Tomatra: 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.
Tomatra
Largest movements
- Tangible fixed assets -€33,599
down €33,599 (-59.4%), from €56,611 to €23,012
of which Furniture and vehicles: -€31,129
- Receivables within one year -€21,697
down €21,697 (-31.6%), from €68,629 to €46,933
of which Trade receivables: -€22,877
- Cash +€18,173
up €18,173 (+14.5%), from €125,068 to €143,240
mainly Depreciation (+€34,329) and Receivables within one year (+€21,697)
- Debts after one year -€32,031
down €32,031 (-52.7%), from €60,834 to €28,803
- Current portion of long-term debt -€22,592
down €22,592 (-76.3%), from €29,623 to €7,031
- Reserves +€21,623
up €21,623 (+20.9%), from €103,562 to €125,184
- Gross operating margin -€11,465
down €11,465 (-14.9%), from €77,187 to €65,723
- Taxes -€3,127
down €3,127 (-27.7%), from €11,284 to €8,158
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 | €259,654 | €225,611 | -€34,043 | -13.1% |
| Fixed assets | 21/28 | €56,611 | €23,012 | -€33,599 | -59.4% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €56,611 | €23,012 | -€33,599 | -59.4% |
| Plant, machinery and equipment | 23 | €5,255 | €2,785 | -€2,470 | -47.0% |
| Furniture and vehicles | 24 | €51,356 | €20,227 | -€31,129 | -60.6% |
| Current assets | 29/58 | €203,043 | €202,600 | -€443 | -0.2% |
| Stocks and contracts in progress | 3 | €528 | €1,265 | +€736 | +139.4% |
| Stocks | 30/36 | €528 | €1,265 | +€736 | +139.4% |
| Amounts receivable within one year | 40/41 | €68,629 | €46,933 | -€21,697 | -31.6% |
| Trade receivables | 40 | €67,819 | €44,942 | -€22,877 | -33.7% |
| Other amounts receivable | 41 | €810 | €1,991 | +€1,181 | +145.7% |
| Cash at bank and in hand | 54/58 | €125,068 | €143,240 | +€18,173 | +14.5% |
| Deferred charges and accrued income | 490/1 | €8,818 | €11,162 | +€2,344 | +26.6% |
| Total equity and liabilities | 10/49 | €259,654 | €225,611 | -€34,043 | -13.1% |
| Equity | 10/15 | €153,562 | €175,184 | +€21,623 | +14.1% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €103,562 | €125,184 | +€21,623 | +20.9% |
| Distributable reserves | 133 | €103,562 | €125,184 | +€21,623 | +20.9% |
| Amounts payable | 17/49 | €106,092 | €50,427 | -€55,665 | -52.5% |
| Amounts payable after more than one year | 17 | €60,834 | €28,803 | -€32,031 | -52.7% |
| Financial debts | 170/4 | €60,834 | €28,803 | -€32,031 | -52.7% |
| Amounts payable within one year | 42/48 | €45,258 | €21,624 | -€23,634 | -52.2% |
| Current portion of amounts payable after more than one year | 42 | €29,623 | €7,031 | -€22,592 | -76.3% |
| Trade debts | 44 | €6,028 | €4,605 | -€1,424 | -23.6% |
| Suppliers | 440/4 | €6,028 | €4,605 | -€1,424 | -23.6% |
| Taxes, remuneration and social security | 45 | €9,607 | €9,965 | +€358 | +3.7% |
| Taxes | 450/3 | €9,607 | €9,965 | +€358 | +3.7% |
| Other amounts payable | 47/48 | - | €24 | +€24 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,319 | €34,329 | +€10 | 0.0% |
| Other operating charges | 640/8 | €763 | €807 | +€44 | +5.8% |
| Gross operating margin | 9900 | €77,187 | €65,723 | -€11,465 | -14.9% |
| Operating profit (loss) | 9901 | €42,106 | €30,587 | -€11,519 | -27.4% |
| Financial income | 75/76B | - | €2 | +€2 | |
| Recurring financial income | 75 | - | €2 | +€2 | |
| Financial charges | 65/66B | €862 | €809 | -€53 | -6.2% |
| Recurring financial charges | 65 | €862 | €809 | -€53 | -6.2% |
| Profit (loss) for the period before taxes | 9903 | €41,244 | €29,780 | -€11,463 | -27.8% |
| Income taxes | 67/77 | €11,284 | €8,158 | -€3,127 | -27.7% |
| Profit (loss) for the period | 9904 | €29,959 | €21,623 | -€8,337 | -27.8% |
| Profit (loss) for the period to be appropriated | 9905 | €29,959 | €21,623 | -€8,337 | -27.8% |
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 10 October 2026 via checked.be.