Het Tomme Goed: what changed
Het Tomme Goed
Largest movements
- Cash +€181,496
up €181,496 (+933%), from €19,458 to €200,954
mainly Other debts (+€204,800) and Depreciation (+€93,867)
- Stocks and contracts +€64,828
up €64,828 (+133%), from €48,670 to €113,498
- Receivables within one year -€25,621
down €25,621 (-60.5%), from €42,375 to €16,754
of which Trade receivables: -€40,973
- Tangible fixed assets +€11,944
up €11,944 (+2.5%), from €481,832 to €493,776
of which Furniture and vehicles: +€74,770
- Deferred charges and accrued income +€9,473
up €9,473 (+1,249%), from €758 to €10,232
- Other debts +€204,800
up €204,800 (+285%), from €71,966 to €276,766
- Debts after one year -€102,878
down €102,878 (-61.4%), from €167,687 to €64,809
- Trade debts +€84,059
up €84,059 (+216%), from €38,875 to €122,934
- Reserves +€64,000
up €64,000 (+39.1%), from €163,535 to €227,535
of which Distributable reserves: +€64,000
- Tax, wage and social debts -€8,727
down €8,727 (-35.5%), from €24,601 to €15,874
of which Taxes: -€12,305
- Gross operating margin +€39,878
up €39,878 (+10.0%), from €397,718 to €437,596
- Staff costs +€11,093
up €11,093 (+5.2%), from €212,186 to €223,279
- Taxes +€10,211
up €10,211 (+55.4%), from €18,440 to €28,650
- Depreciation -€7,769
down €7,769 (-7.6%), from €101,635 to €93,867
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 | €599,700 | €835,821 | +€236,121 | +39.4% |
| Fixed assets | 21/28 | €488,439 | €494,383 | +€5,944 | +1.2% |
| Tangible fixed assets | 22/27 | €481,832 | €493,776 | +€11,944 | +2.5% |
| Land and buildings | 22 | €303,312 | €282,793 | -€20,519 | -6.8% |
| Plant, machinery and equipment | 23 | €78,838 | €61,232 | -€17,606 | -22.3% |
| Furniture and vehicles | 24 | €747 | €75,517 | +€74,770 | +10,015% |
| Leasing and similar rights | 25 | €98,935 | €74,235 | -€24,700 | -25.0% |
| Financial fixed assets | 28 | €6,607 | €607 | -€6,000 | -90.8% |
| Current assets | 29/58 | €111,261 | €341,437 | +€230,177 | +207% |
| Stocks and contracts in progress | 3 | €48,670 | €113,498 | +€64,828 | +133% |
| Stocks | 30/36 | €48,670 | €113,498 | +€64,828 | +133% |
| Amounts receivable within one year | 40/41 | €42,375 | €16,754 | -€25,621 | -60.5% |
| Trade receivables | 40 | €40,973 | €0 | -€40,973 | -100% |
| Other amounts receivable | 41 | €1,402 | €16,754 | +€15,352 | +1,095% |
| Cash at bank and in hand | 54/58 | €19,458 | €200,954 | +€181,496 | +933% |
| Deferred charges and accrued income | 490/1 | €758 | €10,232 | +€9,473 | +1,249% |
| Total equity and liabilities | 10/49 | €599,700 | €835,821 | +€236,121 | +39.4% |
| Equity | 10/15 | €188,535 | €252,535 | +€64,000 | +33.9% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €163,535 | €227,535 | +€64,000 | +39.1% |
| Tax-exempt reserves | 132 | €13,650 | €13,650 | = | 0.0% |
| Distributable reserves | 133 | €149,885 | €213,885 | +€64,000 | +42.7% |
| Amounts payable | 17/49 | €411,165 | €583,286 | +€172,120 | +41.9% |
| Amounts payable after more than one year | 17 | €167,687 | €64,809 | -€102,878 | -61.4% |
| Financial debts | 170/4 | €167,687 | €64,809 | -€102,878 | -61.4% |
| Amounts payable within one year | 42/48 | €243,478 | €518,477 | +€274,999 | +113% |
| Current portion of amounts payable after more than one year | 42 | €108,036 | €102,903 | -€5,132 | -4.8% |
| Trade debts | 44 | €38,875 | €122,934 | +€84,059 | +216% |
| Suppliers | 440/4 | €38,875 | €122,934 | +€84,059 | +216% |
| Taxes, remuneration and social security | 45 | €24,601 | €15,874 | -€8,727 | -35.5% |
| Taxes | 450/3 | €16,813 | €4,508 | -€12,305 | -73.2% |
| Remuneration and social security | 454/9 | €7,789 | €11,366 | +€3,578 | +45.9% |
| Other amounts payable | 47/48 | €71,966 | €276,766 | +€204,800 | +285% |
| Remuneration, social security and pensions | 62 | €212,186 | €223,279 | +€11,093 | +5.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €101,635 | €93,867 | -€7,769 | -7.6% |
| Other operating charges | 640/8 | €7,526 | €6,078 | -€1,448 | -19.2% |
| Gross operating margin | 9900 | €397,718 | €437,596 | +€39,878 | +10.0% |
| Operating profit (loss) | 9901 | €76,371 | €114,372 | +€38,000 | +49.8% |
| Financial income | 75/76B | €85 | €30 | -€55 | -65.0% |
| Recurring financial income | 75 | €85 | €30 | -€55 | -65.0% |
| Financial charges | 65/66B | €21,559 | €21,751 | +€192 | +0.9% |
| Recurring financial charges | 65 | €21,559 | €21,751 | +€192 | +0.9% |
| Profit (loss) for the period before taxes | 9903 | €54,898 | €92,651 | +€37,753 | +68.8% |
| Income taxes | 67/77 | €18,440 | €28,650 | +€10,211 | +55.4% |
| Profit (loss) for the period | 9904 | €36,458 | €64,000 | +€27,542 | +75.5% |
| Profit (loss) for the period to be appropriated | 9905 | €36,458 | €64,000 | +€27,542 | +75.5% |
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 3 November 2026 via checked.be.