TOMDEGRO: what changed
Two fiscal 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.
TOMDEGRO
Largest movements
- Receivables within one year +€22,730
new in 2025: €22,730
of which Trade receivables: +€14,400
- Other debts +€34,734
up €34,734 (+46.7%), from €74,400 to €109,133
- Debts after one year -€12,467
down €12,467 (-20.0%), from €62,467 to €50,000
- Accrued charges and deferred income -€3,253
down €3,253 (-16.1%), from €20,174 to €16,922
- Gross operating margin +€20,567
up €20,567 (+69.2%), from -€29,713 to -€9,147
- Financial income -€15,045
down €15,045 (-54.6%), from €27,533 to €12,488
- Financial charges -€8,148
down €8,148 (-76.8%), from €10,613 to €2,466
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 | €247,248 | €270,021 | +€22,773 | +9.2% |
| Fixed assets | 21/28 | €245,833 | €245,833 | = | 0.0% |
| Financial fixed assets | 28 | €245,833 | €245,833 | = | 0.0% |
| Current assets | 29/58 | €1,415 | €24,188 | +€22,773 | +1609.8% |
| Amounts receivable within one year | 40/41 | - | €22,730 | +€22,730 | |
| Trade receivables | 40 | - | €14,400 | +€14,400 | |
| Other amounts receivable | 41 | - | €8,330 | +€8,330 | |
| Cash at bank and in hand | 54/58 | €123 | €553 | +€430 | +349.3% |
| Deferred charges and accrued income | 490/1 | €1,292 | €905 | -€386 | -29.9% |
| Total equity and liabilities | 10/49 | €247,248 | €270,021 | +€22,773 | +9.2% |
| Equity | 10/15 | €87,667 | €87,905 | +€238 | +0.3% |
| Contributions | 10/11 | €85,500 | €85,500 | = | 0.0% |
| Reserves | 13 | €15,460 | €15,460 | = | 0.0% |
| Distributable reserves | 133 | €15,460 | €15,460 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,293 | -€13,055 | +€238 | +1.8% |
| Amounts payable | 17/49 | €159,581 | €182,116 | +€22,535 | +14.1% |
| Amounts payable after more than one year | 17 | €62,467 | €50,000 | -€12,467 | -20.0% |
| Other amounts payable | 178/9 | €62,467 | €50,000 | -€12,467 | -20.0% |
| Amounts payable within one year | 42/48 | €76,940 | €115,194 | +€38,255 | +49.7% |
| Trade debts | 44 | €2,382 | €4,033 | +€1,651 | +69.3% |
| Suppliers | 440/4 | €2,382 | €4,033 | +€1,651 | +69.3% |
| Taxes, remuneration and social security | 45 | €158 | €2,028 | +€1,870 | +1182.1% |
| Taxes | 450/3 | €158 | €2,028 | +€1,870 | +1182.1% |
| Other amounts payable | 47/48 | €74,400 | €109,133 | +€34,734 | +46.7% |
| Accrued charges and deferred income | 492/3 | €20,174 | €16,922 | -€3,253 | -16.1% |
| Other operating charges | 640/8 | €499 | €638 | +€139 | +27.8% |
| Gross operating margin | 9900 | -€29,713 | -€9,147 | +€20,567 | +69.2% |
| Operating profit (loss) | 9901 | -€30,213 | -€9,785 | +€20,428 | +67.6% |
| Financial income | 75/76B | €27,533 | €12,488 | -€15,045 | -54.6% |
| Recurring financial income | 75 | €27,533 | €12,488 | -€15,045 | -54.6% |
| Financial charges | 65/66B | €10,613 | €2,466 | -€8,148 | -76.8% |
| Recurring financial charges | 65 | €10,613 | €2,466 | -€8,148 | -76.8% |
| Profit (loss) for the period before taxes | 9903 | -€13,293 | €238 | +€13,531 | |
| Profit (loss) for the period | 9904 | -€13,293 | €238 | +€13,531 | |
| Profit (loss) for the period to be appropriated | 9905 | -€13,293 | €238 | +€13,531 |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.