Cafés Tomi: what changed
Cafés Tomi
Largest movements
- Stocks and contracts +€38,545
up €38,545 (+175%), from €22,017 to €60,562
- Cash -€24,909
down €24,909 (-48.0%), from €51,941 to €27,032
mainly Stocks and contracts (-€38,545) and Other debts (-€7,539)
- Intangible fixed assets -€4,195
down €4,195 (-24.5%), from €17,149 to €12,954
- Receivables within one year +€2,183
up €2,183, from €0 to €2,183
of which Other amounts receivable: +€2,183
- Tangible fixed assets -€1,450
down €1,450 (-44.2%), from €3,277 to €1,827
of which Furniture and vehicles: -€839
- Profit (loss) carried forward +€10,066
up €10,066 (+34.2%), from €29,442 to €39,508
- Trade debts +€9,087
up €9,087 (+57.6%), from €15,779 to €24,866
- Other debts -€7,539
down €7,539 (-54.5%), from €13,823 to €6,284
- Tax, wage and social debts -€1,190
down €1,190 (-3.4%), from €35,090 to €33,900
of which Remuneration and social security: -€5,046
- Other operating charges -€51,067
down €51,067 (-75.0%), from €68,074 to €17,006
- Gross operating margin -€47,674
down €47,674 (-21.3%), from €223,820 to €176,146
- Staff costs +€27,432
up €27,432 (+25.4%), from €107,970 to €135,402
- Taxes -€6,899
down €6,899 (-66.7%), from €10,341 to €3,443
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €94,384 | €104,558 | +€10,174 | +10.8% |
| Fixed assets | 21/28 | €20,426 | €14,781 | -€5,645 | -27.6% |
| Intangible fixed assets | 21 | €17,149 | €12,954 | -€4,195 | -24.5% |
| Tangible fixed assets | 22/27 | €3,277 | €1,827 | -€1,450 | -44.2% |
| Plant, machinery and equipment | 23 | €1,534 | €923 | -€611 | -39.8% |
| Furniture and vehicles | 24 | €1,743 | €904 | -€839 | -48.1% |
| Current assets | 29/58 | €73,958 | €89,776 | +€15,819 | +21.4% |
| Stocks and contracts in progress | 3 | €22,017 | €60,562 | +€38,545 | +175% |
| Stocks | 30/36 | €22,017 | €60,562 | +€38,545 | +175% |
| Amounts receivable within one year | 40/41 | €0 | €2,183 | +€2,183 | |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | - | €2,183 | +€2,183 | |
| Cash at bank and in hand | 54/58 | €51,941 | €27,032 | -€24,909 | -48.0% |
| Total equity and liabilities | 10/49 | €94,384 | €104,558 | +€10,174 | +10.8% |
| Equity | 10/15 | €29,442 | €39,508 | +€10,066 | +34.2% |
| Profit (loss) carried forward | 14 | €29,442 | €39,508 | +€10,066 | +34.2% |
| Amounts payable | 17/49 | €64,942 | €65,050 | +€108 | +0.2% |
| Amounts payable within one year | 42/48 | €64,692 | €65,050 | +€358 | +0.6% |
| Trade debts | 44 | €15,779 | €24,866 | +€9,087 | +57.6% |
| Suppliers | 440/4 | €15,779 | €24,866 | +€9,087 | +57.6% |
| Taxes, remuneration and social security | 45 | €35,090 | €33,900 | -€1,190 | -3.4% |
| Taxes | 450/3 | €17,689 | €21,545 | +€3,856 | +21.8% |
| Remuneration and social security | 454/9 | €17,401 | €12,355 | -€5,046 | -29.0% |
| Other amounts payable | 47/48 | €13,823 | €6,284 | -€7,539 | -54.5% |
| Accrued charges and deferred income | 492/3 | €250 | - | -€250 | |
| Remuneration, social security and pensions | 62 | €107,970 | €135,402 | +€27,432 | +25.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,923 | €5,645 | +€722 | +14.7% |
| Other operating charges | 640/8 | €68,074 | €17,006 | -€51,067 | -75.0% |
| Gross operating margin | 9900 | €223,820 | €176,146 | -€47,674 | -21.3% |
| Operating profit (loss) | 9901 | €42,853 | €18,092 | -€24,761 | -57.8% |
| Financial income | 75/76B | - | €3 | +€3 | |
| Recurring financial income | 75 | - | €3 | +€3 | |
| Financial charges | 65/66B | €3,070 | €4,586 | +€1,516 | +49.4% |
| Recurring financial charges | 65 | €3,070 | €4,586 | +€1,516 | +49.4% |
| Profit (loss) for the period before taxes | 9903 | €39,783 | €13,509 | -€26,275 | -66.0% |
| Income taxes | 67/77 | €10,341 | €3,443 | -€6,899 | -66.7% |
| Profit (loss) for the period | 9904 | €29,442 | €10,066 | -€19,376 | -65.8% |
| Profit (loss) for the period to be appropriated | 9905 | €29,442 | €10,066 | -€19,376 | -65.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.