TOMA GROUP ONE: 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.
TOMA GROUP ONE
Largest movements
- Receivables within one year +€459
up €459 (+18.3%), from €2,509 to €2,969
- Deferred charges and accrued income -€79
no longer reported in 2025 (was €79)
- Other debts +€3,348
up €3,348 (+4.8%), from €69,434 to €72,781
- Profit (loss) carried forward -€2,912
down €2,912 (-3.3%), from -€87,573 to -€90,485
- Trade debts -€55
down €55 (-10.4%), from €526 to €471
- Gross operating margin +€674
up €674 (+23.5%), from -€2,874 to -€2,199
- Other operating charges +€237
up €237 (+49.7%), from €476 to €713
- Financial charges -€71
no longer reported in 2025 (was €71)
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,838 | €3,219 | +€381 | +13.4% |
| Fixed assets | 21/28 | €250 | €250 | = | 0.0% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €2,588 | €2,969 | +€381 | +14.7% |
| Amounts receivable within one year | 40/41 | €2,509 | €2,969 | +€459 | +18.3% |
| Other amounts receivable | 41 | €2,509 | €2,969 | +€459 | +18.3% |
| Deferred charges and accrued income | 490/1 | €79 | - | -€79 | |
| Total equity and liabilities | 10/49 | €2,838 | €3,219 | +€381 | +13.4% |
| Equity | 10/15 | -€67,122 | -€70,034 | -€2,912 | -4.3% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 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 | -€87,573 | -€90,485 | -€2,912 | -3.3% |
| Amounts payable | 17/49 | €69,960 | €73,253 | +€3,293 | +4.7% |
| Amounts payable within one year | 42/48 | €69,960 | €73,253 | +€3,293 | +4.7% |
| Trade debts | 44 | €526 | €471 | -€55 | -10.4% |
| Suppliers | 440/4 | €526 | €471 | -€55 | -10.4% |
| Other amounts payable | 47/48 | €69,434 | €72,781 | +€3,348 | +4.8% |
| Other operating charges | 640/8 | €476 | €713 | +€237 | +49.7% |
| Non-recurring operating charges | 66A | €83 | - | -€83 | |
| Gross operating margin | 9900 | -€2,874 | -€2,199 | +€674 | +23.5% |
| Operating profit (loss) | 9901 | -€3,433 | -€2,912 | +€521 | +15.2% |
| Financial charges | 65/66B | €71 | - | -€71 | |
| Recurring financial charges | 65 | €71 | - | -€71 | |
| Profit (loss) for the period before taxes | 9903 | -€3,504 | -€2,912 | +€591 | +16.9% |
| Profit (loss) for the period | 9904 | -€3,504 | -€2,912 | +€591 | +16.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,504 | -€2,912 | +€591 | +16.9% |
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 25 October 2026 via checked.be.