Tompouce: 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.
Tompouce
Largest movements
- Receivables within one year +€103,188
up €103,188 (+42.9%), from €240,394 to €343,582
of which Other amounts receivable: +€182,312
- Tangible fixed assets -€36,628
down €36,628 (-1.5%), from €2.5m to €2.4m
of which Land and buildings: -€35,378
- Other debts +€143,682
up €143,682 (+25.6%), from €560,296 to €703,978
- Debts after one year -€92,360
down €92,360 (-5.8%), from €1.6m to €1.5m
- Depreciation -€199,228
down €199,228 (-73.8%), from €270,040 to €70,812
- Financial income +€6,488
up €6,488 (+336.6%), from €1,928 to €8,415
- Gross operating margin +€2,746
up €2,746 (+1.6%), from €173,792 to €176,538
- Other operating charges -€2,060
down €2,060 (-24.1%), from €8,560 to €6,500
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 | €3,462,485 | €3,511,671 | +€49,185 | +1.4% |
| Formation expenses | 20 | €5,378 | €3,945 | -€1,432 | -26.6% |
| Fixed assets | 21/28 | €3,192,313 | €3,155,686 | -€36,628 | -1.1% |
| Tangible fixed assets | 22/27 | €2,480,417 | €2,443,789 | -€36,628 | -1.5% |
| Land and buildings | 22 | €2,469,254 | €2,433,876 | -€35,378 | -1.4% |
| Plant, machinery and equipment | 23 | €11,163 | €9,913 | -€1,250 | -11.2% |
| Financial fixed assets | 28 | €711,896 | €711,896 | = | 0.0% |
| Current assets | 29/58 | €264,794 | €352,040 | +€87,245 | +32.9% |
| Amounts receivable within one year | 40/41 | €240,394 | €343,582 | +€103,188 | +42.9% |
| Trade receivables | 40 | €79,124 | €0 | -€79,124 | -100.0% |
| Other amounts receivable | 41 | €161,271 | €343,582 | +€182,312 | +113.0% |
| Cash at bank and in hand | 54/58 | €13,151 | €4,502 | -€8,649 | -65.8% |
| Deferred charges and accrued income | 490/1 | €11,249 | €3,956 | -€7,294 | -64.8% |
| Total equity and liabilities | 10/49 | €3,462,485 | €3,511,671 | +€49,185 | +1.4% |
| Equity | 10/15 | €869,978 | €876,363 | +€6,386 | +0.7% |
| Contributions | 10/11 | €1,075,000 | €1,075,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€205,022 | -€198,637 | +€6,386 | +3.1% |
| Amounts payable | 17/49 | €2,592,508 | €2,635,308 | +€42,800 | +1.7% |
| Amounts payable after more than one year | 17 | €1,597,978 | €1,505,618 | -€92,360 | -5.8% |
| Financial debts | 170/4 | €1,597,978 | €1,505,618 | -€92,360 | -5.8% |
| Amounts payable within one year | 42/48 | €983,821 | €1,128,219 | +€144,398 | +14.7% |
| Current portion of amounts payable after more than one year | 42 | €88,534 | €92,360 | +€3,826 | +4.3% |
| Financial debts | 43 | €330,000 | €330,000 | = | 0.0% |
| Credit institutions | 430/8 | €330,000 | €330,000 | = | 0.0% |
| Trade debts | 44 | €4,992 | €1,881 | -€3,110 | -62.3% |
| Suppliers | 440/4 | €4,992 | €1,881 | -€3,110 | -62.3% |
| Other amounts payable | 47/48 | €560,296 | €703,978 | +€143,682 | +25.6% |
| Accrued charges and deferred income | 492/3 | €10,708 | €1,470 | -€9,238 | -86.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €270,040 | €70,812 | -€199,228 | -73.8% |
| Other operating charges | 640/8 | €8,560 | €6,500 | -€2,060 | -24.1% |
| Gross operating margin | 9900 | €173,792 | €176,538 | +€2,746 | +1.6% |
| Operating profit (loss) | 9901 | -€104,808 | €99,226 | +€204,034 | |
| Financial income | 75/76B | €1,928 | €8,415 | +€6,488 | +336.6% |
| Recurring financial income | 75 | €1,928 | €8,415 | +€6,488 | +336.6% |
| Financial charges | 65/66B | €102,142 | €101,256 | -€886 | -0.9% |
| Recurring financial charges | 65 | €102,142 | €101,256 | -€886 | -0.9% |
| Profit (loss) for the period before taxes | 9903 | -€205,022 | €6,386 | +€211,408 | |
| Profit (loss) for the period | 9904 | -€205,022 | €6,386 | +€211,408 | |
| Profit (loss) for the period to be appropriated | 9905 | -€205,022 | €6,386 | +€211,408 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.