Thomodiam: 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.
Thomodiam
Largest movements
- Tangible fixed assets -€7,050
down €7,050 (-10.8%), from €65,019 to €57,969
- Other debts -€25,000
down €25,000 (-50.0%), from €50,000 to €25,000
- Reserves +€20,691
up €20,691 (+49.8%), from €41,543 to €62,234
of which Distributable reserves: +€20,691
- Accrued charges and deferred income -€5,000
no longer reported in 2025 (was €5,000)
- Tax, wage and social debts +€1,730
up €1,730 (+161.6%), from €1,071 to €2,801
- Gross operating margin +€2,731
up €2,731 (+4.0%), from €68,045 to €70,777
- Taxes +€753
up €753 (+5.2%), from €14,477 to €15,230
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 | €159,650 | €152,076 | -€7,575 | -4.7% |
| Fixed assets | 21/28 | €65,019 | €57,969 | -€7,050 | -10.8% |
| Tangible fixed assets | 22/27 | €65,019 | €57,969 | -€7,050 | -10.8% |
| Land and buildings | 22 | €65,019 | €57,969 | -€7,050 | -10.8% |
| Current assets | 29/58 | €94,632 | €94,107 | -€525 | -0.6% |
| Cash at bank and in hand | 54/58 | €93,724 | €93,192 | -€531 | -0.6% |
| Deferred charges and accrued income | 490/1 | €908 | €914 | +€6 | +0.7% |
| Total equity and liabilities | 10/49 | €159,650 | €152,076 | -€7,575 | -4.7% |
| Equity | 10/15 | €103,516 | €124,207 | +€20,691 | +20.0% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €41,543 | €62,234 | +€20,691 | +49.8% |
| Non-distributable reserves | 130/1 | €6,197 | €6,197 | = | 0.0% |
| Legal reserve | 130 | €6,197 | €6,197 | = | 0.0% |
| Distributable reserves | 133 | €35,345 | €56,037 | +€20,691 | +58.5% |
| Amounts payable | 17/49 | €56,134 | €27,868 | -€28,266 | -50.4% |
| Amounts payable within one year | 42/48 | €51,134 | €27,868 | -€23,266 | -45.5% |
| Trade debts | 44 | €64 | €67 | +€3 | +5.0% |
| Suppliers | 440/4 | €64 | €67 | +€3 | +5.0% |
| Taxes, remuneration and social security | 45 | €1,071 | €2,801 | +€1,730 | +161.6% |
| Taxes | 450/3 | €1,071 | €2,801 | +€1,730 | +161.6% |
| Other amounts payable | 47/48 | €50,000 | €25,000 | -€25,000 | -50.0% |
| Accrued charges and deferred income | 492/3 | €5,000 | - | -€5,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,050 | €7,050 | = | 0.0% |
| Other operating charges | 640/8 | €2,680 | €2,760 | +€80 | +3.0% |
| Gross operating margin | 9900 | €68,045 | €70,777 | +€2,731 | +4.0% |
| Operating profit (loss) | 9901 | €58,316 | €60,967 | +€2,651 | +4.5% |
| Financial charges | 65/66B | €34 | €45 | +€11 | +33.3% |
| Recurring financial charges | 65 | €34 | €45 | +€11 | +33.3% |
| Profit (loss) for the period before taxes | 9903 | €58,282 | €60,922 | +€2,640 | +4.5% |
| Income taxes | 67/77 | €14,477 | €15,230 | +€753 | +5.2% |
| Profit (loss) for the period | 9904 | €43,805 | €45,691 | +€1,887 | +4.3% |
| Profit (loss) for the period to be appropriated | 9905 | €43,805 | €45,691 | +€1,887 | +4.3% |
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 6 October 2026 via checked.be.