TOMECO: 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.
TOMECO
Largest movements
- Receivables within one year +€52,786
up €52,786 (+87.4%), from €60,364 to €113,150
of which Trade receivables: +€59,182
- Deferred charges and accrued income -€29,971
down €29,971 (-96.2%), from €31,139 to €1,168
- Tangible fixed assets -€14,172
down €14,172 (-20.4%), from €69,316 to €55,144
of which Land and buildings: -€13,816
- Other debts +€35,148
up €35,148 (+25.1%), from €140,107 to €175,255
- Debts after one year -€17,794
down €17,794 (-32.8%), from €54,266 to €36,472
- Reserves -€9,450
down €9,450 (-32.4%), from €29,129 to €19,679
- Trade debts -€3,678
down €3,678 (-68.4%), from €5,375 to €1,697
- Gross operating margin +€17,553
up €17,553, from -€6,988 to €10,565
- Other operating charges -€2,494
down €2,494 (-41.4%), from €6,019 to €3,525
- Financial charges -€1,437
down €1,437 (-24.6%), from €5,839 to €4,402
- Depreciation -€478
down €478 (-3.3%), from €14,650 to €14,172
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 | €342,590 | €349,698 | +€7,109 | +2.1% |
| Fixed assets | 21/28 | €69,351 | €55,179 | -€14,172 | -20.4% |
| Tangible fixed assets | 22/27 | €69,316 | €55,144 | -€14,172 | -20.4% |
| Land and buildings | 22 | €68,961 | €55,144 | -€13,816 | -20.0% |
| Plant, machinery and equipment | 23 | €355 | €0 | -€355 | -100.0% |
| Furniture and vehicles | 24 | - | €0 | = | |
| Financial fixed assets | 28 | €35 | €35 | = | 0.0% |
| Current assets | 29/58 | €273,238 | €294,519 | +€21,281 | +7.8% |
| Stocks and contracts in progress | 3 | €7,406 | €7,406 | = | 0.0% |
| Stocks | 30/36 | €7,406 | €7,406 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €60,364 | €113,150 | +€52,786 | +87.4% |
| Trade receivables | 40 | €9,982 | €69,164 | +€59,182 | +592.9% |
| Other amounts receivable | 41 | €50,382 | €43,986 | -€6,396 | -12.7% |
| Current investments | 50/53 | €169,168 | €169,168 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €5,161 | €3,627 | -€1,534 | -29.7% |
| Deferred charges and accrued income | 490/1 | €31,139 | €1,168 | -€29,971 | -96.2% |
| Total equity and liabilities | 10/49 | €342,590 | €349,698 | +€7,109 | +2.1% |
| Equity | 10/15 | €123,079 | €113,629 | -€9,450 | -7.7% |
| Contributions | 10/11 | €93,950 | €93,950 | = | 0.0% |
| Reserves | 13 | €29,129 | €19,679 | -€9,450 | -32.4% |
| Distributable reserves | 133 | €29,129 | €19,679 | -€9,450 | -32.4% |
| Amounts payable | 17/49 | €219,511 | €236,070 | +€16,559 | +7.5% |
| Amounts payable after more than one year | 17 | €54,266 | €36,472 | -€17,794 | -32.8% |
| Financial debts | 170/4 | €54,266 | €36,472 | -€17,794 | -32.8% |
| Amounts payable within one year | 42/48 | €165,245 | €199,598 | +€34,353 | +20.8% |
| Current portion of amounts payable after more than one year | 42 | €16,868 | €17,794 | +€926 | +5.5% |
| Trade debts | 44 | €5,375 | €1,697 | -€3,678 | -68.4% |
| Suppliers | 440/4 | €5,375 | €1,697 | -€3,678 | -68.4% |
| Taxes, remuneration and social security | 45 | €2,895 | €4,852 | +€1,957 | +67.6% |
| Taxes | 450/3 | €2,895 | €4,852 | +€1,957 | +67.6% |
| Other amounts payable | 47/48 | €140,107 | €175,255 | +€35,148 | +25.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,650 | €14,172 | -€478 | -3.3% |
| Other operating charges | 640/8 | €6,019 | €3,525 | -€2,494 | -41.4% |
| Gross operating margin | 9900 | -€6,988 | €10,565 | +€17,553 | |
| Operating profit (loss) | 9901 | -€27,658 | -€7,132 | +€20,525 | +74.2% |
| Financial income | 75/76B | €2,186 | €2,255 | +€68 | +3.1% |
| Recurring financial income | 75 | €2,186 | €2,255 | +€68 | +3.1% |
| Financial charges | 65/66B | €5,839 | €4,402 | -€1,437 | -24.6% |
| Recurring financial charges | 65 | €5,839 | €4,402 | -€1,437 | -24.6% |
| Profit (loss) for the period before taxes | 9903 | -€31,310 | -€9,279 | +€22,031 | +70.4% |
| Income taxes | 67/77 | €187 | €171 | -€16 | -8.8% |
| Profit (loss) for the period | 9904 | -€31,497 | -€9,450 | +€22,047 | +70.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€31,497 | -€9,450 | +€22,047 | +70.0% |
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 9 October 2026 via checked.be.