TomTech Innovations (1010.125.633): financials and annual accounts

TomTech Innovations

Ghent ·KBO/BCE: BE 1010.125.633

Line	2025	2024
Balance sheet: assets
Total assets`20/58`	134,730	58,236
Fixed assets`21/28`	12,578	21,257
Tangible fixed assets`22/27`	12,578	21,257
Furniture and vehicles`24`	12,578	21,257
Current assets`29/58`	122,152	36,979
Amounts receivable within one year`40/41`	20,147	8,687
Trade receivables`40`	13,235	8,640
Other amounts receivable`41`	6,912	47
Cash at bank and in hand`54/58`	102,005	27,548
Deferred charges and accrued income`490/1`	0	744
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	134,730	58,236
Equity`10/15`	107,006	40,747
Contributions`10/11`	5,000	5,000
Profit (loss) carried forward`14`	102,006	35,747
Amounts payable`17/49`	27,725	17,489
Amounts payable within one year`42/48`	26,737	17,489
Trade debts`44`	730	162
Suppliers`440/4`	730	162
Taxes, remuneration and social security`45`	26,007	9,160
Taxes`450/3`	26,007	9,160
Other amounts payable`47/48`	0	8,167
Accrued charges and deferred income`492/3`	988	-
Income statement
Gross operating margin`9900`	91,740	52,135
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	8,679	7,192
Other operating charges`640/8`	72	-
Operating profit (loss)`9901`	82,989	44,943
Financial income`75/76B`	286	-
Recurring financial income`75`	286	-
Financial charges`65/66B`	170	36
Recurring financial charges`65`	170	36
Profit (loss) for the period before taxes`9903`	83,105	44,907
Income taxes`67/77`	16,846	9,160
Profit (loss) for the period`9904`	66,259	35,747
Profit (loss) for the period to be appropriated`9905`	66,259	35,747
Appropriation of the result
Profit (loss) to be appropriated`9906`	102,006	35,747
Profit (loss) brought forward from the previous period`14P`	35,747	-
Document	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	31-07-2026	2026-00362369	PDF
31-12-2024	micro format	28-07-2025	2025-00347603	PDF

Line	2025	2024
EBITDA	91,668	52,135
Cash flow	74,937	42,939
Investment in fixed assets (approximation)	0	26,036
Change in cash	74,457	-
Working capital	95,416	19,490
Solvency	79.4%	70.0%
Current ratio	4.57	2.11
Debt to equity	0.26	0.43
ROE	61.9%	87.7%
ROA	49.2%	61.4%
Interest coverage	over 100	over 100

Item	2025	2024
Tangible fixed assets	-	€26,036
Depreciation and write-downs of the year	€8,679	€7,192

TomTech Innovations

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency79.4%

Current ratio4.57

Return on assets49.2%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on TomTech Innovations

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