TUMBLE DO: 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.
TUMBLE DO
Largest movements
- Tangible fixed assets +€302,559
up €302,559 (+135373.4%), from €224 to €302,783
of which Land and buildings: +€205,328
- Receivables within one year +€19,891
up €19,891 (+61.7%), from €32,252 to €52,143
of which Other amounts receivable: +€27,662
- Cash +€12,997
up €12,997 (+640.7%), from €2,029 to €15,026
mainly Other debts (+€235,116) and Trade debts (+€181,661)
- Other debts +€235,116
up €235,116 (+935.5%), from €25,132 to €260,248
- Trade debts +€181,661
up €181,661 (+1062.4%), from €17,100 to €198,761
- Profit (loss) carried forward -€87,344
down €87,344 (-354.6%), from -€24,635 to -€111,979
- Tax, wage and social debts +€6,014
up €6,014 (+249.8%), from €2,408 to €8,422
of which Remuneration and social security: +€7,812
- Gross operating margin -€38,798
down €38,798 (-672.9%), from -€5,766 to -€44,564
- Depreciation +€26,458
up €26,458 (+11838.1%), from €224 to €26,682
- Staff costs +€15,571
new in 2024: €15,571
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €34,504 | €369,952 | +€335,448 | +972.2% |
| Fixed assets | 21/28 | €224 | €302,783 | +€302,559 | +135373.4% |
| Tangible fixed assets | 22/27 | €224 | €302,783 | +€302,559 | +135373.4% |
| Land and buildings | 22 | - | €205,328 | +€205,328 | |
| Plant, machinery and equipment | 23 | - | €42,560 | +€42,560 | |
| Furniture and vehicles | 24 | €224 | €54,894 | +€54,671 | +24461.2% |
| Current assets | 29/58 | €34,281 | €67,169 | +€32,888 | +95.9% |
| Amounts receivable within one year | 40/41 | €32,252 | €52,143 | +€19,891 | +61.7% |
| Trade receivables | 40 | €11,893 | €4,122 | -€7,771 | -65.3% |
| Other amounts receivable | 41 | €20,359 | €48,021 | +€27,662 | +135.9% |
| Cash at bank and in hand | 54/58 | €2,029 | €15,026 | +€12,997 | +640.7% |
| Total equity and liabilities | 10/49 | €34,504 | €369,952 | +€335,448 | +972.2% |
| Equity | 10/15 | -€10,135 | -€97,479 | -€87,344 | -861.8% |
| Contributions | 10/11 | €14,500 | €14,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€24,635 | -€111,979 | -€87,344 | -354.6% |
| Amounts payable | 17/49 | €44,639 | €467,431 | +€422,792 | +947.1% |
| Amounts payable within one year | 42/48 | €44,639 | €467,431 | +€422,792 | +947.1% |
| Trade debts | 44 | €17,100 | €198,761 | +€181,661 | +1062.4% |
| Suppliers | 440/4 | €17,100 | €198,761 | +€181,661 | +1062.4% |
| Taxes, remuneration and social security | 45 | €2,408 | €8,422 | +€6,014 | +249.8% |
| Taxes | 450/3 | €2,408 | €610 | -€1,798 | -74.7% |
| Remuneration and social security | 454/9 | - | €7,812 | +€7,812 | |
| Other amounts payable | 47/48 | €25,132 | €260,248 | +€235,116 | +935.5% |
| Remuneration, social security and pensions | 62 | - | €15,571 | +€15,571 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €224 | €26,682 | +€26,458 | +11838.1% |
| Other operating charges | 640/8 | €348 | €150 | -€198 | -56.8% |
| Gross operating margin | 9900 | -€5,766 | -€44,564 | -€38,798 | -672.9% |
| Operating profit (loss) | 9901 | -€6,337 | -€86,967 | -€80,630 | -1272.4% |
| Financial charges | 65/66B | €185 | €377 | +€192 | +103.9% |
| Recurring financial charges | 65 | €185 | €377 | +€192 | +103.9% |
| Profit (loss) for the period before taxes | 9903 | -€6,522 | -€87,344 | -€80,822 | -1239.2% |
| Profit (loss) for the period | 9904 | -€6,522 | -€87,344 | -€80,822 | -1239.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,522 | -€87,344 | -€80,822 | -1239.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2023 and 30 September 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.