TOMANKO: what changed
TOMANKO
Largest movements
- Cash -€86,718
down €86,718 (-93.2%), from €93,051 to €6,333
mainly Other debts (-€301,015) and Receivables within one year (-€15,595)
- Receivables within one year +€15,595
up €15,595 (+20.2%), from €77,049 to €92,644
of which Trade receivables: +€15,625
- Other debts -€301,015
down €301,015 (-71.6%), from €420,259 to €119,244
- Debts after one year +€220,500
up €220,500 (+220%), from €100,100 to €320,600
- Current portion of long-term debt +€10,500
new in 2025: €10,500
- Gross operating margin +€12,905
up €12,905 (+80.2%), from €16,100 to €29,005
- Financial charges +€10,052
up €10,052 (+67.1%), from €14,990 to €25,042
- Purchases and services -€7,285
down €7,285 (-88.0%), from €8,280 to €995
- Turnover +€5,620
up €5,620 (+23.1%), from €24,380 to €30,000
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €642,582 | €571,459 | -€71,123 | -11.1% |
| Fixed assets | 21/28 | €472,482 | €472,482 | = | 0.0% |
| Financial fixed assets | 28 | €472,482 | €472,482 | = | 0.0% |
| Current assets | 29/58 | €170,100 | €98,977 | -€71,123 | -41.8% |
| Amounts receivable within one year | 40/41 | €77,049 | €92,644 | +€15,595 | +20.2% |
| Trade receivables | 40 | €72,540 | €88,165 | +€15,625 | +21.5% |
| Other amounts receivable | 41 | €4,509 | €4,479 | -€30 | -0.7% |
| Cash at bank and in hand | 54/58 | €93,051 | €6,333 | -€86,718 | -93.2% |
| Total equity and liabilities | 10/49 | €642,582 | €571,459 | -€71,123 | -11.1% |
| Equity | 10/15 | €109,415 | €112,418 | +€3,003 | +2.7% |
| Contributions | 10/11 | €60,000 | €60,000 | = | 0.0% |
| Reserves | 13 | €49,239 | €49,415 | +€176 | +0.4% |
| Non-distributable reserves | 130/1 | €6,000 | €6,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €6,000 | €6,000 | = | 0.0% |
| Distributable reserves | 133 | €43,239 | €43,415 | +€176 | +0.4% |
| Profit (loss) carried forward | 14 | €176 | €3,003 | +€2,827 | +1,606% |
| Amounts payable | 17/49 | €533,167 | €459,041 | -€74,126 | -13.9% |
| Amounts payable after more than one year | 17 | €100,100 | €320,600 | +€220,500 | +220% |
| Other amounts payable | 178/9 | €100,100 | €320,600 | +€220,500 | +220% |
| Amounts payable within one year | 42/48 | €433,067 | €138,441 | -€294,626 | -68.0% |
| Current portion of amounts payable after more than one year | 42 | - | €10,500 | +€10,500 | |
| Trade debts | 44 | €6,050 | €85 | -€5,965 | -98.6% |
| Suppliers | 440/4 | €6,050 | €85 | -€5,965 | -98.6% |
| Taxes, remuneration and social security | 45 | €6,758 | €8,612 | +€1,854 | +27.4% |
| Taxes | 450/3 | €6,758 | €8,612 | +€1,854 | +27.4% |
| Other amounts payable | 47/48 | €420,259 | €119,244 | -€301,015 | -71.6% |
| Turnover | 70 | €24,380 | €30,000 | +€5,620 | +23.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €8,280 | €995 | -€7,285 | -88.0% |
| Gross operating margin | 9900 | €16,100 | €29,005 | +€12,905 | +80.2% |
| Operating profit (loss) | 9901 | €16,100 | €29,005 | +€12,905 | +80.2% |
| Financial income | 75/76B | €809 | €771 | -€38 | -4.7% |
| Recurring financial income | 75 | €809 | €771 | -€38 | -4.7% |
| Financial charges | 65/66B | €14,990 | €25,042 | +€10,052 | +67.1% |
| Recurring financial charges | 65 | €14,990 | €25,042 | +€10,052 | +67.1% |
| Profit (loss) for the period before taxes | 9903 | €1,919 | €4,734 | +€2,815 | +147% |
| Income taxes | 67/77 | €1,743 | €1,731 | -€12 | -0.7% |
| Profit (loss) for the period | 9904 | €176 | €3,003 | +€2,827 | +1,606% |
| Profit (loss) for the period to be appropriated | 9905 | €176 | €3,003 | +€2,827 | +1,606% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.