TumTum: 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.
TumTum
Largest movements
- Stocks and contracts -€40,000
down €40,000 (-54.8%), from €73,000 to €33,000
- Cash +€37,989
up €37,989 (+5,063%), from €750 to €38,739
mainly Other debts (+€128,410) and Stocks and contracts (+€40,000)
- Receivables within one year +€16,517
up €16,517 (+49.0%), from €33,697 to €50,214
of which Trade receivables: +€17,079
- Other debts +€128,410
up €128,410 (+405%), from €31,729 to €160,139
- Trade debts -€112,677
down €112,677 (-95.4%), from €118,052 to €5,375
- Profit (loss) carried forward -€4,600
down €4,600 (-21.4%), from €21,497 to €16,897
- Tax, wage and social debts +€3,372
up €3,372 (+42.3%), from €7,970 to €11,341
of which Taxes: +€5,372
- Gross operating margin -€24,563
down €24,563 (-77.0%), from €31,895 to €7,332
- Financial charges +€10,315
up €10,315 (+692%), from €1,491 to €11,806
- Taxes -€5,530
no longer reported in 2025 (was €5,530)
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 | €199,247 | €213,753 | +€14,505 | +7.3% |
| Fixed assets | 21/28 | €91,800 | €91,800 | = | 0.0% |
| Financial fixed assets | 28 | €91,800 | €91,800 | = | 0.0% |
| Current assets | 29/58 | €107,447 | €121,953 | +€14,505 | +13.5% |
| Stocks and contracts in progress | 3 | €73,000 | €33,000 | -€40,000 | -54.8% |
| Stocks | 30/36 | €73,000 | €33,000 | -€40,000 | -54.8% |
| Amounts receivable within one year | 40/41 | €33,697 | €50,214 | +€16,517 | +49.0% |
| Trade receivables | 40 | €23,135 | €40,214 | +€17,079 | +73.8% |
| Other amounts receivable | 41 | €10,562 | €10,000 | -€562 | -5.3% |
| Cash at bank and in hand | 54/58 | €750 | €38,739 | +€37,989 | +5,063% |
| Total equity and liabilities | 10/49 | €199,247 | €213,753 | +€14,505 | +7.3% |
| Equity | 10/15 | €41,497 | €36,897 | -€4,600 | -11.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €21,497 | €16,897 | -€4,600 | -21.4% |
| Amounts payable | 17/49 | €157,751 | €176,855 | +€19,105 | +12.1% |
| Amounts payable within one year | 42/48 | €157,751 | €176,855 | +€19,105 | +12.1% |
| Trade debts | 44 | €118,052 | €5,375 | -€112,677 | -95.4% |
| Suppliers | 440/4 | €118,052 | €5,375 | -€112,677 | -95.4% |
| Taxes, remuneration and social security | 45 | €7,970 | €11,341 | +€3,372 | +42.3% |
| Taxes | 450/3 | €5,970 | €11,341 | +€5,372 | +90.0% |
| Remuneration and social security | 454/9 | €2,000 | - | -€2,000 | |
| Other amounts payable | 47/48 | €31,729 | €160,139 | +€128,410 | +405% |
| Other operating charges | 640/8 | €384 | €126 | -€258 | -67.2% |
| Gross operating margin | 9900 | €31,895 | €7,332 | -€24,563 | -77.0% |
| Operating profit (loss) | 9901 | €31,510 | €7,206 | -€24,304 | -77.1% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €1,491 | €11,806 | +€10,315 | +692% |
| Recurring financial charges | 65 | €1,491 | €11,806 | +€10,315 | +692% |
| Profit (loss) for the period before taxes | 9903 | €30,020 | -€4,600 | -€34,619 | |
| Income taxes | 67/77 | €5,530 | - | -€5,530 | |
| Profit (loss) for the period | 9904 | €24,489 | -€4,600 | -€29,089 | |
| Profit (loss) for the period to be appropriated | 9905 | €24,489 | -€4,600 | -€29,089 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.