Turbocom: 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.
Turbocom
Largest movements
- Cash -€4,062
down €4,062 (-61.8%), from €6,573 to €2,510
mainly Other debts (-€12,243) and Receivables within one year (-€1,310)
- Stocks and contracts -€2,351
down €2,351 (-11.8%), from €19,852 to €17,502
- Receivables within one year +€1,310
up €1,310 (+53.9%), from €2,428 to €3,737
of which Trade receivables: +€1,313
- Tangible fixed assets +€349
new in 2025: €349
- Other debts -€12,243
down €12,243 (-15.5%), from €79,063 to €66,820
- Profit (loss) carried forward +€7,868
up €7,868 (+7.6%), from -€103,479 to -€95,612
- Tax, wage and social debts -€553
down €553 (-53.2%), from €1,039 to €487
- Gross operating margin -€6,083
down €6,083 (-42.1%), from €14,453 to €8,370
- Write-downs -€3,182
no longer reported in 2025 (was €3,182)
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 | €28,853 | €24,099 | -€4,754 | -16.5% |
| Fixed assets | 21/28 | - | €349 | +€349 | |
| Tangible fixed assets | 22/27 | - | €349 | +€349 | |
| Furniture and vehicles | 24 | - | €349 | +€349 | |
| Current assets | 29/58 | €28,853 | €23,749 | -€5,104 | -17.7% |
| Stocks and contracts in progress | 3 | €19,852 | €17,502 | -€2,351 | -11.8% |
| Stocks | 30/36 | €19,852 | €17,502 | -€2,351 | -11.8% |
| Amounts receivable within one year | 40/41 | €2,428 | €3,737 | +€1,310 | +53.9% |
| Trade receivables | 40 | €2,425 | €3,737 | +€1,313 | +54.1% |
| Other amounts receivable | 41 | €3 | - | -€3 | |
| Cash at bank and in hand | 54/58 | €6,573 | €2,510 | -€4,062 | -61.8% |
| Total equity and liabilities | 10/49 | €28,853 | €24,099 | -€4,754 | -16.5% |
| Equity | 10/15 | -€53,168 | -€45,300 | +€7,868 | +14.8% |
| Contributions | 10/11 | €43,494 | €43,494 | = | 0.0% |
| Reserves | 13 | €6,817 | €6,817 | = | 0.0% |
| Non-distributable reserves | 130/1 | €4,338 | €4,338 | = | 0.0% |
| Reserves not available under the articles | 1311 | €4,338 | €4,338 | = | 0.0% |
| Distributable reserves | 133 | €2,479 | €2,479 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€103,479 | -€95,612 | +€7,868 | +7.6% |
| Amounts payable | 17/49 | €82,021 | €69,399 | -€12,622 | -15.4% |
| Amounts payable within one year | 42/48 | €82,021 | €69,399 | -€12,622 | -15.4% |
| Trade debts | 44 | €1,919 | €2,092 | +€173 | +9.0% |
| Suppliers | 440/4 | €1,919 | €2,092 | +€173 | +9.0% |
| Taxes, remuneration and social security | 45 | €1,039 | €487 | -€553 | -53.2% |
| Taxes | 450/3 | €1,039 | €487 | -€553 | -53.2% |
| Other amounts payable | 47/48 | €79,063 | €66,820 | -€12,243 | -15.5% |
| Non-recurring operating income | 76A | €7,861 | - | -€7,861 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €85 | +€85 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €3,182 | - | -€3,182 | |
| Other operating charges | 640/8 | €277 | €387 | +€111 | +40.0% |
| Gross operating margin | 9900 | €14,453 | €8,370 | -€6,083 | -42.1% |
| Operating profit (loss) | 9901 | €10,994 | €7,898 | -€3,096 | -28.2% |
| Financial income | 75/76B | €0 | €5 | +€5 | +5090.0% |
| Recurring financial income | 75 | €0 | €5 | +€5 | +5090.0% |
| Financial charges | 65/66B | €31 | €36 | +€4 | +14.4% |
| Recurring financial charges | 65 | €31 | €36 | +€4 | +14.4% |
| Profit (loss) for the period before taxes | 9903 | €10,963 | €7,868 | -€3,096 | -28.2% |
| Income taxes | 67/77 | €69 | - | -€69 | |
| Profit (loss) for the period | 9904 | €10,895 | €7,868 | -€3,027 | -27.8% |
| Profit (loss) for the period to be appropriated | 9905 | €10,895 | €7,868 | -€3,027 | -27.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.