TOMT: 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.
TOMT
Largest movements
- Receivables within one year +€62,190
up €62,190 (+26.8%), from €232,478 to €294,668
of which Other amounts receivable: +€33,779
- Profit (loss) carried forward +€74,408
up €74,408 (+84.9%), from €87,674 to €162,082
- Trade debts -€14,778
down €14,778 (-11.2%), from €132,086 to €117,308
- Short-term financial debts +€4,175
up €4,175 (+46705.4%), from €9 to €4,184
- Gross operating margin +€105,198
up €105,198, from -€35,063 to €70,135
- Other operating charges -€54,302
down €54,302 (-99.0%), from €54,871 to €569
- Taxes +€3,145
up €3,145 (+956.0%), from €329 to €3,474
- Financial charges -€732
down €732 (-68.7%), from €1,066 to €334
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 | €233,724 | €296,927 | +€63,203 | +27.0% |
| Fixed assets | 21/28 | €99 | €1,411 | +€1,312 | +1322.2% |
| Tangible fixed assets | 22/27 | €99 | €1,411 | +€1,312 | +1322.2% |
| Furniture and vehicles | 24 | €99 | €1,411 | +€1,312 | +1322.2% |
| Current assets | 29/58 | €233,625 | €295,516 | +€61,891 | +26.5% |
| Amounts receivable within one year | 40/41 | €232,478 | €294,668 | +€62,190 | +26.8% |
| Trade receivables | 40 | €86,364 | €114,775 | +€28,411 | +32.9% |
| Other amounts receivable | 41 | €146,114 | €179,893 | +€33,779 | +23.1% |
| Cash at bank and in hand | 54/58 | €1,147 | €847 | -€299 | -26.1% |
| Total equity and liabilities | 10/49 | €233,724 | €296,927 | +€63,203 | +27.0% |
| Equity | 10/15 | €95,786 | €170,194 | +€74,408 | +77.7% |
| Contributions | 10/11 | €6,240 | €6,240 | = | 0.0% |
| Reserves | 13 | €1,872 | €1,872 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,872 | €1,872 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,872 | €1,872 | = | 0.0% |
| Profit (loss) carried forward | 14 | €87,674 | €162,082 | +€74,408 | +84.9% |
| Amounts payable | 17/49 | €137,938 | €126,733 | -€11,205 | -8.1% |
| Amounts payable within one year | 42/48 | €137,938 | €126,733 | -€11,205 | -8.1% |
| Financial debts | 43 | €9 | €4,184 | +€4,175 | +46705.4% |
| Credit institutions | 430/8 | €9 | €4,184 | +€4,175 | +46705.4% |
| Trade debts | 44 | €132,086 | €117,308 | -€14,778 | -11.2% |
| Suppliers | 440/4 | €132,086 | €117,308 | -€14,778 | -11.2% |
| Taxes, remuneration and social security | 45 | €5,843 | €5,240 | -€603 | -10.3% |
| Taxes | 450/3 | €5,843 | €5,240 | -€603 | -10.3% |
| Non-recurring operating income | 76A | - | €32,650 | +€32,650 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €726 | €56 | -€670 | -92.2% |
| Other operating charges | 640/8 | €54,871 | €569 | -€54,302 | -99.0% |
| Gross operating margin | 9900 | -€35,063 | €70,135 | +€105,198 | |
| Operating profit (loss) | 9901 | -€90,661 | €69,510 | +€160,171 | |
| Financial income | 75/76B | €8,790 | €8,707 | -€84 | -1.0% |
| Recurring financial income | 75 | €8,790 | €8,707 | -€84 | -1.0% |
| Financial charges | 65/66B | €1,066 | €334 | -€732 | -68.7% |
| Recurring financial charges | 65 | €1,066 | €334 | -€732 | -68.7% |
| Profit (loss) for the period before taxes | 9903 | -€82,937 | €77,882 | +€160,819 | |
| Income taxes | 67/77 | €329 | €3,474 | +€3,145 | +956.0% |
| Profit (loss) for the period | 9904 | -€83,266 | €74,408 | +€157,674 | |
| Profit (loss) for the period to be appropriated | 9905 | -€83,266 | €74,408 | +€157,674 |
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 11 October 2026 via checked.be.