THOMI-AUTOS: 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.
THOMI-AUTOS
Largest movements
- Receivables within one year +€8,653
up €8,653 (+11.7%), from €73,782 to €82,435
of which Other amounts receivable: +€5,326
- Tangible fixed assets -€6,704
down €6,704 (-88.9%), from €7,544 to €840
- Cash -€4,574
down €4,574 (-89.7%), from €5,101 to €527
mainly Net result for the year (-€9,482) and Receivables within one year (-€8,653)
- Profit (loss) carried forward -€9,482
down €9,482 (-17.9%), from €52,962 to €43,480
- Advances received +€5,700
new in 2025: €5,700
- Tax, wage and social debts +€1,544
up €1,544 (+18.7%), from €8,238 to €9,781
- Turnover -€41,777
down €41,777 (-51.5%), from €81,051 to €39,274
- Purchases and services -€26,592
down €26,592 (-34.6%), from €76,745 to €50,153
- Gross operating margin -€14,824
down €14,824, from €7,556 to -€7,268
- Depreciation -€2,195
down €2,195 (-87.7%), from €2,504 to €309
- Taxes -€1,408
down €1,408, from €1,400 to -€8
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 | €86,428 | €83,803 | -€2,625 | -3.0% |
| Fixed assets | 21/28 | €7,544 | €840 | -€6,704 | -88.9% |
| Tangible fixed assets | 22/27 | €7,544 | €840 | -€6,704 | -88.9% |
| Furniture and vehicles | 24 | €7,544 | €840 | -€6,704 | -88.9% |
| Current assets | 29/58 | €78,883 | €82,963 | +€4,079 | +5.2% |
| Amounts receivable within one year | 40/41 | €73,782 | €82,435 | +€8,653 | +11.7% |
| Trade receivables | 40 | €2,373 | €5,700 | +€3,327 | +140% |
| Other amounts receivable | 41 | €71,410 | €76,735 | +€5,326 | +7.5% |
| Cash at bank and in hand | 54/58 | €5,101 | €527 | -€4,574 | -89.7% |
| Total equity and liabilities | 10/49 | €86,428 | €83,803 | -€2,625 | -3.0% |
| Equity | 10/15 | €73,422 | €63,940 | -€9,482 | -12.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €52,962 | €43,480 | -€9,482 | -17.9% |
| Amounts payable | 17/49 | €13,005 | €19,863 | +€6,857 | +52.7% |
| Amounts payable within one year | 42/48 | €9,885 | €17,396 | +€7,511 | +76.0% |
| Financial debts | 43 | €1,381 | €1,483 | +€102 | +7.4% |
| Credit institutions | 430/8 | €1,381 | €1,483 | +€102 | +7.4% |
| Trade debts | 44 | €266 | €432 | +€165 | +62.1% |
| Suppliers | 440/4 | €266 | €432 | +€165 | +62.1% |
| Advances received on contracts in progress | 46 | - | €5,700 | +€5,700 | |
| Taxes, remuneration and social security | 45 | €8,238 | €9,781 | +€1,544 | +18.7% |
| Taxes | 450/3 | €8,238 | €9,781 | +€1,544 | +18.7% |
| Accrued charges and deferred income | 492/3 | €3,121 | €2,467 | -€654 | -20.9% |
| Turnover | 70 | €81,051 | €39,274 | -€41,777 | -51.5% |
| Non-recurring operating income | 76A | - | €111 | +€111 | |
| Goods, raw materials, services and sundry goods | 60/61 | €76,745 | €50,153 | -€26,592 | -34.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,504 | €309 | -€2,195 | -87.7% |
| Other operating charges | 640/8 | €1,498 | €336 | -€1,162 | -77.6% |
| Non-recurring operating charges | 66A | - | €806 | +€806 | |
| Gross operating margin | 9900 | €7,556 | -€7,268 | -€14,824 | |
| Operating profit (loss) | 9901 | €3,554 | -€8,719 | -€12,273 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €53 | €770 | +€717 | +1,348% |
| Recurring financial charges | 65 | €53 | €770 | +€717 | +1,348% |
| Profit (loss) for the period before taxes | 9903 | €3,501 | -€9,490 | -€12,991 | |
| Income taxes | 67/77 | €1,400 | -€8 | -€1,408 | |
| Profit (loss) for the period | 9904 | €2,101 | -€9,482 | -€11,583 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,101 | -€9,482 | -€11,583 |
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 23 October 2026 via checked.be.