THOMINA: 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.
THOMINA
Largest movements
- Cash +€8,717
up €8,717 (+339.0%), from €2,572 to €11,289
mainly Other debts (+€11,422) and Depreciation (+€5,961)
- Tangible fixed assets -€3,122
down €3,122 (-21.8%), from €14,327 to €11,205
of which Plant, machinery and equipment: -€3,755
- Receivables within one year -€1,629
down €1,629 (-79.1%), from €2,060 to €431
of which Other amounts receivable: -€1,384
- Deferred charges and accrued income -€1,011
down €1,011 (-35.2%), from €2,876 to €1,865
- Intangible fixed assets -€1,000
down €1,000 (-35.3%), from €2,833 to €1,833
- Other debts +€11,422
up €11,422 (+87.6%), from €13,034 to €24,456
- Trade debts -€5,814
down €5,814 (-73.7%), from €7,888 to €2,074
- Tax, wage and social debts -€2,697
down €2,697 (-78.7%), from €3,427 to €730
- Profit (loss) carried forward -€626
new in 2025: -€626
- Other operating charges -€3,309
down €3,309 (-64.6%), from €5,124 to €1,816
- Gross operating margin +€1,585
up €1,585 (+24.3%), from €6,528 to €8,113
- Financial charges -€555
down €555 (-39.2%), from €1,415 to €860
- Taxes +€274
up €274 (+249481.8%), from €0 to €275
- Financial income +€108
up €108 (+170.9%), from €63 to €171
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 | €35,167 | €37,415 | +€2,247 | +6.4% |
| Fixed assets | 21/28 | €21,660 | €17,980 | -€3,680 | -17.0% |
| Intangible fixed assets | 21 | €2,833 | €1,833 | -€1,000 | -35.3% |
| Tangible fixed assets | 22/27 | €14,327 | €11,205 | -€3,122 | -21.8% |
| Plant, machinery and equipment | 23 | €10,884 | €7,128 | -€3,755 | -34.5% |
| Furniture and vehicles | 24 | €3,444 | €4,077 | +€633 | +18.4% |
| Financial fixed assets | 28 | €4,500 | €4,942 | +€442 | +9.8% |
| Current assets | 29/58 | €13,507 | €19,435 | +€5,928 | +43.9% |
| Stocks and contracts in progress | 3 | €6,000 | €5,850 | -€150 | -2.5% |
| Stocks | 30/36 | €6,000 | €5,850 | -€150 | -2.5% |
| Amounts receivable within one year | 40/41 | €2,060 | €431 | -€1,629 | -79.1% |
| Trade receivables | 40 | €658 | €413 | -€245 | -37.2% |
| Other amounts receivable | 41 | €1,402 | €18 | -€1,384 | -98.7% |
| Cash at bank and in hand | 54/58 | €2,572 | €11,289 | +€8,717 | +339.0% |
| Deferred charges and accrued income | 490/1 | €2,876 | €1,865 | -€1,011 | -35.2% |
| Total equity and liabilities | 10/49 | €35,167 | €37,415 | +€2,247 | +6.4% |
| Equity | 10/15 | €10,781 | €10,155 | -€626 | -5.8% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €781 | €781 | = | 0.0% |
| Distributable reserves | 133 | €781 | €781 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€626 | -€626 | |
| Amounts payable | 17/49 | €24,386 | €27,260 | +€2,874 | +11.8% |
| Amounts payable within one year | 42/48 | €24,349 | €27,260 | +€2,911 | +12.0% |
| Trade debts | 44 | €7,888 | €2,074 | -€5,814 | -73.7% |
| Suppliers | 440/4 | €7,888 | €2,074 | -€5,814 | -73.7% |
| Taxes, remuneration and social security | 45 | €3,427 | €730 | -€2,697 | -78.7% |
| Taxes | 450/3 | €3,427 | €730 | -€2,697 | -78.7% |
| Other amounts payable | 47/48 | €13,034 | €24,456 | +€11,422 | +87.6% |
| Accrued charges and deferred income | 492/3 | €37 | €0 | -€37 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,971 | €5,961 | -€10 | -0.2% |
| Other operating charges | 640/8 | €5,124 | €1,816 | -€3,309 | -64.6% |
| Gross operating margin | 9900 | €6,528 | €8,113 | +€1,585 | +24.3% |
| Operating profit (loss) | 9901 | -€4,567 | €337 | +€4,903 | |
| Financial income | 75/76B | €63 | €171 | +€108 | +170.9% |
| Recurring financial income | 75 | €63 | €171 | +€108 | +170.9% |
| Financial charges | 65/66B | €1,415 | €860 | -€555 | -39.2% |
| Recurring financial charges | 65 | €1,415 | €860 | -€555 | -39.2% |
| Profit (loss) for the period before taxes | 9903 | -€5,918 | -€352 | +€5,566 | +94.1% |
| Income taxes | 67/77 | €0 | €275 | +€274 | +249481.8% |
| Profit (loss) for the period | 9904 | -€5,918 | -€626 | +€5,292 | +89.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,918 | -€626 | +€5,292 | +89.4% |
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.