TOCOM: 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.
TOCOM
Largest movements
- Receivables within one year +€349
up €349 (+2.0%), from €17,474 to €17,824
- Profit (loss) carried forward +€254
up €254 (+2.5%), from €10,002 to €10,256
- Financial income +€7
up €7 (+2.0%), from €343 to €349
- Gross operating margin -€2
down €2 (-3.0%), from -€64 to -€66
- Financial charges +€2
up €2 (+5.3%), from €29 to €30
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 | €18,081 | €18,335 | +€254 | +1.4% |
| Current assets | 29/58 | €18,081 | €18,335 | +€254 | +1.4% |
| Amounts receivable within one year | 40/41 | €17,474 | €17,824 | +€349 | +2.0% |
| Other amounts receivable | 41 | €17,474 | €17,824 | +€349 | +2.0% |
| Cash at bank and in hand | 54/58 | €607 | €511 | -€96 | -15.8% |
| Total equity and liabilities | 10/49 | €18,081 | €18,335 | +€254 | +1.4% |
| Equity | 10/15 | €18,059 | €18,312 | +€254 | +1.4% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,002 | €10,256 | +€254 | +2.5% |
| Amounts payable | 17/49 | €23 | €23 | = | 0.0% |
| Amounts payable within one year | 42/48 | €23 | €23 | = | 0.0% |
| Other amounts payable | 47/48 | €23 | €23 | = | 0.0% |
| Gross operating margin | 9900 | -€64 | -€66 | -€2 | -3.0% |
| Operating profit (loss) | 9901 | -€64 | -€66 | -€2 | -3.0% |
| Financial income | 75/76B | €343 | €349 | +€7 | +2.0% |
| Recurring financial income | 75 | €343 | €349 | +€7 | +2.0% |
| Financial charges | 65/66B | €29 | €30 | +€2 | +5.3% |
| Recurring financial charges | 65 | €29 | €30 | +€2 | +5.3% |
| Profit (loss) for the period before taxes | 9903 | €250 | €254 | +€3 | +1.4% |
| Profit (loss) for the period | 9904 | €250 | €254 | +€3 | +1.4% |
| Profit (loss) for the period to be appropriated | 9905 | €250 | €254 | +€3 | +1.4% |
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 2 October 2026 via checked.be.