TOOMARCO: 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.
TOOMARCO
Largest movements
- Tangible fixed assets -€24,927
down €24,927 (-5.0%), from €499,263 to €474,335
of which Land and buildings: -€12,565
- Cash +€11,761
up €11,761 (+15.3%), from €76,668 to €88,429
mainly Net result for the year (+€58,848) and Depreciation (+€39,727)
- Debts after one year -€43,492
down €43,492 (-20.3%), from €214,571 to €171,079
- Other debts +€24,780
up €24,780 (+174%), from €14,219 to €38,998
- Reserves +€14,412
up €14,412 (+4.5%), from €317,643 to €332,055
- Tax, wage and social debts -€7,960
down €7,960 (-68.7%), from €11,585 to €3,626
of which Taxes: -€4,824
- Gross operating margin +€13,487
up €13,487 (+11.3%), from €119,182 to €132,669
- Taxes +€3,697
up €3,697 (+18.3%), from €20,239 to €23,936
- Depreciation +€1,449
up €1,449 (+3.8%), from €38,278 to €39,727
- Financial charges -€1,442
down €1,442 (-16.0%), from €8,987 to €7,545
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 | €623,229 | €612,305 | -€10,924 | -1.8% |
| Fixed assets | 21/28 | €500,163 | €475,235 | -€24,927 | -5.0% |
| Tangible fixed assets | 22/27 | €499,263 | €474,335 | -€24,927 | -5.0% |
| Land and buildings | 22 | €422,841 | €410,276 | -€12,565 | -3.0% |
| Furniture and vehicles | 24 | €76,421 | €64,059 | -€12,362 | -16.2% |
| Financial fixed assets | 28 | €900 | €900 | = | 0.0% |
| Current assets | 29/58 | €123,067 | €137,070 | +€14,003 | +11.4% |
| Amounts receivable within one year | 40/41 | €44,934 | €47,129 | +€2,195 | +4.9% |
| Trade receivables | 40 | €44,854 | €44,037 | -€817 | -1.8% |
| Other amounts receivable | 41 | €80 | €3,092 | +€3,012 | +3,755% |
| Cash at bank and in hand | 54/58 | €76,668 | €88,429 | +€11,761 | +15.3% |
| Deferred charges and accrued income | 490/1 | €1,464 | €1,511 | +€47 | +3.2% |
| Total equity and liabilities | 10/49 | €623,229 | €612,305 | -€10,924 | -1.8% |
| Equity | 10/15 | €336,243 | €350,655 | +€14,412 | +4.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €317,643 | €332,055 | +€14,412 | +4.5% |
| Distributable reserves | 133 | €317,643 | €332,055 | +€14,412 | +4.5% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €286,986 | €261,650 | -€25,336 | -8.8% |
| Amounts payable after more than one year | 17 | €214,571 | €171,079 | -€43,492 | -20.3% |
| Financial debts | 170/4 | €214,571 | €171,079 | -€43,492 | -20.3% |
| Amounts payable within one year | 42/48 | €72,415 | €90,571 | +€18,156 | +25.1% |
| Current portion of amounts payable after more than one year | 42 | €41,979 | €43,492 | +€1,513 | +3.6% |
| Trade debts | 44 | €4,632 | €4,455 | -€177 | -3.8% |
| Suppliers | 440/4 | €4,632 | €4,455 | -€177 | -3.8% |
| Taxes, remuneration and social security | 45 | €11,585 | €3,626 | -€7,960 | -68.7% |
| Taxes | 450/3 | €8,449 | €3,626 | -€4,824 | -57.1% |
| Remuneration and social security | 454/9 | €3,136 | €0 | -€3,136 | -100% |
| Other amounts payable | 47/48 | €14,219 | €38,998 | +€24,780 | +174% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38,278 | €39,727 | +€1,449 | +3.8% |
| Other operating charges | 640/8 | €2,406 | €2,614 | +€208 | +8.7% |
| Gross operating margin | 9900 | €119,182 | €132,669 | +€13,487 | +11.3% |
| Operating profit (loss) | 9901 | €78,498 | €90,328 | +€11,829 | +15.1% |
| Financial income | 75/76B | €0 | €0 | +€0 | |
| Recurring financial income | 75 | €0 | €0 | +€0 | |
| Financial charges | 65/66B | €8,987 | €7,545 | -€1,442 | -16.0% |
| Recurring financial charges | 65 | €8,987 | €7,545 | -€1,442 | -16.0% |
| Profit (loss) for the period before taxes | 9903 | €69,511 | €82,783 | +€13,272 | +19.1% |
| Income taxes | 67/77 | €20,239 | €23,936 | +€3,697 | +18.3% |
| Profit (loss) for the period | 9904 | €49,273 | €58,848 | +€9,575 | +19.4% |
| Profit (loss) for the period to be appropriated | 9905 | €49,273 | €58,848 | +€9,575 | +19.4% |
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 23 October 2026 via checked.be.