TONIMAR: 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.
TONIMAR
Largest movements
- Receivables within one year +€2,665
up €2,665 (+121.5%), from €2,194 to €4,859
of which Other amounts receivable: +€2,349
- Tangible fixed assets -€599
down €599 (-15.9%), from €3,760 to €3,161
of which Plant, machinery and equipment: -€377
- Cash +€385
up €385 (+2.6%), from €14,800 to €15,185
mainly Net result for the year (+€2,355) and Depreciation (+€599)
- Profit (loss) carried forward +€2,355
up €2,355 (+13.3%), from -€17,698 to -€15,344
- Gross operating margin -€450
down €450 (-11.7%), from €3,845 to €3,395
- Depreciation +€251
up €251 (+72.1%), from €348 to €599
- Financial income +€93
up €93 (+118.8%), from €78 to €171
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 | €21,072 | €23,565 | +€2,492 | +11.8% |
| Fixed assets | 21/28 | €3,760 | €3,161 | -€599 | -15.9% |
| Tangible fixed assets | 22/27 | €3,760 | €3,161 | -€599 | -15.9% |
| Land and buildings | 22 | €2,009 | €1,786 | -€223 | -11.1% |
| Plant, machinery and equipment | 23 | €1,751 | €1,375 | -€377 | -21.5% |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Current assets | 29/58 | €17,312 | €20,404 | +€3,091 | +17.9% |
| Stocks and contracts in progress | 3 | €319 | €360 | +€41 | +12.9% |
| Stocks | 30/36 | €319 | €360 | +€41 | +12.9% |
| Amounts receivable within one year | 40/41 | €2,194 | €4,859 | +€2,665 | +121.5% |
| Trade receivables | 40 | €218 | €535 | +€316 | +144.8% |
| Other amounts receivable | 41 | €1,975 | €4,324 | +€2,349 | +118.9% |
| Cash at bank and in hand | 54/58 | €14,800 | €15,185 | +€385 | +2.6% |
| Total equity and liabilities | 10/49 | €21,072 | €23,565 | +€2,492 | +11.8% |
| Equity | 10/15 | €20,902 | €23,256 | +€2,355 | +11.3% |
| Contributions | 10/11 | €38,600 | €38,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,698 | -€15,344 | +€2,355 | +13.3% |
| Amounts payable | 17/49 | €171 | €308 | +€138 | +80.7% |
| Amounts payable within one year | 42/48 | €171 | €308 | +€138 | +80.7% |
| Trade debts | 44 | €171 | €308 | +€138 | +80.7% |
| Suppliers | 440/4 | €171 | €308 | +€138 | +80.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €348 | €599 | +€251 | +72.1% |
| Other operating charges | 640/8 | €449 | €462 | +€12 | +2.8% |
| Gross operating margin | 9900 | €3,845 | €3,395 | -€450 | -11.7% |
| Operating profit (loss) | 9901 | €3,047 | €2,334 | -€713 | -23.4% |
| Financial income | 75/76B | €78 | €171 | +€93 | +118.8% |
| Recurring financial income | 75 | €78 | €171 | +€93 | +118.8% |
| Financial charges | 65/66B | €135 | €150 | +€15 | +11.1% |
| Recurring financial charges | 65 | €135 | €150 | +€15 | +11.1% |
| Profit (loss) for the period before taxes | 9903 | €2,990 | €2,355 | -€636 | -21.3% |
| Profit (loss) for the period | 9904 | €2,990 | €2,355 | -€636 | -21.3% |
| Profit (loss) for the period to be appropriated | 9905 | €2,990 | €2,355 | -€636 | -21.3% |
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 6 October 2026 via checked.be.