TOMATUTTI: what changed
TOMATUTTI
Largest movements
- Cash +€25,077
up €25,077 (+2,230%), from €1,125 to €26,201
mainly Net result for the year (+€19,581) and Receivables within one year (+€4,118)
- Tangible fixed assets +€4,352
up €4,352 (+142%), from €3,072 to €7,424
- Receivables within one year -€4,118
down €4,118 (-39.1%), from €10,527 to €6,409
of which Trade receivables: -€5,705
- Profit (loss) carried forward +€19,581
up €19,581 (+334%), from €5,864 to €25,444
- Tax, wage and social debts +€3,508
up €3,508 (+68.9%), from €5,093 to €8,601
of which Remuneration and social security: +€2,544
- Other debts +€1,682
up €1,682 (+61.0%), from €2,758 to €4,440
- Trade debts +€676
up €676 (+41.0%), from €1,651 to €2,328
- Gross operating margin +€19,120
up €19,120 (+180%), from €10,634 to €29,754
- Taxes +€4,294
up €4,294 (+244%), from €1,763 to €6,057
- Financial charges +€2,140
up €2,140 (+1,472%), from €145 to €2,286
- Depreciation -€1,624
down €1,624 (-65.6%), from €2,475 to €851
- Other operating charges +€592
up €592 (+153%), from €387 to €979
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €16,365 | €41,812 | +€25,447 | +155% |
| Fixed assets | 21/28 | €3,072 | €7,424 | +€4,352 | +142% |
| Tangible fixed assets | 22/27 | €3,072 | €7,424 | +€4,352 | +142% |
| Plant, machinery and equipment | 23 | €1,709 | €3,701 | +€1,993 | +117% |
| Furniture and vehicles | 24 | €699 | €1,620 | +€920 | +132% |
| Other tangible fixed assets | 26 | €664 | €2,103 | +€1,439 | +217% |
| Current assets | 29/58 | €13,293 | €34,388 | +€21,095 | +159% |
| Amounts receivable within one year | 40/41 | €10,527 | €6,409 | -€4,118 | -39.1% |
| Trade receivables | 40 | €10,527 | €4,822 | -€5,705 | -54.2% |
| Other amounts receivable | 41 | - | €1,587 | +€1,587 | |
| Cash at bank and in hand | 54/58 | €1,125 | €26,201 | +€25,077 | +2,230% |
| Deferred charges and accrued income | 490/1 | €1,642 | €1,779 | +€137 | +8.3% |
| Total equity and liabilities | 10/49 | €16,365 | €41,812 | +€25,447 | +155% |
| Equity | 10/15 | €6,864 | €26,444 | +€19,581 | +285% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,864 | €25,444 | +€19,581 | +334% |
| Amounts payable | 17/49 | €9,502 | €15,368 | +€5,866 | +61.7% |
| Amounts payable within one year | 42/48 | €9,502 | €15,368 | +€5,866 | +61.7% |
| Trade debts | 44 | €1,651 | €2,328 | +€676 | +41.0% |
| Suppliers | 440/4 | €1,651 | €2,328 | +€676 | +41.0% |
| Taxes, remuneration and social security | 45 | €5,093 | €8,601 | +€3,508 | +68.9% |
| Taxes | 450/3 | €5,093 | €6,057 | +€964 | +18.9% |
| Remuneration and social security | 454/9 | - | €2,544 | +€2,544 | |
| Other amounts payable | 47/48 | €2,758 | €4,440 | +€1,682 | +61.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,475 | €851 | -€1,624 | -65.6% |
| Other operating charges | 640/8 | €387 | €979 | +€592 | +153% |
| Gross operating margin | 9900 | €10,634 | €29,754 | +€19,120 | +180% |
| Operating profit (loss) | 9901 | €7,771 | €27,924 | +€20,152 | +259% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €145 | €2,286 | +€2,140 | +1,472% |
| Recurring financial charges | 65 | €145 | €2,286 | +€2,140 | +1,472% |
| Profit (loss) for the period before taxes | 9903 | €7,626 | €25,638 | +€18,012 | +236% |
| Income taxes | 67/77 | €1,763 | €6,057 | +€4,294 | +244% |
| Profit (loss) for the period | 9904 | €5,864 | €19,581 | +€13,717 | +234% |
| Profit (loss) for the period to be appropriated | 9905 | €5,864 | €19,581 | +€13,717 | +234% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.