TOMECO SERVICES: what changed
What changed
TOMECO SERVICES
NACE 01.630, Crop and animal production, hunting and related service activities
filed annual accounts (NBB)
Net result for the year
€56,106
2024 · €177,063-€120,957
Equity
€1.5m
2024 · €1.4m+€56,106
Cash
€763,555
2024 · €1.7m-€933,364
Balance sheet total
€5.4m
2024 · €7.0m-€1.5m
Largest movements
Assets
- Cash -€933,364
down €933,364 (-55.0%), from €1.7m to €763,555
mainly Trade debts (-€1.2m) and Debts after one year (-€925,000)
- Receivables within one year -€751,172
down €751,172 (-53.9%), from €1.4m to €641,720
of which Trade receivables: -€654,908
- Tangible fixed assets -€383,880
down €383,880 (-11.3%), from €3.4m to €3.0m
of which Plant, machinery and equipment: -€260,728
- Financial fixed assets +€272,799
up €272,799 (+60.1%), from €453,730 to €726,529
- Current investments +€253,759
new in 2025: €253,759
Equity and liabilities
- Trade debts -€1.2m
down €1.2m (-38.5%), from €3.2m to €2.0m
- Debts after one year -€925,000
down €925,000 (-45.1%), from €2.1m to €1.1m
- Current portion of long-term debt +€500,000
new in 2025: €500,000
- Tax, wage and social debts +€125,612
up €125,612 (+61.1%), from €205,541 to €331,152
of which Taxes: +€124,443
Income statement
- Staff costs +€118,083
up €118,083 (+6.0%), from €2.0m to €2.1m
- Gross operating margin -€104,498
down €104,498 (-3.5%), from €2.9m to €2.8m
- Other operating charges -€72,600
down €72,600 (-56.7%), from €128,107 to €55,507
- Depreciation -€59,418
down €59,418 (-11.6%), from €513,861 to €454,443
- Financial charges -€50,867
down €50,867 (-41.1%), from €123,691 to €72,823
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€177,063
Gross operating margin
-€104,498
Staff costs
-€118,083
Depreciation
+€59,418
Other operating charges
+€72,600
Other operating items
-€113,244
Financial income
-€4,190
Financial charges
+€50,867
Taxes
+€36,173
Result 2025
€56,106
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€88,758
Investment
-€597,122
Financing
-€425,000
Cash 2024
€1.7m
From operations (derived)
+€88,758
Net result for the year
+€56,106
Depreciation
+€454,443
Receivables within one year
+€751,172
Deferred charges and accrued income
-€3,612
Trade debts
-€1.2m
Tax, wage and social debts
+€125,612
Accrued charges and deferred income
-€67,266
Investment (derived)
-€597,122
Investment in fixed assets (net)
-€343,362
Current investments
-€253,759
Financing
-€425,000
Debts after one year
-€925,000
Current portion of long-term debt
+€500,000
Cash 2025
€763,555
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,964,229 | €5,425,983 | -€1.5m | -22.1% |
| Fixed assets | 21/28 | €3,857,714 | €3,746,633 | -€111,081 | -2.9% |
| Tangible fixed assets | 22/27 | €3,403,984 | €3,020,104 | -€383,880 | -11.3% |
| Land and buildings | 22 | €2,030,510 | €1,888,021 | -€142,489 | -7.0% |
| Plant, machinery and equipment | 23 | €1,333,293 | €1,072,566 | -€260,728 | -19.6% |
| Furniture and vehicles | 24 | €40,181 | €59,517 | +€19,336 | +48.1% |
| Financial fixed assets | 28 | €453,730 | €726,529 | +€272,799 | +60.1% |
| Current assets | 29/58 | €3,106,515 | €1,679,350 | -€1.4m | -45.9% |
| Amounts receivable within one year | 40/41 | €1,392,892 | €641,720 | -€751,172 | -53.9% |
| Trade receivables | 40 | €1,210,859 | €555,951 | -€654,908 | -54.1% |
| Other amounts receivable | 41 | €182,033 | €85,769 | -€96,264 | -52.9% |
| Current investments | 50/53 | - | €253,759 | +€253,759 | |
| Cash at bank and in hand | 54/58 | €1,696,919 | €763,555 | -€933,364 | -55.0% |
| Deferred charges and accrued income | 490/1 | €16,704 | €20,316 | +€3,612 | +21.6% |
| Total equity and liabilities | 10/49 | €6,964,229 | €5,425,983 | -€1.5m | -22.1% |
| Equity | 10/15 | €1,403,467 | €1,459,573 | +€56,106 | +4.0% |
| Contributions | 10/11 | €100,200 | €100,200 | = | 0.0% |
| Reserves | 13 | €1,303,267 | €1,359,373 | +€56,106 | +4.3% |
| Non-distributable reserves | 130/1 | €10,020 | €10,020 | = | 0.0% |
| Reserves not available under the articles | 1311 | €10,020 | €10,020 | = | 0.0% |
| Distributable reserves | 133 | €1,293,247 | €1,349,353 | +€56,106 | +4.3% |
| Amounts payable | 17/49 | €5,560,762 | €3,966,410 | -€1.6m | -28.7% |
| Amounts payable after more than one year | 17 | €2,050,000 | €1,125,000 | -€925,000 | -45.1% |
| Financial debts | 170/4 | €2,050,000 | €1,125,000 | -€925,000 | -45.1% |
| Amounts payable within one year | 42/48 | €3,392,999 | €2,790,914 | -€602,085 | -17.7% |
| Current portion of amounts payable after more than one year | 42 | - | €500,000 | +€500,000 | |
| Trade debts | 44 | €3,187,459 | €1,959,762 | -€1.2m | -38.5% |
| Suppliers | 440/4 | €3,187,459 | €1,959,762 | -€1.2m | -38.5% |
| Taxes, remuneration and social security | 45 | €205,541 | €331,152 | +€125,612 | +61.1% |
| Taxes | 450/3 | €35,664 | €160,107 | +€124,443 | +349% |
| Remuneration and social security | 454/9 | €169,877 | €171,045 | +€1,169 | +0.7% |
| Accrued charges and deferred income | 492/3 | €117,762 | €50,496 | -€67,266 | -57.1% |
| Remuneration, social security and pensions | 62 | €1,957,824 | €2,075,907 | +€118,083 | +6.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €513,861 | €454,443 | -€59,418 | -11.6% |
| Other operating charges | 640/8 | €128,107 | €55,507 | -€72,600 | -56.7% |
| Non-recurring operating charges | 66A | - | €113,244 | +€113,244 | |
| Gross operating margin | 9900 | €2,949,829 | €2,845,331 | -€104,498 | -3.5% |
| Operating profit (loss) | 9901 | €350,037 | €146,230 | -€203,807 | -58.2% |
| Financial income | 75/76B | €8,196 | €4,006 | -€4,190 | -51.1% |
| Recurring financial income | 75 | €8,196 | €4,006 | -€4,190 | -51.1% |
| Financial charges | 65/66B | €123,691 | €72,823 | -€50,867 | -41.1% |
| Recurring financial charges | 65 | €123,691 | €72,823 | -€50,867 | -41.1% |
| Profit (loss) for the period before taxes | 9903 | €234,543 | €77,413 | -€157,130 | -67.0% |
| Income taxes | 67/77 | €57,480 | €21,307 | -€36,173 | -62.9% |
| Profit (loss) for the period | 9904 | €177,063 | €56,106 | -€120,957 | -68.3% |
| Profit (loss) for the period to be appropriated | 9905 | €177,063 | €56,106 | -€120,957 | -68.3% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.