TOMARA GROUP: 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.
TOMARA GROUP
Largest movements
- Receivables within one year +€858,019
up €858,019 (+356%), from €241,354 to €1.1m
of which Trade receivables: +€833,802
- Intangible fixed assets +€360,202
new in 2025: €360,202
- Cash +€278,651
up €278,651 (+1,359%), from €20,505 to €299,156
mainly Debts after one year (+€866,166) and Trade debts (+€535,624)
- Stocks and contracts +€108,470
new in 2025: €108,470
- Tangible fixed assets +€22,400
new in 2025: €22,400
- Debts after one year +€866,166
up €866,166 (+619%), from €140,000 to €1.0m
- Trade debts +€535,624
up €535,624 (+17,438%), from €3,072 to €538,696
- Accrued charges and deferred income +€139,959
new in 2025: €139,959
- Reserves +€67,591
new in 2025: €67,591
- Profit (loss) carried forward +€25,056
no longer reported in 2025 (was -€25,056)
- Gross operating margin +€302,443
up €302,443 (+1,515%), from €19,967 to €322,410
- Staff costs +€177,163
new in 2025: €177,163
- Depreciation +€28,398
new in 2025: €28,398
- Taxes +€24,222
new in 2025: €24,222
- Financial income +€5,071
up €5,071 (+1,134%), from €447 to €5,518
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 | €261,859 | €1,892,135 | +€1.6m | +623% |
| Formation expenses | 20 | - | €2,534 | +€2,534 | |
| Fixed assets | 21/28 | - | €382,602 | +€382,602 | |
| Intangible fixed assets | 21 | - | €360,202 | +€360,202 | |
| Tangible fixed assets | 22/27 | - | €22,400 | +€22,400 | |
| Furniture and vehicles | 24 | - | €22,400 | +€22,400 | |
| Current assets | 29/58 | €261,859 | €1,506,999 | +€1.2m | +476% |
| Stocks and contracts in progress | 3 | - | €108,470 | +€108,470 | |
| Stocks | 30/36 | - | €108,470 | +€108,470 | |
| Amounts receivable within one year | 40/41 | €241,354 | €1,099,373 | +€858,019 | +356% |
| Trade receivables | 40 | €240,471 | €1,074,273 | +€833,802 | +347% |
| Other amounts receivable | 41 | €883 | €25,101 | +€24,218 | +2,742% |
| Cash at bank and in hand | 54/58 | €20,505 | €299,156 | +€278,651 | +1,359% |
| Total equity and liabilities | 10/49 | €261,859 | €1,892,135 | +€1.6m | +623% |
| Equity | 10/15 | -€15,056 | €77,591 | +€92,647 | |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | - | €67,591 | +€67,591 | |
| Distributable reserves | 133 | - | €67,591 | +€67,591 | |
| Profit (loss) carried forward | 14 | -€25,056 | - | +€25,056 | |
| Amounts payable | 17/49 | €276,915 | €1,814,544 | +€1.5m | +555% |
| Amounts payable after more than one year | 17 | €140,000 | €1,006,166 | +€866,166 | +619% |
| Financial debts | 170/4 | €140,000 | €1,006,166 | +€866,166 | +619% |
| Amounts payable within one year | 42/48 | €136,915 | €668,419 | +€531,504 | +388% |
| Current portion of amounts payable after more than one year | 42 | - | €3,834 | +€3,834 | |
| Trade debts | 44 | €3,072 | €538,696 | +€535,624 | +17,438% |
| Suppliers | 440/4 | €3,072 | €538,696 | +€535,624 | +17,438% |
| Taxes, remuneration and social security | 45 | €40,591 | €26,727 | -€13,864 | -34.2% |
| Taxes | 450/3 | €40,591 | €25,092 | -€15,499 | -38.2% |
| Remuneration and social security | 454/9 | - | €1,635 | +€1,635 | |
| Other amounts payable | 47/48 | €93,252 | €99,162 | +€5,909 | +6.3% |
| Accrued charges and deferred income | 492/3 | - | €139,959 | +€139,959 | |
| Remuneration, social security and pensions | 62 | - | €177,163 | +€177,163 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €28,398 | +€28,398 | |
| Other operating charges | 640/8 | €3,170 | €815 | -€2,355 | -74.3% |
| Gross operating margin | 9900 | €19,967 | €322,410 | +€302,443 | +1,515% |
| Operating profit (loss) | 9901 | €16,797 | €116,035 | +€99,237 | +591% |
| Financial income | 75/76B | €447 | €5,518 | +€5,071 | +1,134% |
| Recurring financial income | 75 | €447 | €5,518 | +€5,071 | +1,134% |
| Financial charges | 65/66B | €887 | €4,683 | +€3,797 | +428% |
| Recurring financial charges | 65 | €887 | €4,683 | +€3,797 | +428% |
| Profit (loss) for the period before taxes | 9903 | €16,358 | €116,870 | +€100,512 | +614% |
| Income taxes | 67/77 | - | €24,222 | +€24,222 | |
| Profit (loss) for the period | 9904 | €16,358 | €92,647 | +€76,289 | +466% |
| Profit (loss) for the period to be appropriated | 9905 | €16,358 | €92,647 | +€76,289 | +466% |
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 18 October 2026 via checked.be.