TOMTE GROUP: what changed
What changed
TOMTE GROUP
NACE 47.761, Retail sale of flowers, plants, seeds and fertilisers
filed annual accounts (NBB)
Net result for the year
€19,928
2024 · €37,915-€17,988
Equity
€318,606
2024 · €298,679+€19,928
Cash
€8,316
2024 · €4,585+€3,731
Balance sheet total
€366,782
2024 · €557,836-€191,053
Largest movements
Assets
- Receivables after one year -€248,232
down €248,232 (-68.6%), from €362,000 to €113,768
- Financial fixed assets +€26,000
new in 2025: €26,000
- Tangible fixed assets +€21,061
up €21,061 (+76.2%), from €27,633 to €48,694
of which Furniture and vehicles: +€20,258
- Receivables within one year +€6,085
up €6,085 (+3.7%), from €163,014 to €169,099
of which Other amounts receivable: +€13,842
Equity and liabilities
- Other debts -€248,232
no longer reported in 2025 (was €248,232)
- Short-term financial debts +€20,024
new in 2025: €20,024
- Reserves +€19,928
up €19,928 (+12.1%), from €164,771 to €184,699
of which Distributable reserves: +€19,928
- Debts after one year +€11,991
new in 2025: €11,991
Income statement
- Gross operating margin -€12,479
down €12,479 (-16.7%), from €74,738 to €62,259
- Financial income +€8,936
up €8,936 (+142%), from €6,288 to €15,224
- Taxes +€7,956
up €7,956 (+83.9%), from €9,483 to €17,439
- Staff costs +€5,245
up €5,245 (+17.5%), from €30,023 to €35,268
- Depreciation +€1,591
up €1,591 (+550%), from €289 to €1,881
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.
Result 2024
€37,915
Gross operating margin
-€12,479
Staff costs
-€5,245
Depreciation
-€1,591
Other operating charges
-€289
Financial income
+€8,936
Financial charges
+€637
Taxes
-€7,956
Result 2025
€19,928
raises the resultlowers the result
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.
From operations
+€17,986
Investment
-€48,942
Financing
+€34,687
Cash 2024
€4,585
From operations (derived)
+€17,986
Net result for the year
+€19,928
Depreciation
+€1,881
Receivables after one year
+€248,232
Stocks and contracts
-€302
Receivables within one year
-€6,085
Trade debts
-€801
Tax, wage and social debts
+€3,365
Other debts
-€248,232
Investment (derived)
-€48,942
Investment in fixed assets (net)
-€48,942
Financing
+€34,687
Debts after one year
+€11,991
Current portion of long-term debt
+€2,672
Short-term financial debts
+€20,024
Cash 2025
€8,316
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €557,836 | €366,782 | -€191,053 | -34.2% |
| Fixed assets | 21/28 | €27,633 | €74,694 | +€47,061 | +170% |
| Tangible fixed assets | 22/27 | €27,633 | €48,694 | +€21,061 | +76.2% |
| Plant, machinery and equipment | 23 | €858 | €1,661 | +€803 | +93.6% |
| Furniture and vehicles | 24 | €26,775 | €47,033 | +€20,258 | +75.7% |
| Financial fixed assets | 28 | - | €26,000 | +€26,000 | |
| Current assets | 29/58 | €530,203 | €292,088 | -€238,115 | -44.9% |
| Amounts receivable after more than one year | 29 | €362,000 | €113,768 | -€248,232 | -68.6% |
| Other amounts receivable | 291 | €362,000 | €113,768 | -€248,232 | -68.6% |
| Stocks and contracts in progress | 3 | €604 | €906 | +€302 | +50.0% |
| Stocks | 30/36 | €604 | €906 | +€302 | +50.0% |
| Amounts receivable within one year | 40/41 | €163,014 | €169,099 | +€6,085 | +3.7% |
| Trade receivables | 40 | €34,511 | €26,754 | -€7,757 | -22.5% |
| Other amounts receivable | 41 | €128,503 | €142,344 | +€13,842 | +10.8% |
| Cash at bank and in hand | 54/58 | €4,585 | €8,316 | +€3,731 | +81.4% |
| Total equity and liabilities | 10/49 | €557,836 | €366,782 | -€191,053 | -34.2% |
| Equity | 10/15 | €298,679 | €318,606 | +€19,928 | +6.7% |
| Contributions | 10/11 | €76,076 | €76,076 | = | 0.0% |
| Capital | 10 | €76,076 | €76,076 | = | 0.0% |
| Issued capital | 100 | €76,076 | €76,076 | = | 0.0% |
| Reserves | 13 | €164,771 | €184,699 | +€19,928 | +12.1% |
| Non-distributable reserves | 130/1 | €7,608 | €7,608 | = | 0.0% |
| Legal reserve | 130 | €7,608 | €7,608 | = | 0.0% |
| Tax-exempt reserves | 132 | €14,200 | €14,200 | = | 0.0% |
| Distributable reserves | 133 | €142,963 | €162,891 | +€19,928 | +13.9% |
| Profit (loss) carried forward | 14 | €57,832 | €57,832 | = | 0.0% |
| Amounts payable | 17/49 | €259,157 | €48,176 | -€210,981 | -81.4% |
| Amounts payable after more than one year | 17 | - | €11,991 | +€11,991 | |
| Financial debts | 170/4 | - | €11,991 | +€11,991 | |
| Amounts payable within one year | 42/48 | €259,157 | €36,185 | -€222,972 | -86.0% |
| Current portion of amounts payable after more than one year | 42 | €3,016 | €5,688 | +€2,672 | +88.6% |
| Financial debts | 43 | - | €20,024 | +€20,024 | |
| Credit institutions | 430/8 | - | €20,024 | +€20,024 | |
| Trade debts | 44 | €7,391 | €6,590 | -€801 | -10.8% |
| Suppliers | 440/4 | €7,391 | €6,590 | -€801 | -10.8% |
| Taxes, remuneration and social security | 45 | €518 | €3,883 | +€3,365 | +650% |
| Taxes | 450/3 | - | €3,883 | +€3,883 | |
| Remuneration and social security | 454/9 | €518 | - | -€518 | |
| Other amounts payable | 47/48 | €248,232 | - | -€248,232 | |
| Remuneration, social security and pensions | 62 | €30,023 | €35,268 | +€5,245 | +17.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €289 | €1,881 | +€1,591 | +550% |
| Other operating charges | 640/8 | €863 | €1,152 | +€289 | +33.5% |
| Gross operating margin | 9900 | €74,738 | €62,259 | -€12,479 | -16.7% |
| Operating profit (loss) | 9901 | €43,563 | €23,958 | -€19,605 | -45.0% |
| Financial income | 75/76B | €6,288 | €15,224 | +€8,936 | +142% |
| Recurring financial income | 75 | €6,288 | €15,224 | +€8,936 | +142% |
| Financial charges | 65/66B | €2,453 | €1,815 | -€637 | -26.0% |
| Recurring financial charges | 65 | €2,453 | €1,815 | -€637 | -26.0% |
| Profit (loss) for the period before taxes | 9903 | €47,398 | €37,367 | -€10,031 | -21.2% |
| Income taxes | 67/77 | €9,483 | €17,439 | +€7,956 | +83.9% |
| Profit (loss) for the period | 9904 | €37,915 | €19,928 | -€17,988 | -47.4% |
| Profit (loss) for the period to be appropriated | 9905 | €37,915 | €19,928 | -€17,988 | -47.4% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.