Tomdries: 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.
Tomdries
Largest movements
- Receivables within one year +€5,487
up €5,487 (+25.3%), from €21,680 to €27,167
of which Other amounts receivable: +€5,560
- Tangible fixed assets -€4,636
down €4,636 (-1.3%), from €356,663 to €352,027
of which Land and buildings: -€4,560
- Other debts +€39,959
up €39,959 (+65.6%), from €60,936 to €100,895
- Reserves -€26,793
down €26,793 (-23.6%), from €113,755 to €86,962
- Debts after one year -€16,953
down €16,953 (-9.4%), from €180,371 to €163,418
- Tax, wage and social debts +€6,814
up €6,814 (+18.5%), from €36,770 to €43,584
- Gross operating margin +€37,249
up €37,249 (+45.4%), from €82,123 to €119,372
- Taxes +€2,610
up €2,610 (+14.1%), from €18,504 to €21,114
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 | €428,414 | €431,148 | +€2,734 | +0.6% |
| Fixed assets | 21/28 | €356,678 | €352,042 | -€4,636 | -1.3% |
| Tangible fixed assets | 22/27 | €356,663 | €352,027 | -€4,636 | -1.3% |
| Land and buildings | 22 | €339,883 | €335,323 | -€4,560 | -1.3% |
| Plant, machinery and equipment | 23 | €3,036 | €2,412 | -€624 | -20.6% |
| Furniture and vehicles | 24 | €13,744 | €14,292 | +€548 | +4.0% |
| Financial fixed assets | 28 | €15 | €15 | = | 0.0% |
| Current assets | 29/58 | €71,736 | €79,106 | +€7,370 | +10.3% |
| Amounts receivable within one year | 40/41 | €21,680 | €27,167 | +€5,487 | +25.3% |
| Trade receivables | 40 | €16,680 | €16,607 | -€73 | -0.4% |
| Other amounts receivable | 41 | €5,000 | €10,560 | +€5,560 | +111.2% |
| Cash at bank and in hand | 54/58 | €48,819 | €50,680 | +€1,861 | +3.8% |
| Deferred charges and accrued income | 490/1 | €1,237 | €1,259 | +€22 | +1.8% |
| Total equity and liabilities | 10/49 | €428,414 | €431,148 | +€2,734 | +0.6% |
| Equity | 10/15 | €132,305 | €105,512 | -€26,793 | -20.3% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €113,755 | €86,962 | -€26,793 | -23.6% |
| Distributable reserves | 133 | €113,755 | €86,962 | -€26,793 | -23.6% |
| Amounts payable | 17/49 | €296,109 | €325,636 | +€29,527 | +10.0% |
| Amounts payable after more than one year | 17 | €180,371 | €163,418 | -€16,953 | -9.4% |
| Financial debts | 170/4 | €180,371 | €163,418 | -€16,953 | -9.4% |
| Amounts payable within one year | 42/48 | €115,738 | €162,218 | +€46,480 | +40.2% |
| Current portion of amounts payable after more than one year | 42 | €16,787 | €16,953 | +€166 | +1.0% |
| Trade debts | 44 | €1,245 | €786 | -€459 | -36.9% |
| Suppliers | 440/4 | €1,245 | €786 | -€459 | -36.9% |
| Taxes, remuneration and social security | 45 | €36,770 | €43,584 | +€6,814 | +18.5% |
| Taxes | 450/3 | €36,770 | €43,584 | +€6,814 | +18.5% |
| Other amounts payable | 47/48 | €60,936 | €100,895 | +€39,959 | +65.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,592 | €18,607 | +€1,015 | +5.8% |
| Other operating charges | 640/8 | €4,339 | €4,189 | -€150 | -3.5% |
| Gross operating margin | 9900 | €82,123 | €119,372 | +€37,249 | +45.4% |
| Operating profit (loss) | 9901 | €60,192 | €96,576 | +€36,384 | +60.4% |
| Financial income | 75/76B | - | €7 | +€7 | |
| Recurring financial income | 75 | - | €7 | +€7 | |
| Financial charges | 65/66B | €2,127 | €2,262 | +€135 | +6.3% |
| Recurring financial charges | 65 | €2,127 | €2,262 | +€135 | +6.3% |
| Profit (loss) for the period before taxes | 9903 | €58,065 | €94,321 | +€36,256 | +62.4% |
| Income taxes | 67/77 | €18,504 | €21,114 | +€2,610 | +14.1% |
| Profit (loss) for the period | 9904 | €39,561 | €73,207 | +€33,646 | +85.0% |
| Profit (loss) for the period to be appropriated | 9905 | €39,561 | €73,207 | +€33,646 | +85.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.