TUMISOFT: 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.
TUMISOFT
Largest movements
- Receivables within one year -€8,486
down €8,486 (-3.0%), from €281,828 to €273,342
of which Trade receivables: -€8,324
- Receivables after one year -€7,372
down €7,372 (-14.3%), from €51,702 to €44,330
- Trade debts -€12,225
down €12,225 (-91.4%), from €13,375 to €1,150
- Short-term financial debts -€10,710
down €10,710 (-21.7%), from €49,346 to €38,636
- Gross operating margin -€20,300
down €20,300 (-46.9%), from €43,269 to €22,970
- Taxes -€4,376
down €4,376 (-65.5%), from €6,685 to €2,310
- Depreciation +€1,294
up €1,294 (+10.4%), from €12,477 to €13,772
- Other operating charges -€648
down €648 (-22.8%), from €2,836 to €2,188
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 | €530,434 | €504,251 | -€26,183 | -4.9% |
| Fixed assets | 21/28 | €140,249 | €138,574 | -€1,676 | -1.2% |
| Tangible fixed assets | 22/27 | €140,001 | €138,326 | -€1,676 | -1.2% |
| Land and buildings | 22 | €115,277 | €105,491 | -€9,786 | -8.5% |
| Plant, machinery and equipment | 23 | €23,989 | €32,512 | +€8,523 | +35.5% |
| Furniture and vehicles | 24 | €735 | €322 | -€413 | -56.2% |
| Financial fixed assets | 28 | €248 | €248 | = | 0.0% |
| Current assets | 29/58 | €390,185 | €365,677 | -€24,507 | -6.3% |
| Amounts receivable after more than one year | 29 | €51,702 | €44,330 | -€7,372 | -14.3% |
| Other amounts receivable | 291 | €51,702 | €44,330 | -€7,372 | -14.3% |
| Amounts receivable within one year | 40/41 | €281,828 | €273,342 | -€8,486 | -3.0% |
| Trade receivables | 40 | €40,428 | €32,105 | -€8,324 | -20.6% |
| Other amounts receivable | 41 | €241,399 | €241,237 | -€162 | -0.1% |
| Cash at bank and in hand | 54/58 | €29,666 | €26,054 | -€3,612 | -12.2% |
| Deferred charges and accrued income | 490/1 | €26,989 | €21,952 | -€5,037 | -18.7% |
| Total equity and liabilities | 10/49 | €530,434 | €504,251 | -€26,183 | -4.9% |
| Equity | 10/15 | €452,317 | €449,579 | -€2,738 | -0.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €446,117 | €443,379 | -€2,738 | -0.6% |
| Tax-exempt reserves | 132 | €13,518 | €13,518 | = | 0.0% |
| Distributable reserves | 133 | €432,600 | €429,861 | -€2,738 | -0.6% |
| Amounts payable | 17/49 | €78,116 | €54,672 | -€23,444 | -30.0% |
| Amounts payable within one year | 42/48 | €78,116 | €54,672 | -€23,444 | -30.0% |
| Financial debts | 43 | €49,346 | €38,636 | -€10,710 | -21.7% |
| Credit institutions | 430/8 | €49,346 | €38,636 | -€10,710 | -21.7% |
| Trade debts | 44 | €13,375 | €1,150 | -€12,225 | -91.4% |
| Suppliers | 440/4 | €13,375 | €1,150 | -€12,225 | -91.4% |
| Taxes, remuneration and social security | 45 | €15,396 | €14,886 | -€510 | -3.3% |
| Taxes | 450/3 | €15,396 | €14,886 | -€510 | -3.3% |
| Non-recurring operating income | 76A | €7,405 | - | -€7,405 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,477 | €13,772 | +€1,294 | +10.4% |
| Other operating charges | 640/8 | €2,836 | €2,188 | -€648 | -22.8% |
| Gross operating margin | 9900 | €43,269 | €22,970 | -€20,300 | -46.9% |
| Operating profit (loss) | 9901 | €27,956 | €7,010 | -€20,946 | -74.9% |
| Financial income | 75/76B | €831 | €739 | -€91 | -11.0% |
| Recurring financial income | 75 | €831 | €739 | -€91 | -11.0% |
| Financial charges | 65/66B | €8,133 | €8,178 | +€45 | +0.6% |
| Recurring financial charges | 65 | €8,133 | €8,178 | +€45 | +0.6% |
| Profit (loss) for the period before taxes | 9903 | €20,653 | -€429 | -€21,082 | |
| Income taxes | 67/77 | €6,685 | €2,310 | -€4,376 | -65.5% |
| Profit (loss) for the period | 9904 | €13,968 | -€2,738 | -€16,707 | |
| Profit (loss) for the period to be appropriated | 9905 | €13,968 | -€2,738 | -€16,707 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.