TOMACO: 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.
TOMACO
Largest movements
- Receivables within one year -€7,759
down €7,759 (-86.4%), from €8,976 to €1,217
of which Other amounts receivable: -€4,231
- Cash +€913
up €913 (+103%), from €883 to €1,796
mainly Receivables within one year (+€7,759) and Trade debts (+€1,248)
- Profit (loss) carried forward -€6,774
down €6,774 (-64.9%), from -€10,435 to -€17,209
- Tax, wage and social debts -€1,320
down €1,320 (-87.3%), from €1,511 to €192
- Trade debts +€1,248
up €1,248 (+35.1%), from €3,559 to €4,807
- Gross operating margin +€7,679
up €7,679 (+59.9%), from -€12,824 to -€5,145
- Other operating charges +€1,075
up €1,075 (+333%), from €323 to €1,397
- Financial charges +€135
up €135 (+139%), from €97 to €231
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 | €9,858 | €3,013 | -€6,846 | -69.4% |
| Current assets | 29/58 | €9,858 | €3,013 | -€6,846 | -69.4% |
| Amounts receivable within one year | 40/41 | €8,976 | €1,217 | -€7,759 | -86.4% |
| Trade receivables | 40 | €3,798 | €270 | -€3,528 | -92.9% |
| Other amounts receivable | 41 | €5,178 | €947 | -€4,231 | -81.7% |
| Cash at bank and in hand | 54/58 | €883 | €1,796 | +€913 | +103% |
| Total equity and liabilities | 10/49 | €9,858 | €3,013 | -€6,846 | -69.4% |
| Equity | 10/15 | €4,788 | -€1,986 | -€6,774 | |
| Contributions | 10/11 | €7,300 | €7,300 | = | 0.0% |
| Reserves | 13 | €7,923 | €7,923 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,900 | €2,900 | = | 0.0% |
| Other | 1319 | €2,900 | €2,900 | = | 0.0% |
| Distributable reserves | 133 | €5,023 | €5,023 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,435 | -€17,209 | -€6,774 | -64.9% |
| Amounts payable | 17/49 | €5,070 | €4,999 | -€72 | -1.4% |
| Amounts payable within one year | 42/48 | €5,070 | €4,999 | -€72 | -1.4% |
| Trade debts | 44 | €3,559 | €4,807 | +€1,248 | +35.1% |
| Suppliers | 440/4 | €3,559 | €4,807 | +€1,248 | +35.1% |
| Taxes, remuneration and social security | 45 | €1,511 | €192 | -€1,320 | -87.3% |
| Taxes | 450/3 | €1,511 | €192 | -€1,320 | -87.3% |
| Other operating charges | 640/8 | €323 | €1,397 | +€1,075 | +333% |
| Gross operating margin | 9900 | -€12,824 | -€5,145 | +€7,679 | +59.9% |
| Operating profit (loss) | 9901 | -€13,147 | -€6,543 | +€6,604 | +50.2% |
| Financial income | 75/76B | €10 | - | -€10 | |
| Recurring financial income | 75 | €10 | - | -€10 | |
| Financial charges | 65/66B | €97 | €231 | +€135 | +139% |
| Recurring financial charges | 65 | €97 | €231 | +€135 | +139% |
| Profit (loss) for the period before taxes | 9903 | -€13,234 | -€6,774 | +€6,460 | +48.8% |
| Profit (loss) for the period | 9904 | -€13,234 | -€6,774 | +€6,460 | +48.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,234 | -€6,774 | +€6,460 | +48.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.