Tonomia Technologies: 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.
Tonomia Technologies
Largest movements
- Stocks and contracts +€56,229
new in 2025: €56,229
- Receivables within one year -€11,655
down €11,655 (-1.7%), from €675,884 to €664,228
of which Other amounts receivable: -€11,655
- Profit (loss) carried forward -€149,613
down €149,613 (-410%), from -€36,474 to -€186,088
- Other debts +€126,999
up €126,999 (+2,540%), from €5,000 to €131,999
- Trade debts +€39,195
new in 2025: €39,195
- Tax, wage and social debts +€33,900
new in 2025: €33,900
of which Remuneration and social security: +€26,834
- Staff costs +€82,751
new in 2025: €82,751
- Gross operating margin -€46,989
down €46,989 (-250%), from -€18,783 to -€65,772
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.
Derived cash bridge
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 | €678,526 | €729,006 | +€50,480 | +7.4% |
| Current assets | 29/58 | €678,526 | €729,006 | +€50,480 | +7.4% |
| Stocks and contracts in progress | 3 | - | €56,229 | +€56,229 | |
| Stocks | 30/36 | - | €56,229 | +€56,229 | |
| Amounts receivable within one year | 40/41 | €675,884 | €664,228 | -€11,655 | -1.7% |
| Trade receivables | 40 | €30,323 | €30,323 | = | 0.0% |
| Other amounts receivable | 41 | €645,561 | €633,905 | -€11,655 | -1.8% |
| Cash at bank and in hand | 54/58 | €1,552 | €6,959 | +€5,407 | +348% |
| Deferred charges and accrued income | 490/1 | €1,090 | €1,589 | +€499 | +45.8% |
| Total equity and liabilities | 10/49 | €678,526 | €729,006 | +€50,480 | +7.4% |
| Equity | 10/15 | €673,526 | €523,912 | -€149,613 | -22.2% |
| Contributions | 10/11 | €710,000 | €710,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€36,474 | -€186,088 | -€149,613 | -410% |
| Amounts payable | 17/49 | €5,000 | €205,093 | +€200,093 | +4,002% |
| Amounts payable within one year | 42/48 | €5,000 | €205,093 | +€200,093 | +4,002% |
| Trade debts | 44 | - | €39,195 | +€39,195 | |
| Suppliers | 440/4 | - | €39,195 | +€39,195 | |
| Taxes, remuneration and social security | 45 | - | €33,900 | +€33,900 | |
| Taxes | 450/3 | - | €7,066 | +€7,066 | |
| Remuneration and social security | 454/9 | - | €26,834 | +€26,834 | |
| Other amounts payable | 47/48 | €5,000 | €131,999 | +€126,999 | +2,540% |
| Remuneration, social security and pensions | 62 | - | €82,751 | +€82,751 | |
| Other operating charges | 640/8 | €162 | €51 | -€111 | -68.3% |
| Gross operating margin | 9900 | -€18,783 | -€65,772 | -€46,989 | -250% |
| Operating profit (loss) | 9901 | -€18,946 | -€148,574 | -€129,629 | -684% |
| Financial charges | 65/66B | €1,110 | €1,039 | -€71 | -6.4% |
| Recurring financial charges | 65 | €1,110 | €1,039 | -€71 | -6.4% |
| Profit (loss) for the period before taxes | 9903 | -€20,056 | -€149,613 | -€129,557 | -646% |
| Profit (loss) for the period | 9904 | -€20,056 | -€149,613 | -€129,557 | -646% |
| Profit (loss) for the period to be appropriated | 9905 | -€20,056 | -€149,613 | -€129,557 | -646% |
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 21 October 2026 via checked.be.