Thomanto: 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.
Thomanto
Largest movements
- Current investments -€459,665
down €459,665 (-100%), from €459,665 to €0
- Cash +€141,514
up €141,514 (+138%), from €102,351 to €243,865
mainly Current investments (+€459,665) and Net result for the year (+€102,843)
- Receivables within one year +€74,698
up €74,698 (+233%), from €32,050 to €106,748
of which Other amounts receivable: +€46,486
- Tangible fixed assets -€53,045
down €53,045 (-16.3%), from €325,291 to €272,245
of which Plant, machinery and equipment: -€59,988
- Reserves -€197,157
down €197,157 (-39.3%), from €501,952 to €304,795
- Debts after one year -€98,398
down €98,398 (-88.3%), from €111,425 to €13,027
- Trade debts -€12,451
down €12,451 (-3.2%), from €392,134 to €379,683
- Gross operating margin -€224,310
down €224,310 (-38.4%), from €583,504 to €359,195
- Financial income +€120,227
up €120,227 (+7,934%), from €1,515 to €121,742
- Taxes -€58,763
down €58,763 (-100%), from €58,763 to €0
- Staff costs +€44,027
up €44,027 (+17.9%), from €245,504 to €289,531
- Other operating charges -€12,325
down €12,325 (-86.6%), from €14,234 to €1,910
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,240,240 | €933,904 | -€306,336 | -24.7% |
| Fixed assets | 21/28 | €325,291 | €272,245 | -€53,045 | -16.3% |
| Tangible fixed assets | 22/27 | €325,291 | €272,245 | -€53,045 | -16.3% |
| Plant, machinery and equipment | 23 | €254,158 | €194,170 | -€59,988 | -23.6% |
| Furniture and vehicles | 24 | €1,631 | €796 | -€835 | -51.2% |
| Other tangible fixed assets | 26 | €69,502 | €77,279 | +€7,777 | +11.2% |
| Current assets | 29/58 | €914,950 | €661,659 | -€253,291 | -27.7% |
| Stocks and contracts in progress | 3 | €320,884 | €309,032 | -€11,852 | -3.7% |
| Stocks | 30/36 | €320,884 | €309,032 | -€11,852 | -3.7% |
| Amounts receivable within one year | 40/41 | €32,050 | €106,748 | +€74,698 | +233% |
| Trade receivables | 40 | €327 | €28,538 | +€28,212 | +8,635% |
| Other amounts receivable | 41 | €31,723 | €78,210 | +€46,486 | +147% |
| Current investments | 50/53 | €459,665 | €0 | -€459,665 | -100% |
| Cash at bank and in hand | 54/58 | €102,351 | €243,865 | +€141,514 | +138% |
| Deferred charges and accrued income | 490/1 | - | €2,014 | +€2,014 | |
| Total equity and liabilities | 10/49 | €1,240,240 | €933,904 | -€306,336 | -24.7% |
| Equity | 10/15 | €571,952 | €374,795 | -€197,157 | -34.5% |
| Contributions | 10/11 | €70,000 | €70,000 | = | 0.0% |
| Reserves | 13 | €501,952 | €304,795 | -€197,157 | -39.3% |
| Distributable reserves | 133 | €501,952 | €304,795 | -€197,157 | -39.3% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €668,288 | €559,109 | -€109,179 | -16.3% |
| Amounts payable after more than one year | 17 | €111,425 | €13,027 | -€98,398 | -88.3% |
| Financial debts | 170/4 | €111,425 | €13,027 | -€98,398 | -88.3% |
| Amounts payable within one year | 42/48 | €556,863 | €546,082 | -€10,781 | -1.9% |
| Current portion of amounts payable after more than one year | 42 | €103,965 | €105,427 | +€1,462 | +1.4% |
| Financial debts | 43 | €5,103 | €5,065 | -€39 | -0.8% |
| Credit institutions | 430/8 | €5,103 | €5,065 | -€39 | -0.8% |
| Trade debts | 44 | €392,134 | €379,683 | -€12,451 | -3.2% |
| Suppliers | 440/4 | €392,134 | €379,683 | -€12,451 | -3.2% |
| Taxes, remuneration and social security | 45 | €54,019 | €53,965 | -€54 | -0.1% |
| Taxes | 450/3 | €8,746 | €1,164 | -€7,583 | -86.7% |
| Remuneration and social security | 454/9 | €45,273 | €52,802 | +€7,529 | +16.6% |
| Other amounts payable | 47/48 | €1,642 | €1,942 | +€300 | +18.3% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €245,504 | €289,531 | +€44,027 | +17.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €70,854 | €70,169 | -€685 | -1.0% |
| Other operating charges | 640/8 | €14,234 | €1,910 | -€12,325 | -86.6% |
| Gross operating margin | 9900 | €583,504 | €359,195 | -€224,310 | -38.4% |
| Operating profit (loss) | 9901 | €252,912 | -€2,415 | -€255,327 | |
| Financial income | 75/76B | €1,515 | €121,742 | +€120,227 | +7,934% |
| Recurring financial income | 75 | €1,515 | €121,742 | +€120,227 | +7,934% |
| Financial charges | 65/66B | €22,346 | €16,484 | -€5,863 | -26.2% |
| Recurring financial charges | 65 | €22,346 | €16,484 | -€5,863 | -26.2% |
| Profit (loss) for the period before taxes | 9903 | €232,081 | €102,843 | -€129,238 | -55.7% |
| Income taxes | 67/77 | €58,763 | €0 | -€58,763 | -100% |
| Profit (loss) for the period | 9904 | €173,318 | €102,843 | -€70,475 | -40.7% |
| Profit (loss) for the period to be appropriated | 9905 | €173,318 | €102,843 | -€70,475 | -40.7% |
Source: filed annual accounts (NBB), financial years ended 31 January 2025 and 31 January 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.