TOMPOL: 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.
TOMPOL
Largest movements
- Tangible fixed assets +€125,319
up €125,319 (+181.3%), from €69,137 to €194,456
of which Land and buildings: +€120,769
- Cash +€34,620
up €34,620 (+589.6%), from €5,872 to €40,492
mainly Debts after one year (+€216,109) and Receivables within one year (+€19,457)
- Receivables within one year -€19,457
down €19,457 (-96.2%), from €20,225 to €768
of which Trade receivables: -€16,960
- Current investments +€14,960
up €14,960 (+99.9%), from €14,975 to €29,935
- Debts after one year +€216,109
up €216,109 (+482.3%), from €44,804 to €260,913
- Other debts -€50,378
down €50,378 (-79.1%), from €63,700 to €13,321
- Profit (loss) carried forward -€17,769
down €17,769 (-155.8%), from -€11,403 to -€29,172
- Current portion of long-term debt +€4,007
up €4,007 (+167.9%), from €2,387 to €6,394
- Trade debts +€3,058
up €3,058 (+911.7%), from €335 to €3,394
of which Suppliers: +€3,394
- Depreciation +€7,729
up €7,729 (+313.3%), from €2,467 to €10,196
- Other operating charges -€2,578
down €2,578 (-65.7%), from €3,926 to €1,348
- Financial charges +€2,374
up €2,374 (+40.6%), from €5,846 to €8,220
- Gross operating margin +€1,417
up €1,417 (+295.5%), from €479 to €1,896
- Financial income -€257
down €257 (-72.1%), from €356 to €100
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 | €112,034 | €266,991 | +€154,957 | +138.3% |
| Formation expenses | 20 | €1,826 | €1,341 | -€485 | -26.6% |
| Fixed assets | 21/28 | €69,137 | €194,456 | +€125,319 | +181.3% |
| Tangible fixed assets | 22/27 | €69,137 | €194,456 | +€125,319 | +181.3% |
| Land and buildings | 22 | €66,685 | €187,454 | +€120,769 | +181.1% |
| Plant, machinery and equipment | 23 | €2,452 | €7,001 | +€4,549 | +185.5% |
| Current assets | 29/58 | €41,071 | €71,194 | +€30,123 | +73.3% |
| Amounts receivable within one year | 40/41 | €20,225 | €768 | -€19,457 | -96.2% |
| Trade receivables | 40 | €17,200 | €240 | -€16,960 | -98.6% |
| Other amounts receivable | 41 | €3,025 | €528 | -€2,497 | -82.5% |
| Current investments | 50/53 | €14,975 | €29,935 | +€14,960 | +99.9% |
| Cash at bank and in hand | 54/58 | €5,872 | €40,492 | +€34,620 | +589.6% |
| Total equity and liabilities | 10/49 | €112,034 | €266,991 | +€154,957 | +138.3% |
| Equity | 10/15 | €597 | -€17,172 | -€17,769 | |
| Contributions | 10/11 | €12,000 | €12,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,403 | -€29,172 | -€17,769 | -155.8% |
| Amounts payable | 17/49 | €111,438 | €284,163 | +€172,726 | +155.0% |
| Amounts payable after more than one year | 17 | €44,804 | €260,913 | +€216,109 | +482.3% |
| Financial debts | 170/4 | €44,804 | €260,913 | +€216,109 | +482.3% |
| Amounts payable within one year | 42/48 | €66,634 | €23,250 | -€43,384 | -65.1% |
| Current portion of amounts payable after more than one year | 42 | €2,387 | €6,394 | +€4,007 | +167.9% |
| Trade debts | 44 | €335 | €3,394 | +€3,058 | +911.7% |
| Suppliers | 440/4 | - | €3,394 | +€3,394 | |
| Bills of exchange payable | 441 | €335 | - | -€335 | |
| Taxes, remuneration and social security | 45 | €212 | €141 | -€71 | -33.6% |
| Taxes | 450/3 | €212 | €141 | -€71 | -33.6% |
| Other amounts payable | 47/48 | €63,700 | €13,321 | -€50,378 | -79.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,467 | €10,196 | +€7,729 | +313.3% |
| Other operating charges | 640/8 | €3,926 | €1,348 | -€2,578 | -65.7% |
| Gross operating margin | 9900 | €479 | €1,896 | +€1,417 | +295.5% |
| Operating profit (loss) | 9901 | -€5,914 | -€9,648 | -€3,734 | -63.1% |
| Financial income | 75/76B | €356 | €100 | -€257 | -72.1% |
| Recurring financial income | 75 | €356 | €100 | -€257 | -72.1% |
| Financial charges | 65/66B | €5,846 | €8,220 | +€2,374 | +40.6% |
| Recurring financial charges | 65 | €5,846 | €8,220 | +€2,374 | +40.6% |
| Profit (loss) for the period before taxes | 9903 | -€11,403 | -€17,769 | -€6,366 | -55.8% |
| Profit (loss) for the period | 9904 | -€11,403 | -€17,769 | -€6,366 | -55.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,403 | -€17,769 | -€6,366 | -55.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.