TOMALEX: 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.
TOMALEX
Largest movements
- Tangible fixed assets +€64,940
up €64,940 (+14.5%), from €446,853 to €511,793
of which Plant, machinery and equipment: +€35,926
- Deferred charges and accrued income +€27,833
up €27,833 (+4382.2%), from €635 to €28,468
- Reserves +€45,500
up €45,500 (+82.7%), from €55,000 to €100,500
- Tax, wage and social debts +€29,618
up €29,618 (+74.5%), from €39,758 to €69,375
of which Taxes: +€19,823
- Debts after one year +€22,655
up €22,655 (+5.5%), from €410,000 to €432,655
- Other debts -€14,132
down €14,132 (-43.8%), from €32,297 to €18,165
- Turnover +€700,022
new in 2025: €700,022
- Purchases and services +€414,729
new in 2025: €414,729
- Depreciation +€10,851
up €10,851 (+25.3%), from €42,823 to €53,674
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 | €559,483 | €644,456 | +€84,973 | +15.2% |
| Fixed assets | 21/28 | €451,040 | €513,692 | +€62,652 | +13.9% |
| Intangible fixed assets | 21 | €4,187 | €1,899 | -€2,288 | -54.6% |
| Tangible fixed assets | 22/27 | €446,853 | €511,793 | +€64,940 | +14.5% |
| Land and buildings | 22 | €352,989 | €349,663 | -€3,326 | -0.9% |
| Plant, machinery and equipment | 23 | €57,441 | €93,366 | +€35,926 | +62.5% |
| Furniture and vehicles | 24 | €36,424 | €68,764 | +€32,340 | +88.8% |
| Current assets | 29/58 | €108,442 | €130,763 | +€22,321 | +20.6% |
| Stocks and contracts in progress | 3 | €11,863 | €11,863 | = | 0.0% |
| Stocks | 30/36 | €11,863 | €11,863 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €29,863 | €26,385 | -€3,478 | -11.6% |
| Other amounts receivable | 41 | €29,863 | €26,385 | -€3,478 | -11.6% |
| Cash at bank and in hand | 54/58 | €66,081 | €64,047 | -€2,034 | -3.1% |
| Deferred charges and accrued income | 490/1 | €635 | €28,468 | +€27,833 | +4382.2% |
| Total equity and liabilities | 10/49 | €559,483 | €644,456 | +€84,973 | +15.2% |
| Equity | 10/15 | €77,428 | €123,510 | +€46,082 | +59.5% |
| Contributions | 10/11 | €6,500 | €6,500 | = | 0.0% |
| Reserves | 13 | €55,000 | €100,500 | +€45,500 | +82.7% |
| Distributable reserves | 133 | €55,000 | €100,500 | +€45,500 | +82.7% |
| Profit (loss) carried forward | 14 | €15,928 | €16,510 | +€582 | +3.7% |
| Amounts payable | 17/49 | €482,054 | €520,946 | +€38,891 | +8.1% |
| Amounts payable after more than one year | 17 | €410,000 | €432,655 | +€22,655 | +5.5% |
| Financial debts | 170/4 | €410,000 | €432,655 | +€22,655 | +5.5% |
| Amounts payable within one year | 42/48 | €72,054 | €88,290 | +€16,236 | +22.5% |
| Trade debts | 44 | - | €749 | +€749 | |
| Suppliers | 440/4 | - | €749 | +€749 | |
| Taxes, remuneration and social security | 45 | €39,758 | €69,375 | +€29,618 | +74.5% |
| Taxes | 450/3 | €31,748 | €51,571 | +€19,823 | +62.4% |
| Remuneration and social security | 454/9 | €8,010 | €17,805 | +€9,795 | +122.3% |
| Other amounts payable | 47/48 | €32,297 | €18,165 | -€14,132 | -43.8% |
| Turnover | 70 | - | €700,022 | +€700,022 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €414,729 | +€414,729 | |
| Remuneration, social security and pensions | 62 | €148,413 | €143,302 | -€5,111 | -3.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €42,823 | €53,674 | +€10,851 | +25.3% |
| Other operating charges | 640/8 | €3,462 | €3,501 | +€39 | +1.1% |
| Gross operating margin | 9900 | €287,570 | €285,292 | -€2,278 | -0.8% |
| Operating profit (loss) | 9901 | €92,872 | €84,816 | -€8,056 | -8.7% |
| Financial income | 75/76B | €19 | - | -€19 | |
| Recurring financial income | 75 | €19 | - | -€19 | |
| Financial charges | 65/66B | €19,215 | €25,876 | +€6,661 | +34.7% |
| Recurring financial charges | 65 | €19,215 | €25,876 | +€6,661 | +34.7% |
| Profit (loss) for the period before taxes | 9903 | €73,677 | €58,940 | -€14,736 | -20.0% |
| Income taxes | 67/77 | €17,876 | €12,858 | -€5,018 | -28.1% |
| Profit (loss) for the period | 9904 | €55,800 | €46,082 | -€9,718 | -17.4% |
| Profit (loss) for the period to be appropriated | 9905 | €55,800 | €46,082 | -€9,718 | -17.4% |
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 11 October 2026 via checked.be.