Tombo: 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.
Tombo
Largest movements
- Receivables within one year -€65,690
down €65,690 (-93.0%), from €70,657 to €4,967
of which Other amounts receivable: -€70,319
- Cash +€20,353
up €20,353 (+80.0%), from €25,448 to €45,801
mainly Receivables within one year (+€65,690) and Trade debts (+€15,630)
- Stocks and contracts +€7,334
up €7,334 (+50.8%), from €14,434 to €21,768
- Intangible fixed assets -€5,500
down €5,500 (-24.1%), from €22,817 to €17,317
- Profit (loss) carried forward -€43,038
down €43,038, from €24,927 to -€18,111
- Tax, wage and social debts -€16,986
down €16,986 (-59.4%), from €28,587 to €11,601
of which Remuneration and social security: -€14,280
- Trade debts +€15,630
up €15,630 (+31.7%), from €49,290 to €64,920
- Turnover +€148,635
up €148,635 (+39.5%), from €376,591 to €525,226
- Staff costs +€105,798
up €105,798 (+97.0%), from €109,029 to €214,827
- Purchases and services +€94,290
up €94,290 (+39.6%), from €237,889 to €332,179
- Gross operating margin +€54,345
up €54,345 (+39.2%), from €138,702 to €193,047
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 | €182,523 | €139,448 | -€43,075 | -23.6% |
| Fixed assets | 21/28 | €71,984 | €66,912 | -€5,072 | -7.0% |
| Intangible fixed assets | 21 | €22,817 | €17,317 | -€5,500 | -24.1% |
| Tangible fixed assets | 22/27 | €37,732 | €38,160 | +€428 | +1.1% |
| Plant, machinery and equipment | 23 | €36,292 | €34,334 | -€1,958 | -5.4% |
| Furniture and vehicles | 24 | €1,440 | €3,826 | +€2,386 | +166% |
| Financial fixed assets | 28 | €11,435 | €11,435 | = | 0.0% |
| Current assets | 29/58 | €110,539 | €72,536 | -€38,003 | -34.4% |
| Stocks and contracts in progress | 3 | €14,434 | €21,768 | +€7,334 | +50.8% |
| Stocks | 30/36 | €14,434 | €21,768 | +€7,334 | +50.8% |
| Amounts receivable within one year | 40/41 | €70,657 | €4,967 | -€65,690 | -93.0% |
| Trade receivables | 40 | - | €4,629 | +€4,629 | |
| Other amounts receivable | 41 | €70,657 | €338 | -€70,319 | -99.5% |
| Cash at bank and in hand | 54/58 | €25,448 | €45,801 | +€20,353 | +80.0% |
| Total equity and liabilities | 10/49 | €182,523 | €139,448 | -€43,075 | -23.6% |
| Equity | 10/15 | €43,527 | €489 | -€43,038 | -98.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Share premium | 1100/10 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €24,927 | -€18,111 | -€43,038 | |
| Amounts payable | 17/49 | €138,996 | €138,959 | -€37 | 0.0% |
| Amounts payable within one year | 42/48 | €138,996 | €138,959 | -€37 | 0.0% |
| Trade debts | 44 | €49,290 | €64,920 | +€15,630 | +31.7% |
| Suppliers | 440/4 | €49,290 | €64,920 | +€15,630 | +31.7% |
| Taxes, remuneration and social security | 45 | €28,587 | €11,601 | -€16,986 | -59.4% |
| Taxes | 450/3 | €11,032 | €8,326 | -€2,706 | -24.5% |
| Remuneration and social security | 454/9 | €17,555 | €3,275 | -€14,280 | -81.3% |
| Other amounts payable | 47/48 | €61,119 | €62,438 | +€1,319 | +2.2% |
| Turnover | 70 | €376,591 | €525,226 | +€148,635 | +39.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €237,889 | €332,179 | +€94,290 | +39.6% |
| Remuneration, social security and pensions | 62 | €109,029 | €214,827 | +€105,798 | +97.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,572 | €14,575 | +€3,003 | +26.0% |
| Other operating charges | 640/8 | €1,943 | €3,028 | +€1,085 | +55.8% |
| Non-recurring operating charges | 66A | - | €1,741 | +€1,741 | |
| Gross operating margin | 9900 | €138,702 | €193,047 | +€54,345 | +39.2% |
| Operating profit (loss) | 9901 | €16,158 | -€41,124 | -€57,282 | |
| Financial income | 75/76B | - | €52 | +€52 | |
| Recurring financial income | 75 | - | €52 | +€52 | |
| Financial charges | 65/66B | €1,000 | €1,966 | +€966 | +96.6% |
| Recurring financial charges | 65 | €1,000 | €1,966 | +€966 | +96.6% |
| Profit (loss) for the period before taxes | 9903 | €15,158 | -€43,038 | -€58,196 | |
| Income taxes | 67/77 | €1,314 | - | -€1,314 | |
| Profit (loss) for the period | 9904 | €13,844 | -€43,038 | -€56,882 | |
| Profit (loss) for the period to be appropriated | 9905 | €13,844 | -€43,038 | -€56,882 |
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 29 October 2026 via checked.be.