THOMAGOLD NEW: what changed
Two financial 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.
THOMAGOLD NEW
Largest movements
- Stocks and contracts -€5,761
no longer reported in 2025 (was €5,761)
- Receivables within one year +€871
up €871 (+3,423%), from €25 to €896
of which Trade receivables: +€552
- Profit (loss) carried forward -€4,885
down €4,885 (-24.5%), from €19,972 to €15,087
- Gross operating margin -€29,913
down €29,913, from €26,201 to -€3,712
- Financial charges +€339
new in 2025: €339
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.
Derived cash bridge
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 | €55,452 | €50,023 | -€5,429 | -9.8% |
| Current assets | 29/58 | €55,452 | €50,023 | -€5,429 | -9.8% |
| Stocks and contracts in progress | 3 | €5,761 | - | -€5,761 | |
| Stocks | 30/36 | €5,761 | - | -€5,761 | |
| Amounts receivable within one year | 40/41 | €25 | €896 | +€871 | +3,423% |
| Trade receivables | 40 | - | €552 | +€552 | |
| Other amounts receivable | 41 | €25 | €344 | +€319 | +1,254% |
| Cash at bank and in hand | 54/58 | €49,665 | €49,126 | -€539 | -1.1% |
| Total equity and liabilities | 10/49 | €55,452 | €50,023 | -€5,429 | -9.8% |
| Equity | 10/15 | €53,920 | €49,035 | -€4,885 | -9.1% |
| Contributions | 10/11 | €30,987 | €30,987 | = | 0.0% |
| Reserves | 13 | €2,962 | €2,962 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,962 | €2,962 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,962 | €2,962 | = | 0.0% |
| Profit (loss) carried forward | 14 | €19,972 | €15,087 | -€4,885 | -24.5% |
| Amounts payable | 17/49 | €1,532 | €987 | -€544 | -35.5% |
| Amounts payable within one year | 42/48 | €1,532 | €987 | -€544 | -35.5% |
| Trade debts | 44 | €290 | - | -€290 | |
| Suppliers | 440/4 | €290 | - | -€290 | |
| Taxes, remuneration and social security | 45 | €1,242 | €987 | -€255 | -20.5% |
| Taxes | 450/3 | €1,242 | €987 | -€255 | -20.5% |
| Other operating charges | 640/8 | €771 | €834 | +€63 | +8.2% |
| Non-recurring operating charges | 66A | €198 | - | -€198 | |
| Gross operating margin | 9900 | €26,201 | -€3,712 | -€29,913 | |
| Operating profit (loss) | 9901 | €25,232 | -€4,546 | -€29,778 | |
| Financial charges | 65/66B | - | €339 | +€339 | |
| Recurring financial charges | 65 | - | €339 | +€339 | |
| Profit (loss) for the period before taxes | 9903 | €25,232 | -€4,885 | -€30,117 | |
| Profit (loss) for the period | 9904 | €25,232 | -€4,885 | -€30,117 | |
| Profit (loss) for the period to be appropriated | 9905 | €25,232 | -€4,885 | -€30,117 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.