Tomax: 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.
Tomax
Largest movements
- Receivables within one year -€44,457
down €44,457 (-63.9%), from €69,528 to €25,071
of which Trade receivables: -€46,696
- Tangible fixed assets -€4,992
down €4,992 (-18.9%), from €26,444 to €21,451
of which Furniture and vehicles: -€7,388
- Trade debts -€46,579
down €46,579 (-89.2%), from €52,233 to €5,654
- Debts after one year -€8,564
down €8,564 (-62.3%), from €13,742 to €5,178
- Other debts +€7,792
up €7,792 (+11.5%), from €67,881 to €75,673
- Current portion of long-term debt -€2,246
down €2,246 (-20.8%), from €10,810 to €8,564
- Tax, wage and social debts -€1,890
down €1,890 (-86.2%), from €2,193 to €302
- Gross operating margin -€2,441
down €2,441 (-16.2%), from €15,038 to €12,597
- Financial charges -€1,071
down €1,071 (-45.5%), from €2,356 to €1,285
- Depreciation -€744
down €744 (-8.6%), from €8,636 to €7,892
- Other operating charges -€525
down €525 (-21.1%), from €2,493 to €1,967
- Taxes -€236
down €236 (-57.5%), from €411 to €175
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 | €100,169 | €50,041 | -€50,128 | -50.0% |
| Fixed assets | 21/28 | €26,444 | €21,451 | -€4,992 | -18.9% |
| Tangible fixed assets | 22/27 | €26,444 | €21,451 | -€4,992 | -18.9% |
| Plant, machinery and equipment | 23 | €2,914 | €5,310 | +€2,396 | +82.2% |
| Furniture and vehicles | 24 | €23,529 | €16,141 | -€7,388 | -31.4% |
| Current assets | 29/58 | €73,725 | €28,590 | -€45,135 | -61.2% |
| Amounts receivable within one year | 40/41 | €69,528 | €25,071 | -€44,457 | -63.9% |
| Trade receivables | 40 | €69,528 | €22,832 | -€46,696 | -67.2% |
| Other amounts receivable | 41 | - | €2,239 | +€2,239 | |
| Cash at bank and in hand | 54/58 | €3,726 | €3,017 | -€709 | -19.0% |
| Deferred charges and accrued income | 490/1 | €471 | €502 | +€31 | +6.6% |
| Total equity and liabilities | 10/49 | €100,169 | €50,041 | -€50,128 | -50.0% |
| Equity | 10/15 | -€47,191 | -€45,831 | +€1,360 | +2.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €2,100 | €2,100 | = | 0.0% |
| Distributable reserves | 133 | €2,100 | €2,100 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€67,891 | -€66,531 | +€1,360 | +2.0% |
| Amounts payable | 17/49 | €147,360 | €95,872 | -€51,488 | -34.9% |
| Amounts payable after more than one year | 17 | €13,742 | €5,178 | -€8,564 | -62.3% |
| Financial debts | 170/4 | €13,742 | €5,178 | -€8,564 | -62.3% |
| Amounts payable within one year | 42/48 | €133,118 | €90,194 | -€42,923 | -32.2% |
| Current portion of amounts payable after more than one year | 42 | €10,810 | €8,564 | -€2,246 | -20.8% |
| Trade debts | 44 | €52,233 | €5,654 | -€46,579 | -89.2% |
| Suppliers | 440/4 | €52,233 | €5,654 | -€46,579 | -89.2% |
| Taxes, remuneration and social security | 45 | €2,193 | €302 | -€1,890 | -86.2% |
| Taxes | 450/3 | €2,193 | €302 | -€1,890 | -86.2% |
| Other amounts payable | 47/48 | €67,881 | €75,673 | +€7,792 | +11.5% |
| Accrued charges and deferred income | 492/3 | €500 | €500 | = | 0.0% |
| Non-recurring operating income | 76A | €44 | - | -€44 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,636 | €7,892 | -€744 | -8.6% |
| Other operating charges | 640/8 | €2,493 | €1,967 | -€525 | -21.1% |
| Gross operating margin | 9900 | €15,038 | €12,597 | -€2,441 | -16.2% |
| Operating profit (loss) | 9901 | €3,909 | €2,738 | -€1,172 | -30.0% |
| Financial income | 75/76B | €38 | €83 | +€45 | +117% |
| Recurring financial income | 75 | €38 | €83 | +€45 | +117% |
| Financial charges | 65/66B | €2,356 | €1,285 | -€1,071 | -45.5% |
| Recurring financial charges | 65 | €2,356 | €1,285 | -€1,071 | -45.5% |
| Profit (loss) for the period before taxes | 9903 | €1,591 | €1,535 | -€56 | -3.5% |
| Income taxes | 67/77 | €411 | €175 | -€236 | -57.5% |
| Profit (loss) for the period | 9904 | €1,180 | €1,360 | +€180 | +15.3% |
| Profit (loss) for the period to be appropriated | 9905 | €1,180 | €1,360 | +€180 | +15.3% |
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 13 October 2026 via checked.be.