TOMATTO: 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.
TOMATTO
Largest movements
- Receivables within one year -€104,772
down €104,772 (-29.7%), from €352,986 to €248,214
of which Other amounts receivable: -€90,917
- Cash -€29,575
down €29,575 (-26.0%), from €113,959 to €84,384
mainly Contributions, distributions and other (-€140,923) and Trade debts (-€53,620)
- Deferred charges and accrued income -€24,298
down €24,298 (-86.3%), from €28,149 to €3,851
- Tangible fixed assets -€22,224
down €22,224 (-35.1%), from €63,388 to €41,163
of which Other tangible fixed assets: -€17,393
- Reserves -€121,543
down €121,543 (-35.4%), from €343,678 to €222,134
- Trade debts -€53,620
down €53,620 (-69.7%), from €76,947 to €23,327
- Debts after one year -€28,749
down €28,749 (-45.3%), from €63,488 to €34,739
- Tax, wage and social debts +€14,934
up €14,934 (+35.0%), from €42,627 to €57,561
of which Remuneration and social security: +€10,743
- Current portion of long-term debt +€6,339
up €6,339 (+22.6%), from €28,010 to €34,349
- Gross operating margin -€61,236
down €61,236 (-11.6%), from €526,281 to €465,045
- Taxes -€13,931
down €13,931 (-62.5%), from €22,285 to €8,353
- Staff costs -€5,789
down €5,789 (-1.4%), from €416,640 to €410,852
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 | €586,346 | €401,825 | -€184,521 | -31.5% |
| Fixed assets | 21/28 | €79,149 | €54,063 | -€25,086 | -31.7% |
| Intangible fixed assets | 21 | €2,861 | €0 | -€2,861 | -100% |
| Tangible fixed assets | 22/27 | €63,388 | €41,163 | -€22,224 | -35.1% |
| Plant, machinery and equipment | 23 | €19,689 | €15,079 | -€4,610 | -23.4% |
| Furniture and vehicles | 24 | €2,976 | €2,754 | -€222 | -7.5% |
| Other tangible fixed assets | 26 | €40,723 | €23,330 | -€17,393 | -42.7% |
| Financial fixed assets | 28 | €12,900 | €12,900 | = | 0.0% |
| Current assets | 29/58 | €507,197 | €347,762 | -€159,435 | -31.4% |
| Stocks and contracts in progress | 3 | €12,103 | €11,312 | -€791 | -6.5% |
| Stocks | 30/36 | €12,103 | €11,312 | -€791 | -6.5% |
| Amounts receivable within one year | 40/41 | €352,986 | €248,214 | -€104,772 | -29.7% |
| Trade receivables | 40 | €15,451 | €1,596 | -€13,855 | -89.7% |
| Other amounts receivable | 41 | €337,536 | €246,619 | -€90,917 | -26.9% |
| Cash at bank and in hand | 54/58 | €113,959 | €84,384 | -€29,575 | -26.0% |
| Deferred charges and accrued income | 490/1 | €28,149 | €3,851 | -€24,298 | -86.3% |
| Total equity and liabilities | 10/49 | €586,346 | €401,825 | -€184,521 | -31.5% |
| Equity | 10/15 | €349,878 | €228,334 | -€121,543 | -34.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €343,678 | €222,134 | -€121,543 | -35.4% |
| Distributable reserves | 133 | €343,678 | €222,134 | -€121,543 | -35.4% |
| Amounts payable | 17/49 | €236,468 | €173,491 | -€62,977 | -26.6% |
| Amounts payable after more than one year | 17 | €63,488 | €34,739 | -€28,749 | -45.3% |
| Financial debts | 170/4 | €63,488 | €34,739 | -€28,749 | -45.3% |
| Amounts payable within one year | 42/48 | €147,584 | €115,237 | -€32,347 | -21.9% |
| Current portion of amounts payable after more than one year | 42 | €28,010 | €34,349 | +€6,339 | +22.6% |
| Trade debts | 44 | €76,947 | €23,327 | -€53,620 | -69.7% |
| Suppliers | 440/4 | €76,947 | €23,327 | -€53,620 | -69.7% |
| Taxes, remuneration and social security | 45 | €42,627 | €57,561 | +€14,934 | +35.0% |
| Taxes | 450/3 | €11,226 | €15,417 | +€4,191 | +37.3% |
| Remuneration and social security | 454/9 | €31,401 | €42,144 | +€10,743 | +34.2% |
| Accrued charges and deferred income | 492/3 | €25,397 | €23,515 | -€1,882 | -7.4% |
| Remuneration, social security and pensions | 62 | €416,640 | €410,852 | -€5,789 | -1.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,931 | €33,226 | -€1,705 | -4.9% |
| Other operating charges | 640/8 | €3,345 | €1,096 | -€2,249 | -67.2% |
| Gross operating margin | 9900 | €526,281 | €465,045 | -€61,236 | -11.6% |
| Operating profit (loss) | 9901 | €71,365 | €19,872 | -€51,493 | -72.2% |
| Financial income | 75/76B | €16,850 | €19,470 | +€2,620 | +15.5% |
| Recurring financial income | 75 | €16,850 | €19,470 | +€2,620 | +15.5% |
| Financial charges | 65/66B | €9,497 | €11,609 | +€2,112 | +22.2% |
| Recurring financial charges | 65 | €9,497 | €11,609 | +€2,112 | +22.2% |
| Profit (loss) for the period before taxes | 9903 | €78,718 | €27,733 | -€50,986 | -64.8% |
| Income taxes | 67/77 | €22,285 | €8,353 | -€13,931 | -62.5% |
| Profit (loss) for the period | 9904 | €56,434 | €19,379 | -€37,055 | -65.7% |
| Profit (loss) for the period to be appropriated | 9905 | €56,434 | €19,379 | -€37,055 | -65.7% |
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 15 October 2026 via checked.be.