to €47,457
- Receivables within one year +€8,120
up €8,120 (+15.0%), from €54,249 to €62,369
of which Other amounts receivable: +€4,865
- Other debts -€48,734
down €48,734 (-19.5%), from €250,413 to €201,678
- Reserves -€33,760
down €33,760 (-41.4%), from €81,549 to €47,789
of which Distributable reserves: -€33,760
- Trade debts -€18,829
down €18,829 (-83.9%), from €22,444 to €3,614
- Gross operating margin -€17,604
down €17,604 (-17.8%), from €98,807 to €81,203
- Depreciation +€2,399
up €2,399 (+81.3%), from €2,949 to €5,348
- Taxes -€2,202
down €2,202 (-12.6%), from €17,439 to €15,237
- Financial charges -€1,553
down €1,553 (-13.8%), from €11,271 to €9,718
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 | €383,381 | €281,424 | -€101,957 | -26.6% |
| Fixed assets | 21/28 | €7,711 | €99,490 | +€91,778 | +1190.2% |
| Tangible fixed assets | 22/27 | €7,711 | €99,490 | +€91,778 | +1190.2% |
| Plant, machinery and equipment | 23 | - | €6,020 | +€6,020 | |
| Furniture and vehicles | 24 | €7,711 | €93,469 | +€85,758 | +1112.1% |
| Other tangible fixed assets | 26 | €0 | - | = | |
| Current assets | 29/58 | €375,669 | €181,934 | -€193,735 | -51.6% |
| Stocks and contracts in progress | 3 | €93,207 | €47,457 | -€45,750 | -49.1% |
| Stocks | 30/36 | €93,207 | €47,457 | -€45,750 | -49.1% |
| Amounts receivable within one year | 40/41 | €54,249 | €62,369 | +€8,120 | +15.0% |
| Trade receivables | 40 | €53,467 | €56,722 | +€3,255 | +6.1% |
| Other amounts receivable | 41 | €782 | €5,647 | +€4,865 | +622.2% |
| Cash at bank and in hand | 54/58 | €227,244 | €71,083 | -€156,161 | -68.7% |
| Deferred charges and accrued income | 490/1 | €970 | €1,025 | +€56 | +5.8% |
| Total equity and liabilities | 10/49 | €383,381 | €281,424 | -€101,957 | -26.6% |
| Equity | 10/15 | €100,149 | €66,389 | -€33,760 | -33.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €81,549 | €47,789 | -€33,760 | -41.4% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €81,549 | €47,789 | -€33,760 | -41.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €283,231 | €215,035 | -€68,197 | -24.1% |
| Amounts payable within one year | 42/48 | €281,695 | €213,785 | -€67,911 | -24.1% |
| Trade debts | 44 | €22,444 | €3,614 | -€18,829 | -83.9% |
| Suppliers | 440/4 | €22,444 | €3,614 | -€18,829 | -83.9% |
| Taxes, remuneration and social security | 45 | €8,839 | €8,492 | -€348 | -3.9% |
| Taxes | 450/3 | €8,839 | €8,492 | -€348 | -3.9% |
| Other amounts payable | 47/48 | €250,413 | €201,678 | -€48,734 | -19.5% |
| Accrued charges and deferred income | 492/3 | €1,536 | €1,250 | -€286 | -18.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,949 | €5,348 | +€2,399 | +81.3% |
| Other operating charges | 640/8 | €3,075 | €3,110 | +€35 | +1.1% |
| Gross operating margin | 9900 | €98,807 | €81,203 | -€17,604 | -17.8% |
| Operating profit (loss) | 9901 | €92,783 | €72,745 | -€20,038 | -21.6% |
| Financial income | 75/76B | €8 | €0 | -€8 | -100.0% |
| Recurring financial income | 75 | €8 | €0 | -€8 | -100.0% |
| Financial charges | 65/66B | €11,271 | €9,718 | -€1,553 | -13.8% |
| Recurring financial charges | 65 | €11,271 | €9,718 | -€1,553 | -13.8% |
| Profit (loss) for the period before taxes | 9903 | €81,520 | €63,026 | -€18,493 | -22.7% |
| Income taxes | 67/77 | €17,439 | €15,237 | -€2,202 | -12.6% |
| Profit (loss) for the period | 9904 | €64,081 | €47,789 | -€16,291 | -25.4% |
| Profit (loss) for the period to be appropriated | 9905 | €64,081 | €47,789 | -€16,291 | -25.4% |
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 7 October 2026 via checked.be.