THINK TOMATO: 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.
THINK TOMATO
Largest movements
- Receivables within one year +€63,574
up €63,574 (+77.0%), from €82,518 to €146,092
of which Trade receivables: +€59,783
- Stocks and contracts -€53,099
down €53,099 (-45.8%), from €115,942 to €62,842
- Cash -€45,314
down €45,314 (-37.9%), from €119,648 to €74,334
mainly Receivables within one year (-€63,574) and Investment in fixed assets (net) (-€41,637)
- Current investments -€20,150
down €20,150 (-40.2%), from €50,105 to €29,955
- Tangible fixed assets +€18,738
up €18,738 (+42.3%), from €44,326 to €63,063
of which Furniture and vehicles: +€11,042
- Debts after one year -€23,999
down €23,999 (-3.0%), from €797,690 to €773,691
of which Financial debts: -€23,999
- Current portion of long-term debt -€9,102
down €9,102 (-21.8%), from €41,815 to €32,713
- Other debts -€8,940
down €8,940 (-44.7%), from €20,000 to €11,060
- Trade debts +€4,788
up €4,788 (+6.2%), from €77,588 to €82,376
- Staff costs +€53,190
up €53,190 (+55.9%), from €95,151 to €148,340
- Gross operating margin +€34,563
up €34,563 (+19.9%), from €173,655 to €208,218
- Depreciation -€7,292
down €7,292 (-21.1%), from €34,620 to €27,328
- Financial charges +€6,676
up €6,676 (+49.4%), from €13,528 to €20,205
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 | €444,602 | €412,049 | -€32,554 | -7.3% |
| Fixed assets | 21/28 | €69,960 | €84,269 | +€14,309 | +20.5% |
| Intangible fixed assets | 21 | €21,385 | €16,856 | -€4,529 | -21.2% |
| Tangible fixed assets | 22/27 | €44,326 | €63,063 | +€18,738 | +42.3% |
| Land and buildings | 22 | €10,875 | €18,521 | +€7,646 | +70.3% |
| Plant, machinery and equipment | 23 | €23,803 | €23,853 | +€50 | +0.2% |
| Furniture and vehicles | 24 | €9,647 | €20,690 | +€11,042 | +114.5% |
| Financial fixed assets | 28 | €4,250 | €4,350 | +€100 | +2.4% |
| Current assets | 29/58 | €374,642 | €327,780 | -€46,863 | -12.5% |
| Stocks and contracts in progress | 3 | €115,942 | €62,842 | -€53,099 | -45.8% |
| Stocks | 30/36 | €115,942 | €62,842 | -€53,099 | -45.8% |
| Amounts receivable within one year | 40/41 | €82,518 | €146,092 | +€63,574 | +77.0% |
| Trade receivables | 40 | €78,988 | €138,771 | +€59,783 | +75.7% |
| Other amounts receivable | 41 | €3,531 | €7,321 | +€3,791 | +107.4% |
| Current investments | 50/53 | €50,105 | €29,955 | -€20,150 | -40.2% |
| Cash at bank and in hand | 54/58 | €119,648 | €74,334 | -€45,314 | -37.9% |
| Deferred charges and accrued income | 490/1 | €6,429 | €14,556 | +€8,127 | +126.4% |
| Total equity and liabilities | 10/49 | €444,602 | €412,049 | -€32,554 | -7.3% |
| Equity | 10/15 | -€507,039 | -€503,770 | +€3,270 | +0.6% |
| Contributions | 10/11 | €101,000 | €101,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€608,039 | -€604,770 | +€3,270 | +0.5% |
| Amounts payable | 17/49 | €951,642 | €915,818 | -€35,824 | -3.8% |
| Amounts payable after more than one year | 17 | €797,690 | €773,691 | -€23,999 | -3.0% |
| Financial debts | 170/4 | €697,690 | €673,691 | -€23,999 | -3.4% |
| Other amounts payable | 178/9 | €100,000 | €100,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €153,952 | €141,201 | -€12,751 | -8.3% |
| Current portion of amounts payable after more than one year | 42 | €41,815 | €32,713 | -€9,102 | -21.8% |
| Financial debts | 43 | €2,887 | €34 | -€2,853 | -98.8% |
| Credit institutions | 430/8 | €2,887 | €34 | -€2,853 | -98.8% |
| Trade debts | 44 | €77,588 | €82,376 | +€4,788 | +6.2% |
| Suppliers | 440/4 | €77,588 | €82,376 | +€4,788 | +6.2% |
| Taxes, remuneration and social security | 45 | €11,662 | €15,018 | +€3,355 | +28.8% |
| Taxes | 450/3 | €2,238 | €2,437 | +€200 | +8.9% |
| Remuneration and social security | 454/9 | €9,424 | €12,580 | +€3,156 | +33.5% |
| Other amounts payable | 47/48 | €20,000 | €11,060 | -€8,940 | -44.7% |
| Accrued charges and deferred income | 492/3 | - | €926 | +€926 | |
| Remuneration, social security and pensions | 62 | €95,151 | €148,340 | +€53,190 | +55.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,620 | €27,328 | -€7,292 | -21.1% |
| Other operating charges | 640/8 | €11,097 | €10,156 | -€941 | -8.5% |
| Non-recurring operating charges | 66A | €26 | €0 | -€26 | -100.0% |
| Gross operating margin | 9900 | €173,655 | €208,218 | +€34,563 | +19.9% |
| Operating profit (loss) | 9901 | €32,761 | €22,393 | -€10,368 | -31.6% |
| Financial income | 75/76B | €650 | €1,272 | +€623 | +95.9% |
| Recurring financial income | 75 | €650 | €1,272 | +€623 | +95.9% |
| Financial charges | 65/66B | €13,528 | €20,205 | +€6,676 | +49.4% |
| Recurring financial charges | 65 | €13,528 | €20,205 | +€6,676 | +49.4% |
| Profit (loss) for the period before taxes | 9903 | €19,883 | €3,461 | -€16,422 | -82.6% |
| Income taxes | 67/77 | - | €191 | +€191 | |
| Profit (loss) for the period | 9904 | €19,883 | €3,270 | -€16,613 | -83.6% |
| Profit (loss) for the period to be appropriated | 9905 | €19,883 | €3,270 | -€16,613 | -83.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.