TomTech Innovations: 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.
TomTech Innovations
Largest movements
- Cash +€74,457
up €74,457 (+270.3%), from €27,548 to €102,005
mainly Net result for the year (+€66,259) and Tax, wage and social debts (+€16,846)
- Receivables within one year +€11,460
up €11,460 (+131.9%), from €8,687 to €20,147
of which Other amounts receivable: +€6,865
- Tangible fixed assets -€8,679
down €8,679 (-40.8%), from €21,257 to €12,578
- Profit (loss) carried forward +€66,259
up €66,259 (+185.4%), from €35,747 to €102,006
- Tax, wage and social debts +€16,846
up €16,846 (+183.9%), from €9,160 to €26,007
- Other debts -€8,167
down €8,167 (-100.0%), from €8,167 to €0
- Gross operating margin +€39,605
up €39,605 (+76.0%), from €52,135 to €91,740
- Taxes +€7,686
up €7,686 (+83.9%), from €9,160 to €16,846
- Depreciation +€1,487
up €1,487 (+20.7%), from €7,192 to €8,679
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 | €58,236 | €134,730 | +€76,494 | +131.4% |
| Fixed assets | 21/28 | €21,257 | €12,578 | -€8,679 | -40.8% |
| Tangible fixed assets | 22/27 | €21,257 | €12,578 | -€8,679 | -40.8% |
| Furniture and vehicles | 24 | €21,257 | €12,578 | -€8,679 | -40.8% |
| Current assets | 29/58 | €36,979 | €122,152 | +€85,173 | +230.3% |
| Amounts receivable within one year | 40/41 | €8,687 | €20,147 | +€11,460 | +131.9% |
| Trade receivables | 40 | €8,640 | €13,235 | +€4,595 | +53.2% |
| Other amounts receivable | 41 | €47 | €6,912 | +€6,865 | +14596.6% |
| Cash at bank and in hand | 54/58 | €27,548 | €102,005 | +€74,457 | +270.3% |
| Deferred charges and accrued income | 490/1 | €744 | €0 | -€744 | -100.0% |
| Total equity and liabilities | 10/49 | €58,236 | €134,730 | +€76,494 | +131.4% |
| Equity | 10/15 | €40,747 | €107,006 | +€66,259 | +162.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €35,747 | €102,006 | +€66,259 | +185.4% |
| Amounts payable | 17/49 | €17,489 | €27,725 | +€10,236 | +58.5% |
| Amounts payable within one year | 42/48 | €17,489 | €26,737 | +€9,248 | +52.9% |
| Trade debts | 44 | €162 | €730 | +€568 | +350.5% |
| Suppliers | 440/4 | €162 | €730 | +€568 | +350.5% |
| Taxes, remuneration and social security | 45 | €9,160 | €26,007 | +€16,846 | +183.9% |
| Taxes | 450/3 | €9,160 | €26,007 | +€16,846 | +183.9% |
| Other amounts payable | 47/48 | €8,167 | €0 | -€8,167 | -100.0% |
| Accrued charges and deferred income | 492/3 | - | €988 | +€988 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,192 | €8,679 | +€1,487 | +20.7% |
| Other operating charges | 640/8 | - | €72 | +€72 | |
| Gross operating margin | 9900 | €52,135 | €91,740 | +€39,605 | +76.0% |
| Operating profit (loss) | 9901 | €44,943 | €82,989 | +€38,046 | +84.7% |
| Financial income | 75/76B | - | €286 | +€286 | |
| Recurring financial income | 75 | - | €286 | +€286 | |
| Financial charges | 65/66B | €36 | €170 | +€134 | +372.1% |
| Recurring financial charges | 65 | €36 | €170 | +€134 | +372.1% |
| Profit (loss) for the period before taxes | 9903 | €44,907 | €83,105 | +€38,198 | +85.1% |
| Income taxes | 67/77 | €9,160 | €16,846 | +€7,686 | +83.9% |
| Profit (loss) for the period | 9904 | €35,747 | €66,259 | +€30,512 | +85.4% |
| Profit (loss) for the period to be appropriated | 9905 | €35,747 | €66,259 | +€30,512 | +85.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.