TOMINCO: 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.
TOMINCO
Largest movements
- Receivables within one year +€37,182
up €37,182 (+467.3%), from €7,957 to €45,139
of which Trade receivables: +€44,510
- Tangible fixed assets -€8,237
down €8,237 (-12.3%), from €67,131 to €58,894
of which Land and buildings: -€5,705
- Stocks and contracts +€2,140
up €2,140 (+15.8%), from €13,578 to €15,718
- Cash -€1,777
down €1,777 (-5.1%), from €34,682 to €32,905
mainly Receivables within one year (-€37,182) and Other debts (-€13,293)
- Reserves +€51,243
up €51,243 (+500.2%), from €10,244 to €61,487
of which Distributable reserves: +€51,243
- Other debts -€13,293
down €13,293 (-20.2%), from €65,855 to €52,562
- Debts after one year -€10,555
down €10,555 (-100.0%), from €10,555 to €0
- Taxes +€13,405
up €13,405 (+479.1%), from €2,798 to €16,203
- Gross operating margin -€10,667
down €10,667 (-11.2%), from €95,415 to €84,748
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 | €124,102 | €153,601 | +€29,499 | +23.8% |
| Fixed assets | 21/28 | €67,131 | €58,894 | -€8,237 | -12.3% |
| Tangible fixed assets | 22/27 | €67,131 | €58,894 | -€8,237 | -12.3% |
| Land and buildings | 22 | €35,183 | €29,478 | -€5,705 | -16.2% |
| Plant, machinery and equipment | 23 | €2,257 | €5,288 | +€3,031 | +134.3% |
| Furniture and vehicles | 24 | €2,076 | €175 | -€1,902 | -91.6% |
| Other tangible fixed assets | 26 | €27,615 | €23,954 | -€3,661 | -13.3% |
| Current assets | 29/58 | €56,971 | €94,707 | +€37,736 | +66.2% |
| Stocks and contracts in progress | 3 | €13,578 | €15,718 | +€2,140 | +15.8% |
| Stocks | 30/36 | €13,578 | €15,718 | +€2,140 | +15.8% |
| Amounts receivable within one year | 40/41 | €7,957 | €45,139 | +€37,182 | +467.3% |
| Trade receivables | 40 | €0 | €44,510 | +€44,510 | |
| Other amounts receivable | 41 | €7,957 | €629 | -€7,328 | -92.1% |
| Cash at bank and in hand | 54/58 | €34,682 | €32,905 | -€1,777 | -5.1% |
| Deferred charges and accrued income | 490/1 | €753 | €945 | +€191 | +25.4% |
| Total equity and liabilities | 10/49 | €124,102 | €153,601 | +€29,499 | +23.8% |
| Equity | 10/15 | €28,844 | €80,087 | +€51,243 | +177.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €10,244 | €61,487 | +€51,243 | +500.2% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €10,244 | €61,487 | +€51,243 | +500.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €95,259 | €73,514 | -€21,744 | -22.8% |
| Amounts payable after more than one year | 17 | €10,555 | €0 | -€10,555 | -100.0% |
| Financial debts | 170/4 | €10,555 | €0 | -€10,555 | -100.0% |
| Amounts payable within one year | 42/48 | €84,704 | €72,989 | -€11,714 | -13.8% |
| Current portion of amounts payable after more than one year | 42 | €10,283 | €10,555 | +€271 | +2.6% |
| Trade debts | 44 | €7,541 | €8,670 | +€1,129 | +15.0% |
| Suppliers | 440/4 | €7,541 | €8,670 | +€1,129 | +15.0% |
| Taxes, remuneration and social security | 45 | €1,024 | €1,203 | +€178 | +17.4% |
| Taxes | 450/3 | €1,024 | €1,203 | +€178 | +17.4% |
| Other amounts payable | 47/48 | €65,855 | €52,562 | -€13,293 | -20.2% |
| Accrued charges and deferred income | 492/3 | - | €525 | +€525 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,471 | €13,137 | -€334 | -2.5% |
| Other operating charges | 640/8 | €2,934 | €3,413 | +€480 | +16.4% |
| Gross operating margin | 9900 | €95,415 | €84,748 | -€10,667 | -11.2% |
| Operating profit (loss) | 9901 | €79,010 | €68,197 | -€10,812 | -13.7% |
| Financial income | 75/76B | €0 | €13 | +€13 | +6166.7% |
| Recurring financial income | 75 | €0 | €13 | +€13 | +6166.7% |
| Financial charges | 65/66B | €1,378 | €765 | -€613 | -44.5% |
| Recurring financial charges | 65 | €1,378 | €765 | -€613 | -44.5% |
| Profit (loss) for the period before taxes | 9903 | €77,632 | €67,446 | -€10,186 | -13.1% |
| Income taxes | 67/77 | €2,798 | €16,203 | +€13,405 | +479.1% |
| Profit (loss) for the period | 9904 | €74,834 | €51,243 | -€23,591 | -31.5% |
| Profit (loss) for the period to be appropriated | 9905 | €74,834 | €51,243 | -€23,591 | -31.5% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.