TOMAZ CLEANING: 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.
TOMAZ CLEANING
Largest movements
- Receivables within one year +€25,956
up €25,956 (+41.6%), from €62,419 to €88,375
of which Other amounts receivable: +€18,728
- Cash +€9,192
up €9,192 (+391.4%), from €2,348 to €11,541
mainly Net result for the year (+€28,176) and Tax, wage and social debts (+€5,965)
- Tangible fixed assets -€3,359
down €3,359 (-53.4%), from €6,291 to €2,932
of which Leasing and similar rights: -€3,334
- Profit (loss) carried forward +€28,176
up €28,176 (+53.4%), from €52,785 to €80,961
- Tax, wage and social debts +€5,965
up €5,965 (+44.8%), from €13,311 to €19,275
of which Taxes: +€4,465
- Debts after one year -€2,767
down €2,767 (-72.1%), from €3,836 to €1,070
- Gross operating margin +€28,592
up €28,592 (+231.6%), from €12,347 to €40,939
- Taxes +€7,128
up €7,128 (+378.4%), from €1,884 to €9,012
- Other operating charges +€3,950
up €3,950 (+1360.4%), from €290 to €4,240
- Financial income +€2,908
up €2,908 (+219.2%), from €1,327 to €4,235
of which Financial income: +€2,908
- Depreciation -€412
down €412 (-10.9%), from €3,771 to €3,359
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €91,058 | €122,941 | +€31,883 | +35.0% |
| Fixed assets | 21/28 | €6,291 | €3,025 | -€3,266 | -51.9% |
| Tangible fixed assets | 22/27 | €6,291 | €2,932 | -€3,359 | -53.4% |
| Plant, machinery and equipment | 23 | €25 | - | -€25 | |
| Leasing and similar rights | 25 | €6,266 | €2,932 | -€3,334 | -53.2% |
| Financial fixed assets | 28 | - | €94 | +€94 | |
| Current assets | 29/58 | €84,767 | €119,916 | +€35,149 | +41.5% |
| Amounts receivable after more than one year | 29 | €20,000 | €20,000 | = | 0.0% |
| Trade receivables | 290 | €20,000 | €20,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €62,419 | €88,375 | +€25,956 | +41.6% |
| Trade receivables | 40 | €2,799 | €10,028 | +€7,229 | +258.3% |
| Other amounts receivable | 41 | €59,620 | €78,347 | +€18,728 | +31.4% |
| Cash at bank and in hand | 54/58 | €2,348 | €11,541 | +€9,192 | +391.4% |
| Total equity and liabilities | 10/49 | €91,058 | €122,941 | +€31,883 | +35.0% |
| Equity | 10/15 | €53,785 | €81,961 | +€28,176 | +52.4% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €52,785 | €80,961 | +€28,176 | +53.4% |
| Amounts payable | 17/49 | €37,273 | €40,980 | +€3,707 | +9.9% |
| Amounts payable after more than one year | 17 | €3,836 | €1,070 | -€2,767 | -72.1% |
| Financial debts | 170/4 | €3,836 | €1,070 | -€2,767 | -72.1% |
| Amounts payable within one year | 42/48 | €33,437 | €39,911 | +€6,474 | +19.4% |
| Current portion of amounts payable after more than one year | 42 | €2,648 | €2,767 | +€119 | +4.5% |
| Trade debts | 44 | €17,479 | €17,869 | +€390 | +2.2% |
| Suppliers | 440/4 | €17,479 | €17,869 | +€390 | +2.2% |
| Taxes, remuneration and social security | 45 | €13,311 | €19,275 | +€5,965 | +44.8% |
| Taxes | 450/3 | €13,311 | €17,775 | +€4,465 | +33.5% |
| Remuneration and social security | 454/9 | - | €1,500 | +€1,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,771 | €3,359 | -€412 | -10.9% |
| Other operating charges | 640/8 | €290 | €4,240 | +€3,950 | +1360.4% |
| Gross operating margin | 9900 | €12,347 | €40,939 | +€28,592 | +231.6% |
| Operating profit (loss) | 9901 | €8,286 | €33,339 | +€25,054 | +302.4% |
| Financial income | 75/76B | €1,327 | €4,235 | +€2,908 | +219.2% |
| Recurring financial income | 75 | €1,327 | €4,235 | +€2,908 | +219.2% |
| Non-recurring financial income | 76B | €1,327 | - | -€1,327 | |
| Financial charges | 65/66B | €440 | €386 | -€54 | -12.3% |
| Recurring financial charges | 65 | €440 | €386 | -€54 | -12.3% |
| Profit (loss) for the period before taxes | 9903 | €9,172 | €37,188 | +€28,016 | +305.4% |
| Income taxes | 67/77 | €1,884 | €9,012 | +€7,128 | +378.4% |
| Profit (loss) for the period | 9904 | €7,288 | €28,176 | +€20,888 | +286.6% |
| Profit (loss) for the period to be appropriated | 9905 | €7,288 | €28,176 | +€20,888 | +286.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.