TOMADO: 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.
TOMADO
Largest movements
- Cash +€25,843
up €25,843 (+439.8%), from €5,876 to €31,719
mainly Debts within one year (+€18,369) and Net result for the year (+€13,213)
- Receivables within one year +€5,032
up €5,032 (+99.4%), from €5,061 to €10,093
of which Trade receivables: +€6,080
- Tangible fixed assets +€708
new in 2021: €708
- Debts within one year +€18,369
up €18,369 (+22.5%), from €81,765 to €100,134
of which Other debts: +€86,266
- Profit (loss) carried forward +€13,213
up €13,213 (+12.4%), from -€106,965 to -€93,752
- Gross operating margin -€6,162
down €6,162 (-29.5%), from €20,861 to €14,699
- Financial charges +€1,064
new in 2021: €1,064
- Other operating charges +€549
new in 2021: €549
From the 2020 result to the 2021 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 2020 and 2021 balance sheets and the 2021 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2020 | 2021 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €10,937 | €42,520 | +€31,582 | +288.8% |
| Fixed assets | 21/28 | - | €708 | +€708 | |
| Tangible fixed assets | 22/27 | - | €708 | +€708 | |
| Plant, machinery and equipment | 23 | - | €708 | +€708 | |
| Current assets | 29/58 | €10,937 | €41,812 | +€30,875 | +282.3% |
| Amounts receivable within one year | 40/41 | €5,061 | €10,093 | +€5,032 | +99.4% |
| Trade receivables | 40 | - | €6,080 | +€6,080 | |
| Other amounts receivable | 41 | - | €4,013 | +€4,013 | |
| Cash at bank and in hand | 54/58 | €5,876 | €31,719 | +€25,843 | +439.8% |
| Total equity and liabilities | 10/49 | €10,937 | €42,520 | +€31,582 | +288.8% |
| Equity | 10/15 | -€70,828 | -€57,615 | +€13,213 | +18.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | - | €18,600 | +€18,600 | |
| Issued capital | 100 | - | €18,600 | +€18,600 | |
| Reserves | 13 | €17,537 | €17,537 | = | 0.0% |
| Non-distributable reserves | 130/1 | - | €877 | +€877 | |
| Legal reserve | 130 | - | €877 | +€877 | |
| Distributable reserves | 133 | - | €16,660 | +€16,660 | |
| Profit (loss) carried forward | 14 | -€106,965 | -€93,752 | +€13,213 | +12.4% |
| Amounts payable | 17/49 | €81,765 | €100,134 | +€18,369 | +22.5% |
| Amounts payable within one year | 42/48 | €81,765 | €100,134 | +€18,369 | +22.5% |
| Trade debts | 44 | €6,761 | €11,061 | +€4,299 | +63.6% |
| Suppliers | 440/4 | - | €11,061 | +€11,061 | |
| Taxes, remuneration and social security | 45 | - | €2,807 | +€2,807 | |
| Taxes | 450/3 | - | €2,807 | +€2,807 | |
| Other amounts payable | 47/48 | - | €86,266 | +€86,266 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €64 | +€64 | |
| Other operating charges | 640/8 | - | €549 | +€549 | |
| Gross operating margin | 9900 | €20,861 | €14,699 | -€6,162 | -29.5% |
| Operating profit (loss) | 9901 | €19,707 | €14,086 | -€5,621 | -28.5% |
| Financial income | 75/76B | - | €191 | +€191 | |
| Recurring financial income | 75 | €18 | €191 | +€173 | +955.6% |
| Financial charges | 65/66B | - | €1,064 | +€1,064 | |
| Recurring financial charges | 65 | €186 | €1,064 | +€878 | +472.7% |
| Profit (loss) for the period before taxes | 9903 | €19,539 | €13,213 | -€6,326 | -32.4% |
| Income taxes | 67/77 | €62 | - | -€62 | |
| Profit (loss) for the period | 9904 | €19,477 | €13,213 | -€6,264 | -32.2% |
| Profit (loss) for the period to be appropriated | 9905 | €19,477 | €13,213 | -€6,264 | -32.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2020 and 31 December 2021. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.