Tomarix: 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.
Tomarix
Largest movements
- Tangible fixed assets +€77,133
up €77,133 (+227.7%), from €33,868 to €111,001
of which Furniture and vehicles: +€77,370
- Cash -€56,810
down €56,810 (-54.3%), from €104,609 to €47,799
mainly Investment in fixed assets (net) (-€98,891) and Contributions, distributions and other (-€62,716)
- Receivables within one year +€34,186
up €34,186 (+147.0%), from €23,252 to €57,438
of which Trade receivables: +€31,084
- Deferred charges and accrued income +€2,887
up €2,887 (+404.1%), from €714 to €3,601
- Debts after one year +€61,740
new in 2025: €61,740
- Reserves -€18,888
down €18,888 (-16.1%), from €116,970 to €98,082
- Current portion of long-term debt +€12,793
new in 2025: €12,793
- Accrued charges and deferred income -€7,019
down €7,019 (-92.8%), from €7,565 to €547
- Trade debts +€5,898
up €5,898 (+163.7%), from €3,604 to €9,502
- Gross operating margin +€30,569
up €30,569 (+63.1%), from €48,482 to €79,051
- Depreciation +€18,097
up €18,097 (+494.2%), from €3,662 to €21,758
- Financial income +€7,409
up €7,409 (+53842.3%), from €14 to €7,422
- Taxes +€6,198
up €6,198 (+62.0%), from €10,000 to €16,198
- Financial charges +€3,344
up €3,344 (+1281.0%), from €261 to €3,605
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 | €162,443 | €219,838 | +€57,396 | +35.3% |
| Fixed assets | 21/28 | €33,868 | €111,001 | +€77,133 | +227.7% |
| Tangible fixed assets | 22/27 | €33,868 | €111,001 | +€77,133 | +227.7% |
| Land and buildings | 22 | €22,727 | €22,000 | -€727 | -3.2% |
| Plant, machinery and equipment | 23 | €3,973 | €4,463 | +€490 | +12.3% |
| Furniture and vehicles | 24 | €7,168 | €84,538 | +€77,370 | +1079.4% |
| Current assets | 29/58 | €128,575 | €108,838 | -€19,737 | -15.4% |
| Amounts receivable within one year | 40/41 | €23,252 | €57,438 | +€34,186 | +147.0% |
| Trade receivables | 40 | €23,252 | €54,336 | +€31,084 | +133.7% |
| Other amounts receivable | 41 | - | €3,102 | +€3,102 | |
| Cash at bank and in hand | 54/58 | €104,609 | €47,799 | -€56,810 | -54.3% |
| Deferred charges and accrued income | 490/1 | €714 | €3,601 | +€2,887 | +404.1% |
| Total equity and liabilities | 10/49 | €162,443 | €219,838 | +€57,396 | +35.3% |
| Equity | 10/15 | €123,170 | €104,282 | -€18,888 | -15.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €116,970 | €98,082 | -€18,888 | -16.1% |
| Distributable reserves | 133 | €116,970 | €98,082 | -€18,888 | -16.1% |
| Amounts payable | 17/49 | €39,272 | €115,556 | +€76,284 | +194.2% |
| Amounts payable after more than one year | 17 | - | €61,740 | +€61,740 | |
| Financial debts | 170/4 | - | €61,740 | +€61,740 | |
| Amounts payable within one year | 42/48 | €31,707 | €53,270 | +€21,563 | +68.0% |
| Current portion of amounts payable after more than one year | 42 | - | €12,793 | +€12,793 | |
| Trade debts | 44 | €3,604 | €9,502 | +€5,898 | +163.7% |
| Suppliers | 440/4 | €3,604 | €9,502 | +€5,898 | +163.7% |
| Taxes, remuneration and social security | 45 | €23,731 | €25,599 | +€1,868 | +7.9% |
| Taxes | 450/3 | €3,200 | €5,068 | +€1,868 | +58.4% |
| Remuneration and social security | 454/9 | €20,531 | €20,531 | = | 0.0% |
| Other amounts payable | 47/48 | €4,373 | €5,376 | +€1,003 | +22.9% |
| Accrued charges and deferred income | 492/3 | €7,565 | €547 | -€7,019 | -92.8% |
| Non-recurring operating income | 76A | - | €8,200 | +€8,200 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,662 | €21,758 | +€18,097 | +494.2% |
| Other operating charges | 640/8 | €857 | €1,084 | +€227 | +26.5% |
| Gross operating margin | 9900 | €48,482 | €79,051 | +€30,569 | +63.1% |
| Operating profit (loss) | 9901 | €43,964 | €56,209 | +€12,245 | +27.9% |
| Financial income | 75/76B | €14 | €7,422 | +€7,409 | +53842.3% |
| Recurring financial income | 75 | €14 | €7,422 | +€7,409 | +53842.3% |
| Financial charges | 65/66B | €261 | €3,605 | +€3,344 | +1281.0% |
| Recurring financial charges | 65 | €261 | €3,605 | +€3,344 | +1281.0% |
| Profit (loss) for the period before taxes | 9903 | €43,716 | €60,026 | +€16,310 | +37.3% |
| Income taxes | 67/77 | €10,000 | €16,198 | +€6,198 | +62.0% |
| Profit (loss) for the period | 9904 | €33,716 | €43,828 | +€10,112 | +30.0% |
| Profit (loss) for the period to be appropriated | 9905 | €33,716 | €43,828 | +€10,112 | +30.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.