TOMIA MANAGEMENT: what changed
What changed
TOMIA MANAGEMENT
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€106,901
2024 · €82,666+€24,235
Equity
€385,104
2024 · €278,203+€106,901
Cash
€4,175
2024 · €5,397-€1,221
Balance sheet total
€764,974
2024 · €763,029+€1,945
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Debts after one year -€138,635
down €138,635 (-38.8%), from €356,874 to €218,239
of which Financial debts: -€79,111
- Reserves +€102,000
up €102,000 (+39.5%), from €258,000 to €360,000
- Other debts +€63,971
up €63,971 (+954%), from €6,702 to €70,673
- Accrued charges and deferred income -€19,214
down €19,214 (-72.8%), from €26,391 to €7,177
- Tax, wage and social debts -€8,674
down €8,674 (-65.8%), from €13,178 to €4,503
Income statement
- Gross operating margin +€53,542
up €53,542 (+57.9%), from €92,549 to €146,092
- Financial income -€25,000
down €25,000 (-100%), from €25,000 to €0
- Taxes +€9,673
up €9,673 (+50.1%), from €19,300 to €28,974
- Financial charges -€4,955
down €4,955 (-35.1%), from €14,104 to €9,149
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
€82,666
Gross operating margin
+€53,542
Depreciation
+€216
Other operating charges
+€196
Financial income
-€25,000
Financial charges
+€4,955
Taxes
-€9,673
Result 2025
€106,901
raises the resultlowers the result
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
+€137,006
Investment
€0
Financing
-€138,227
Cash 2024
€5,397
From operations (derived)
+€137,006
Net result for the year
+€106,901
Depreciation
+€978
Receivables within one year
-€4,145
Trade debts
-€2,811
Tax, wage and social debts
-€8,674
Other debts
+€63,971
Accrued charges and deferred income
-€19,214
Financing
-€138,227
Debts after one year
-€138,635
Current portion of long-term debt
+€408
Cash 2025
€4,175
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €763,029 | €764,974 | +€1,945 | +0.3% |
| Fixed assets | 21/28 | €753,827 | €752,849 | -€978 | -0.1% |
| Tangible fixed assets | 22/27 | €3,751 | €2,772 | -€978 | -26.1% |
| Furniture and vehicles | 24 | €3,751 | €2,772 | -€978 | -26.1% |
| Financial fixed assets | 28 | €750,077 | €750,077 | = | 0.0% |
| Current assets | 29/58 | €9,201 | €12,125 | +€2,924 | +31.8% |
| Amounts receivable within one year | 40/41 | €3,805 | €7,950 | +€4,145 | +109% |
| Trade receivables | 40 | €2,923 | €1,223 | -€1,700 | -58.2% |
| Other amounts receivable | 41 | €881 | €6,726 | +€5,845 | +663% |
| Cash at bank and in hand | 54/58 | €5,397 | €4,175 | -€1,221 | -22.6% |
| Total equity and liabilities | 10/49 | €763,029 | €764,974 | +€1,945 | +0.3% |
| Equity | 10/15 | €278,203 | €385,104 | +€106,901 | +38.4% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €258,000 | €360,000 | +€102,000 | +39.5% |
| Distributable reserves | 133 | €258,000 | €360,000 | +€102,000 | +39.5% |
| Profit (loss) carried forward | 14 | €203 | €5,104 | +€4,901 | +2,419% |
| Amounts payable | 17/49 | €484,826 | €379,871 | -€104,955 | -21.6% |
| Amounts payable after more than one year | 17 | €356,874 | €218,239 | -€138,635 | -38.8% |
| Financial debts | 170/4 | €211,874 | €132,763 | -€79,111 | -37.3% |
| Other amounts payable | 178/9 | €145,000 | €85,476 | -€59,524 | -41.1% |
| Amounts payable within one year | 42/48 | €101,562 | €154,455 | +€52,893 | +52.1% |
| Current portion of amounts payable after more than one year | 42 | €78,703 | €79,111 | +€408 | +0.5% |
| Trade debts | 44 | €2,979 | €167 | -€2,811 | -94.4% |
| Suppliers | 440/4 | €2,979 | €167 | -€2,811 | -94.4% |
| Taxes, remuneration and social security | 45 | €13,178 | €4,503 | -€8,674 | -65.8% |
| Taxes | 450/3 | €13,178 | €4,503 | -€8,674 | -65.8% |
| Other amounts payable | 47/48 | €6,702 | €70,673 | +€63,971 | +954% |
| Accrued charges and deferred income | 492/3 | €26,391 | €7,177 | -€19,214 | -72.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,194 | €978 | -€216 | -18.1% |
| Other operating charges | 640/8 | €285 | €89 | -€196 | -68.7% |
| Gross operating margin | 9900 | €92,549 | €146,092 | +€53,542 | +57.9% |
| Operating profit (loss) | 9901 | €91,070 | €145,024 | +€53,954 | +59.2% |
| Financial income | 75/76B | €25,000 | €0 | -€25,000 | -100% |
| Recurring financial income | 75 | €25,000 | €0 | -€25,000 | -100% |
| Financial charges | 65/66B | €14,104 | €9,149 | -€4,955 | -35.1% |
| Recurring financial charges | 65 | €14,104 | €9,149 | -€4,955 | -35.1% |
| Profit (loss) for the period before taxes | 9903 | €101,966 | €135,874 | +€33,908 | +33.3% |
| Income taxes | 67/77 | €19,300 | €28,974 | +€9,673 | +50.1% |
| Profit (loss) for the period | 9904 | €82,666 | €106,901 | +€24,235 | +29.3% |
| Profit (loss) for the period to be appropriated | 9905 | €82,666 | €106,901 | +€24,235 | +29.3% |
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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 2 November 2026 via checked.be.