TOMOTECH: what changed
TOMOTECH
Largest movements
- Receivables within one year +€7,115
up €7,115 (+31.5%), from €22,597 to €29,712
of which Other amounts receivable: +€5,185
- Cash +€4,446
up €4,446 (+87.9%), from €5,055 to €9,501
mainly Trade debts (+€7,050) and Depreciation (+€5,922)
- Tangible fixed assets -€3,226
down €3,226 (-20.3%), from €15,883 to €12,657
of which Plant, machinery and equipment: -€3,013
- Deferred charges and accrued income -€2,500
down €2,500 (-82.7%), from €3,023 to €523
- Stocks and contracts +€1,662
up €1,662 (+8.9%), from €18,619 to €20,281
of which Contracts in progress: +€2,250
- Trade debts +€7,050
up €7,050 (+45.1%), from €15,630 to €22,680
- Reserves +€2,719
up €2,719 (+10.9%), from €24,961 to €27,680
- Tax, wage and social debts -€2,220
down €2,220 (-52.0%), from €4,268 to €2,047
- Gross operating margin +€3,081
up €3,081 (+20.1%), from €15,297 to €18,378
- Taxes +€1,461
up €1,461 (+60.6%), from €2,412 to €3,872
- Other operating charges +€678
up €678 (+19.7%), from €3,438 to €4,116
- Depreciation -€349
down €349 (-5.6%), from €6,272 to €5,922
- Financial income +€201
up €201 (+245%), from €82 to €283
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €65,177 | €72,674 | +€7,497 | +11.5% |
| Fixed assets | 21/28 | €15,883 | €12,657 | -€3,226 | -20.3% |
| Tangible fixed assets | 22/27 | €15,883 | €12,657 | -€3,226 | -20.3% |
| Land and buildings | 22 | €5,081 | €4,512 | -€569 | -11.2% |
| Plant, machinery and equipment | 23 | €8,645 | €5,632 | -€3,013 | -34.9% |
| Furniture and vehicles | 24 | €2,158 | €2,513 | +€355 | +16.5% |
| Current assets | 29/58 | €49,294 | €60,017 | +€10,723 | +21.8% |
| Stocks and contracts in progress | 3 | €18,619 | €20,281 | +€1,662 | +8.9% |
| Stocks | 30/36 | €15,369 | €14,781 | -€588 | -3.8% |
| Contracts in progress | 37 | €3,250 | €5,500 | +€2,250 | +69.2% |
| Amounts receivable within one year | 40/41 | €22,597 | €29,712 | +€7,115 | +31.5% |
| Trade receivables | 40 | €16,937 | €18,867 | +€1,930 | +11.4% |
| Other amounts receivable | 41 | €5,660 | €10,845 | +€5,185 | +91.6% |
| Cash at bank and in hand | 54/58 | €5,055 | €9,501 | +€4,446 | +87.9% |
| Deferred charges and accrued income | 490/1 | €3,023 | €523 | -€2,500 | -82.7% |
| Total equity and liabilities | 10/49 | €65,177 | €72,674 | +€7,497 | +11.5% |
| Equity | 10/15 | €43,561 | €46,280 | +€2,719 | +6.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €24,961 | €27,680 | +€2,719 | +10.9% |
| Distributable reserves | 133 | €24,961 | €27,680 | +€2,719 | +10.9% |
| Amounts payable | 17/49 | €21,616 | €26,394 | +€4,778 | +22.1% |
| Amounts payable within one year | 42/48 | €21,616 | €26,394 | +€4,778 | +22.1% |
| Trade debts | 44 | €15,630 | €22,680 | +€7,050 | +45.1% |
| Suppliers | 440/4 | €15,630 | €22,680 | +€7,050 | +45.1% |
| Taxes, remuneration and social security | 45 | €4,268 | €2,047 | -€2,220 | -52.0% |
| Taxes | 450/3 | €4,268 | €2,047 | -€2,220 | -52.0% |
| Other amounts payable | 47/48 | €1,718 | €1,666 | -€52 | -3.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,272 | €5,922 | -€349 | -5.6% |
| Other operating charges | 640/8 | €3,438 | €4,116 | +€678 | +19.7% |
| Gross operating margin | 9900 | €15,297 | €18,378 | +€3,081 | +20.1% |
| Operating profit (loss) | 9901 | €5,587 | €8,340 | +€2,752 | +49.3% |
| Financial income | 75/76B | €82 | €283 | +€201 | +245% |
| Recurring financial income | 75 | €82 | €283 | +€201 | +245% |
| Financial charges | 65/66B | €342 | €365 | +€22 | +6.6% |
| Recurring financial charges | 65 | €342 | €365 | +€22 | +6.6% |
| Profit (loss) for the period before taxes | 9903 | €5,327 | €8,257 | +€2,931 | +55.0% |
| Income taxes | 67/77 | €2,412 | €3,872 | +€1,461 | +60.6% |
| Profit (loss) for the period | 9904 | €2,915 | €4,385 | +€1,470 | +50.4% |
| Profit (loss) for the period to be appropriated | 9905 | €2,915 | €4,385 | +€1,470 | +50.4% |
Next steps
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 1 November 2026 via checked.be.