Tomakinos: 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.
Tomakinos
Largest movements
- Receivables within one year +€33,556
new in 2025: €33,556
of which Other amounts receivable: +€30,923
- Cash +€17,672
up €17,672 (+33.0%), from €53,502 to €71,174
mainly Net result for the year (+€31,154) and Trade debts (+€15,878)
- Tangible fixed assets -€5,216
down €5,216 (-14.9%), from €34,969 to €29,753
of which Plant, machinery and equipment: -€5,527
- Reserves +€31,154
up €31,154 (+105%), from €29,670 to €60,824
- Trade debts +€15,878
up €15,878 (+197%), from €8,070 to €23,948
- Other debts -€13,570
down €13,570 (-78.3%), from €17,333 to €3,763
- Tax, wage and social debts +€8,992
up €8,992 (+70.2%), from €12,809 to €21,801
- Accrued charges and deferred income +€4,087
up €4,087 (+18.4%), from €22,211 to €26,298
- Depreciation -€997
down €997 (-10.4%), from €9,612 to €8,615
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 | €93,093 | €139,634 | +€46,541 | +50.0% |
| Fixed assets | 21/28 | €34,969 | €29,753 | -€5,216 | -14.9% |
| Tangible fixed assets | 22/27 | €34,969 | €29,753 | -€5,216 | -14.9% |
| Plant, machinery and equipment | 23 | €22,107 | €16,580 | -€5,527 | -25.0% |
| Furniture and vehicles | 24 | €12,862 | €13,173 | +€311 | +2.4% |
| Current assets | 29/58 | €58,124 | €109,881 | +€51,757 | +89.0% |
| Amounts receivable within one year | 40/41 | - | €33,556 | +€33,556 | |
| Trade receivables | 40 | - | €2,633 | +€2,633 | |
| Other amounts receivable | 41 | - | €30,923 | +€30,923 | |
| Cash at bank and in hand | 54/58 | €53,502 | €71,174 | +€17,672 | +33.0% |
| Deferred charges and accrued income | 490/1 | €4,623 | €5,151 | +€529 | +11.4% |
| Total equity and liabilities | 10/49 | €93,093 | €139,634 | +€46,541 | +50.0% |
| Equity | 10/15 | €32,670 | €63,824 | +€31,154 | +95.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €29,670 | €60,824 | +€31,154 | +105% |
| Distributable reserves | 133 | €29,670 | €60,824 | +€31,154 | +105% |
| Amounts payable | 17/49 | €60,424 | €75,810 | +€15,387 | +25.5% |
| Amounts payable within one year | 42/48 | €38,212 | €49,512 | +€11,300 | +29.6% |
| Trade debts | 44 | €8,070 | €23,948 | +€15,878 | +197% |
| Suppliers | 440/4 | €8,070 | €23,948 | +€15,878 | +197% |
| Taxes, remuneration and social security | 45 | €12,809 | €21,801 | +€8,992 | +70.2% |
| Taxes | 450/3 | €12,809 | €21,801 | +€8,992 | +70.2% |
| Other amounts payable | 47/48 | €17,333 | €3,763 | -€13,570 | -78.3% |
| Accrued charges and deferred income | 492/3 | €22,211 | €26,298 | +€4,087 | +18.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,612 | €8,615 | -€997 | -10.4% |
| Other operating charges | 640/8 | €928 | €558 | -€370 | -39.9% |
| Gross operating margin | 9900 | €50,131 | €49,923 | -€208 | -0.4% |
| Operating profit (loss) | 9901 | €39,590 | €40,749 | +€1,159 | +2.9% |
| Financial income | 75/76B | - | €106 | +€106 | |
| Recurring financial income | 75 | - | €106 | +€106 | |
| Financial charges | 65/66B | €561 | €709 | +€148 | +26.4% |
| Recurring financial charges | 65 | €561 | €709 | +€148 | +26.4% |
| Profit (loss) for the period before taxes | 9903 | €39,029 | €40,146 | +€1,117 | +2.9% |
| Income taxes | 67/77 | €9,359 | €8,992 | -€367 | -3.9% |
| Profit (loss) for the period | 9904 | €29,670 | €31,154 | +€1,484 | +5.0% |
| Profit (loss) for the period to be appropriated | 9905 | €29,670 | €31,154 | +€1,484 | +5.0% |
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 23 October 2026 via checked.be.