Tomas International: 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.
Tomas International
Largest movements
- Deferred charges and accrued income -€588
down €588 (-71.2%), from €826 to €238
- Cash +€493
up €493 (+217%), from €227 to €721
mainly Other debts (+€1,112) and Deferred charges and accrued income (+€588)
- Receivables within one year -€299
down €299 (-89.2%), from €335 to €36
- Other debts +€1,112
up €1,112 (+1.2%), from €94,356 to €95,468
- Trade debts -€698
down €698 (-100%), from €698 to €0
- Profit (loss) carried forward -€658
down €658 (-0.5%), from -€142,010 to -€142,668
- Tax, wage and social debts -€150
down €150 (-47.7%), from €316 to €165
- Gross operating margin +€3,278
up €3,278, from -€2,657 to €621
- Other operating charges +€31
up €31 (+3.5%), from €894 to €925
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 | €1,388 | €994 | -€394 | -28.4% |
| Current assets | 29/58 | €1,388 | €994 | -€394 | -28.4% |
| Amounts receivable within one year | 40/41 | €335 | €36 | -€299 | -89.2% |
| Other amounts receivable | 41 | €335 | €36 | -€299 | -89.2% |
| Cash at bank and in hand | 54/58 | €227 | €721 | +€493 | +217% |
| Deferred charges and accrued income | 490/1 | €826 | €238 | -€588 | -71.2% |
| Total equity and liabilities | 10/49 | €1,388 | €994 | -€394 | -28.4% |
| Equity | 10/15 | -€96,406 | -€97,064 | -€658 | -0.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €27,004 | €27,004 | = | 0.0% |
| Distributable reserves | 133 | €27,004 | €27,004 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€142,010 | -€142,668 | -€658 | -0.5% |
| Amounts payable | 17/49 | €97,794 | €98,058 | +€264 | +0.3% |
| Amounts payable within one year | 42/48 | €95,369 | €95,633 | +€264 | +0.3% |
| Trade debts | 44 | €698 | €0 | -€698 | -100% |
| Suppliers | 440/4 | €698 | €0 | -€698 | -100% |
| Taxes, remuneration and social security | 45 | €316 | €165 | -€150 | -47.7% |
| Taxes | 450/3 | €316 | €165 | -€150 | -47.7% |
| Other amounts payable | 47/48 | €94,356 | €95,468 | +€1,112 | +1.2% |
| Accrued charges and deferred income | 492/3 | €2,425 | €2,425 | +€0 | 0.0% |
| Other operating charges | 640/8 | €894 | €925 | +€31 | +3.5% |
| Gross operating margin | 9900 | -€2,657 | €621 | +€3,278 | |
| Operating profit (loss) | 9901 | -€3,552 | -€305 | +€3,247 | +91.4% |
| Financial charges | 65/66B | €185 | €189 | +€3 | +1.9% |
| Recurring financial charges | 65 | €185 | €189 | +€3 | +1.9% |
| Profit (loss) for the period before taxes | 9903 | -€3,737 | -€493 | +€3,243 | +86.8% |
| Income taxes | 67/77 | €171 | €165 | -€5 | -3.2% |
| Profit (loss) for the period | 9904 | -€3,907 | -€658 | +€3,249 | +83.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,907 | -€658 | +€3,249 | +83.2% |
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 28 October 2026 via checked.be.