Tomomi: 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.
Tomomi
Largest movements
- Receivables within one year -€42,870
down €42,870 (-12.5%), from €343,566 to €300,696
of which Trade receivables: -€41,228
- Stocks and contracts -€35,544
down €35,544 (-43.5%), from €81,619 to €46,075
- Cash -€8,636
down €8,636 (-96.0%), from €9,000 to €364
mainly Trade debts (-€43,740) and Net result for the year (-€25,297)
- Trade debts -€43,740
down €43,740 (-92.5%), from €47,269 to €3,529
- Reserves -€25,297
down €25,297 (-16.4%), from €154,712 to €129,415
- Other debts -€16,436
down €16,436 (-25.2%), from €65,215 to €48,778
- Gross operating margin +€40,217
up €40,217 (+62.7%), from -€64,133 to -€23,916
- Taxes -€6,289
down €6,289 (-95.9%), from €6,555 to €266
- Other operating charges -€3,111
down €3,111 (-77.4%), from €4,022 to €910
- Financial income +€2,478
up €2,478 (+3116.6%), from €80 to €2,558
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 | €437,757 | €352,550 | -€85,208 | -19.5% |
| Fixed assets | 21/28 | €1,785 | €2,810 | +€1,025 | +57.4% |
| Tangible fixed assets | 22/27 | €1,785 | €2,810 | +€1,025 | +57.4% |
| Plant, machinery and equipment | 23 | €1,073 | €573 | -€500 | -46.6% |
| Furniture and vehicles | 24 | €115 | €2,058 | +€1,943 | +1685.9% |
| Other tangible fixed assets | 26 | €597 | €179 | -€418 | -70.0% |
| Current assets | 29/58 | €435,972 | €349,740 | -€86,233 | -19.8% |
| Stocks and contracts in progress | 3 | €81,619 | €46,075 | -€35,544 | -43.5% |
| Stocks | 30/36 | €81,619 | €46,075 | -€35,544 | -43.5% |
| Amounts receivable within one year | 40/41 | €343,566 | €300,696 | -€42,870 | -12.5% |
| Trade receivables | 40 | €338,702 | €297,474 | -€41,228 | -12.2% |
| Other amounts receivable | 41 | €4,864 | €3,222 | -€1,642 | -33.8% |
| Cash at bank and in hand | 54/58 | €9,000 | €364 | -€8,636 | -96.0% |
| Deferred charges and accrued income | 490/1 | €1,788 | €2,605 | +€817 | +45.7% |
| Total equity and liabilities | 10/49 | €437,757 | €352,550 | -€85,208 | -19.5% |
| Equity | 10/15 | €173,312 | €148,015 | -€25,297 | -14.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €154,712 | €129,415 | -€25,297 | -16.4% |
| Distributable reserves | 133 | €154,712 | €129,415 | -€25,297 | -16.4% |
| Amounts payable | 17/49 | €264,445 | €204,534 | -€59,910 | -22.7% |
| Amounts payable after more than one year | 17 | €150,000 | €150,000 | = | 0.0% |
| Other amounts payable | 178/9 | €150,000 | €150,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €112,484 | €52,574 | -€59,910 | -53.3% |
| Trade debts | 44 | €47,269 | €3,529 | -€43,740 | -92.5% |
| Suppliers | 440/4 | €47,269 | €3,529 | -€43,740 | -92.5% |
| Taxes, remuneration and social security | 45 | €0 | €266 | +€266 | |
| Taxes | 450/3 | €0 | €266 | +€266 | |
| Other amounts payable | 47/48 | €65,215 | €48,778 | -€16,436 | -25.2% |
| Accrued charges and deferred income | 492/3 | €1,961 | €1,961 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,288 | €1,418 | +€129 | +10.0% |
| Other operating charges | 640/8 | €4,022 | €910 | -€3,111 | -77.4% |
| Gross operating margin | 9900 | -€64,133 | -€23,916 | +€40,217 | +62.7% |
| Operating profit (loss) | 9901 | -€69,443 | -€26,244 | +€43,199 | +62.2% |
| Financial income | 75/76B | €80 | €2,558 | +€2,478 | +3116.6% |
| Recurring financial income | 75 | €80 | €2,558 | +€2,478 | +3116.6% |
| Financial charges | 65/66B | €1,171 | €1,345 | +€174 | +14.8% |
| Recurring financial charges | 65 | €1,171 | €1,345 | +€174 | +14.8% |
| Profit (loss) for the period before taxes | 9903 | -€70,534 | -€25,031 | +€45,503 | +64.5% |
| Income taxes | 67/77 | €6,555 | €266 | -€6,289 | -95.9% |
| Profit (loss) for the period | 9904 | -€77,089 | -€25,297 | +€51,792 | +67.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€77,089 | -€25,297 | +€51,792 | +67.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.