Tomles Projects: 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.
Tomles Projects
Largest movements
- Tangible fixed assets -€7,679
down €7,679 (-4.9%), from €155,528 to €147,849
- Debts after one year -€10,719
down €10,719 (-9.3%), from €114,852 to €104,132
- Current portion of long-term debt +€1,930
up €1,930 (+20.9%), from €9,249 to €11,179
- Gross operating margin -€1,231
down €1,231 (-7.7%), from €15,981 to €14,751
- Financial charges +€1,189
up €1,189 (+29.3%), from €4,055 to €5,244
- Taxes -€720
down €720 (-70.6%), from €1,019 to €299
- Other operating charges +€301
up €301 (+70.4%), from €428 to €729
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €155,743 | €147,849 | -€7,895 | -5.1% |
| Fixed assets | 21/28 | €155,528 | €147,849 | -€7,679 | -4.9% |
| Tangible fixed assets | 22/27 | €155,528 | €147,849 | -€7,679 | -4.9% |
| Land and buildings | 22 | €155,528 | €147,849 | -€7,679 | -4.9% |
| Current assets | 29/58 | €215 | - | -€215 | |
| Cash at bank and in hand | 54/58 | €215 | - | -€215 | |
| Total equity and liabilities | 10/49 | €155,743 | €147,849 | -€7,895 | -5.1% |
| Equity | 10/15 | €21,747 | €22,546 | +€799 | +3.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,147 | €3,946 | +€799 | +25.4% |
| Amounts payable | 17/49 | €133,996 | €125,303 | -€8,693 | -6.5% |
| Amounts payable after more than one year | 17 | €114,852 | €104,132 | -€10,719 | -9.3% |
| Financial debts | 170/4 | €114,852 | €104,132 | -€10,719 | -9.3% |
| Amounts payable within one year | 42/48 | €19,144 | €21,170 | +€2,026 | +10.6% |
| Current portion of amounts payable after more than one year | 42 | €9,249 | €11,179 | +€1,930 | +20.9% |
| Financial debts | 43 | - | €28 | +€28 | |
| Credit institutions | 430/8 | - | €28 | +€28 | |
| Trade debts | 44 | €947 | €842 | -€105 | -11.1% |
| Suppliers | 440/4 | €947 | €842 | -€105 | -11.1% |
| Taxes, remuneration and social security | 45 | €1,146 | €1,318 | +€173 | +15.1% |
| Taxes | 450/3 | €1,146 | €1,318 | +€173 | +15.1% |
| Other amounts payable | 47/48 | €7,803 | €7,803 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,679 | €7,679 | = | 0.0% |
| Other operating charges | 640/8 | €428 | €729 | +€301 | +70.4% |
| Gross operating margin | 9900 | €15,981 | €14,751 | -€1,231 | -7.7% |
| Operating profit (loss) | 9901 | €7,874 | €6,342 | -€1,532 | -19.5% |
| Financial charges | 65/66B | €4,055 | €5,244 | +€1,189 | +29.3% |
| Recurring financial charges | 65 | €4,055 | €5,244 | +€1,189 | +29.3% |
| Profit (loss) for the period before taxes | 9903 | €3,819 | €1,098 | -€2,721 | -71.2% |
| Income taxes | 67/77 | €1,019 | €299 | -€720 | -70.6% |
| Profit (loss) for the period | 9904 | €2,800 | €799 | -€2,001 | -71.5% |
| Profit (loss) for the period to be appropriated | 9905 | €2,800 | €799 | -€2,001 | -71.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.