TOSTAKY
Annual accounts 2025
full format, filed on 28-04-2026, 2 days before the deadlineThe turnover shown is an estimate from the gross margin.
Turnover ≈ €230,000. Estimated: probably between €180,000 and €340,000.
Balance sheet
balance sheet total €330,132 on 30-09-2025in euro
in euro
Position in the sector
83.9%
Higher than 84% of 846 companies in 2025.
1.69
Higher than 52% of 813 companies in 2025.
14.0%
Higher than 83% of 837 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: bottom quarter · Working capital: middle half
Staff
Staff costs divided by the average number of full-time equivalents.
- 2014 The accounts state 149,010 FTE. That amounts to under EUR 100 of staff costs per FTE. The figure shown is 2.8 FTE (source: average staff, item 9087).
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||||||||
20/58 |
330,132 | 353,745 | 437,931 | 479,187 | 436,972 | 459,022 | 479,242 | 457,964 | 437,079 | 435,414 | 453,858 | 209,018 | 167,627 | 183,948 | 132,935 | 165,444 | 159,854 | 251,338 | 283,610 | |
20 |
- | 0 | 596 | 596 | 596 | 596 | 596 | 596 | - | - | - | - | - | - | - | - | 0 | 0 | - | |
21/28 |
311,380 | 333,536 | 358,321 | 381,966 | 332,050 | 333,186 | 336,073 | 339,579 | 340,243 | 332,608 | 335,818 | 8,212 | 4,275 | 8,763 | 5,416 | 18,988 | 17,048 | 15,646 | 7,543 | |
21 |
- | - | - | - | - | - | - | - | 596 | 596 | 596 | 596 | 596 | 596 | 596 | 596 | 596 | 596 | 596 | |
22/27 |
311,380 | 333,536 | 356,901 | 380,496 | 581 | 1,716 | 4,603 | 8,110 | 8,178 | 542 | 3,752 | 6,146 | 2,210 | 3,626 | 279 | 2,939 | 5,491 | 3,900 | 3,183 | |
22 |
306,974 | 331,049 | 355,124 | 379,199 | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | |
23 |
4,362 | 2,027 | 794 | 953 | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | |
24 |
43 | 459 | 983 | 344 | 581 | 1,716 | 4,603 | 8,110 | 8,178 | 542 | 3,752 | 6,146 | 2,210 | 3,626 | 279 | 2,939 | 5,491 | 3,900 | 3,183 | |
26 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | |
27 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | |
28 |
- | - | 1,420 | 1,470 | 331,470 | 331,470 | 331,470 | 331,470 | 331,470 | 331,470 | 331,470 | 1,470 | 1,470 | 4,542 | 4,542 | 15,453 | 10,961 | 11,150 | 3,764 | |
29/58 |
18,752 | 20,208 | 79,014 | 96,625 | 104,326 | 125,240 | 142,573 | 117,789 | 96,836 | 102,806 | 118,040 | 200,806 | 163,352 | 175,185 | 127,519 | 146,456 | 142,806 | 235,693 | 276,067 | |
29 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | |
290 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | |
291 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | |
3 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | |
30/36 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | |
37 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | |
40/41 |
10,619 | 13,295 | 17,432 | 45,323 | 58,126 | 64,606 | 90,165 | 64,564 | 58,259 | 91,448 | 69,077 | 147,878 | 67,237 | 75,051 | 81,217 | 111,104 | 109,501 | 164,966 | 170,518 | |
40 |
10,617 | 13,295 | 2,964 | 41,118 | 54,396 | 52,346 | 84,359 | 62,666 | 52,807 | 82,205 | 64,379 | 90,832 | 52,414 | 72,337 | 81,196 | 110,912 | 109,379 | 148,253 | 128,577 | |
41 |
1 | - | 14,468 | 4,206 | 3,730 | 12,260 | 5,805 | 1,898 | 5,452 | 9,244 | 4,699 | 57,046 | 14,823 | 2,714 | 21 | 193 | 122 | 16,713 | 41,941 | |
50/53 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | |
54/58 |
6,739 | 5,383 | 59,894 | 50,890 | 45,650 | 60,118 | 52,085 | 52,604 | 38,026 | 10,758 | 48,631 | 52,262 | 95,778 | 99,782 | 45,966 | 35,049 | 33,305 | 70,727 | 105,549 | |
490/1 |
1,394 | 1,530 | 1,688 | 412 | 550 | 515 | 324 | 621 | 550 | 600 | 331 | 666 | 336 | 351 | 336 | 302 | 0 | 0 | - | |
| Balance sheet: equity and liabilities | ||||||||||||||||||||
10/49 |
330,132 | 353,745 | 437,931 | 479,187 | 436,972 | 459,022 | 479,242 | 457,964 | 437,079 | 435,414 | 453,858 | 209,018 | 167,627 | 183,948 | 132,935 | 165,444 | 159,854 | 251,338 | 283,610 | |
10/15 |
277,055 | 230,736 | 152,563 | 151,148 | 158,293 | 161,354 | 147,710 | 131,439 | 114,640 | 123,706 | 138,875 | 139,903 | 104,949 | 99,099 | 67,352 | 73,523 | 81,459 | 148,787 | 150,083 | |
10/11 |
80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | |
10 |
80,000 | 80,000 | 80,000 | 80,000 | 80,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
100 |
80,000 | 80,000 | 80,000 | 80,000 | 80,000 | - | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | |
101 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | |
11 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | |
1100/10 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | |
12 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | |
13 |
8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | |
130/1 |
8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | |
130 |
8,000 | 8,000 | 8,000 | 8,000 | 8,000 | - | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | |
1311 |
- | - | - | - | - | 8,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
1312 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | |
1319 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | |
132 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | |
133 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | |
14 |
189,055 | 142,736 | 54,569 | 52,044 | 70,293 | 73,354 | 59,710 | 43,439 | 26,640 | 35,706 | 50,875 | 51,903 | 16,949 | 11,099 | -20,648 | -14,477 | -6,541 | 60,787 | 62,083 | |
15 |
- | - | 9,994 | 11,104 | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | |
19 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | |
16 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | |
160/5 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | |
168 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | |
17/49 |
53,077 | 123,009 | 285,368 | 328,039 | 278,679 | 297,668 | 331,532 | 326,525 | 322,439 | 311,708 | 314,983 | 69,115 | 62,678 | 84,849 | 65,584 | 91,921 | 78,396 | 102,551 | 133,527 | |
17 |
42,005 | 82,005 | 198,123 | 198,123 | 204,523 | 204,523 | 213,542 | 218,462 | 222,090 | 218,397 | 232,997 | - | - | - | - | - | 0 | 0 | - | |
170/4 |
- | - | - | - | - | - | - | - | 3,628 | - | - | - | - | - | - | - | 0 | 0 | - | |
175 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | |
176 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | |
178/9 |
42,005 | 82,005 | 198,123 | 198,123 | 204,523 | 204,523 | 213,542 | 218,462 | 218,462 | 218,397 | 232,997 | - | - | - | - | - | 0 | 0 | - | |
42/48 |
11,072 | 41,004 | 82,494 | 129,916 | 74,156 | 93,145 | 117,990 | 108,063 | 100,348 | 86,860 | 81,986 | 69,115 | 62,678 | 84,849 | 65,584 | 91,921 | 78,396 | 102,551 | 133,527 | |
42 |
- | - | - | 2,690 | 2,687 | 2,697 | 3,425 | 6,318 | 5,529 | 2,681 | 2,680 | - | - | - | - | - | 0 | 0 | - | |
43 |
- | - | - | - | - | 7,487 | - | - | 706 | 1,108 | 151 | - | - | - | - | - | 0 | 0 | - | |
430/8 |
- | - | - | - | - | 7,487 | - | - | 706 | 1,108 | 151 | - | - | - | - | - | 0 | 0 | - | |
439 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | |
44 |
8,855 | 6,648 | 80,915 | 103,245 | 52,852 | 68,040 | 74,731 | 80,940 | 66,773 | 62,451 | 52,117 | 35,652 | 48,886 | 63,554 | 43,916 | 62,759 | 43,928 | 77,786 | 111,348 | |
440/4 |
8,855 | 6,648 | 80,915 | 103,245 | 52,852 | 68,040 | 74,731 | 80,940 | 66,773 | 62,451 | 52,117 | 35,652 | 48,886 | 63,554 | 43,916 | 62,759 | 43,928 | 77,786 | 111,348 | |
441 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | |
46 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | |
45 |
1,127 | 33,267 | 1 | 22,403 | 18,616 | 14,922 | 39,835 | 20,805 | 27,341 | 20,620 | 27,037 | 33,463 | 13,792 | 18,743 | 19,028 | 26,521 | 32,430 | 22,728 | 20,582 | |
450/3 |
1,127 | 33,267 | 1 | 7,473 | - | - | 9,420 | 2,672 | - | 796 | 1,573 | 4,655 | - | 26 | 6,481 | 2,820 | 5,848 | 0 | 3,836 | |
454/9 |
- | - | - | 14,931 | 18,616 | 14,922 | 30,414 | 18,134 | 27,341 | 19,824 | 25,464 | 28,808 | 13,792 | 18,717 | 12,547 | 23,701 | 26,582 | 22,728 | 16,746 | |
47/48 |
1,089 | 1,089 | 1,578 | 1,578 | - | - | - | - | - | - | - | - | - | 2,551 | 2,640 | 2,640 | 2,037 | 2,037 | 1,597 | |
492/3 |
- | - | 4,752 | - | - | - | - | - | - | 6,451 | - | - | - | - | - | - | 0 | 0 | - | |
| Income statement | ||||||||||||||||||||
70 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | |
76A |
- | 900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | |
9900 |
93,464 | 143,246 | 146,535 | 119,402 | 119,702 | 160,316 | 206,889 | 189,576 | 151,409 | 146,315 | 154,558 | 195,501 | 149,354 | 175,748 | 147,720 | 160,666 | 96,607 | 138,067 | 108,846 | |
60/61 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | |
62 |
- | 221 | 116,279 | 112,113 | 119,232 | 136,288 | 176,388 | 165,393 | 155,953 | 155,933 | 149,824 | 154,376 | 141,576 | 140,511 | 152,304 | 165,768 | 157,862 | 136,078 | 104,744 | |
630 |
24,820 | 24,654 | 24,843 | 23,137 | 1,845 | 2,887 | 3,506 | 3,580 | 2,805 | 3,210 | 3,055 | 4,984 | 2,011 | 2,091 | 2,660 | 3,258 | 5,912 | 4,359 | 6,525 | |
631/4 |
975 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | |
635/8 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | |
640/8 |
3,214 | 5,475 | 2,718 | 2,502 | 1,021 | 293 | 219 | 461 | 824 | 1,391 | 659 | 692 | 631 | 724 | 624 | 661 | 660 | 560 | 2,256 | |
649 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | |
66A |
- | - | 900 | - | - | - | - | - | 252 | 904 | - | 200 | - | - | - | - | 0 | 0 | - | |
9901 |
64,456 | 112,896 | 1,794 | -18,350 | -2,397 | 20,848 | 26,776 | 20,143 | -8,172 | -14,219 | 1,021 | 35,450 | 5,137 | 32,422 | -7,869 | -9,021 | -67,826 | -2,931 | -4,679 | |
75/76B |
35 | 9,994 | 1,111 | 779 | - | 3 | 2 | 17 | 5 | 515 | 171 | 628 | 1,209 | 329 | 2,145 | 1,555 | 844 | 2,167 | 1,306 | |
75 |
35 | 9,994 | 1,111 | 779 | - | 3 | 2 | 17 | 5 | 515 | 171 | 628 | 1,209 | 329 | 2,145 | 1,555 | 844 | 2,167 | 1,306 | |
65/66B |
787 | 1,847 | 380 | 678 | 664 | 642 | 1,145 | 689 | 905 | 580 | 633 | 315 | 496 | 1,004 | 447 | 469 | 346 | 633 | 826 | |
65 |
787 | 1,144 | 380 | 678 | 664 | 642 | 1,145 | 689 | 653 | 580 | 633 | 315 | 496 | 1,004 | 447 | 469 | 346 | 633 | 826 | |
66B |
- | 704 | - | - | - | - | - | - | 252 | - | - | - | - | - | - | - | - | - | - | |
9903 |
63,704 | 121,043 | 2,525 | -18,249 | -3,060 | 20,208 | 25,633 | 19,471 | -9,072 | -15,189 | 559 | 35,563 | 5,850 | 31,747 | -6,171 | -7,936 | -67,328 | -1,397 | -4,199 | |
67/77 |
17,385 | 32,877 | - | - | - | 6,565 | 9,362 | 2,672 | -6 | -20 | 1,587 | 609 | - | - | - | - | 0 | -101 | 89 | |
9904 |
46,319 | 88,167 | 2,525 | -18,249 | -3,060 | 13,643 | 16,271 | 16,799 | -9,066 | -15,169 | -1,028 | 34,954 | 5,850 | 31,747 | -6,171 | -7,936 | -67,328 | -1,296 | -4,288 | |
789 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | |
689 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | |
9905 |
46,319 | 88,167 | 2,525 | -18,249 | -3,060 | 13,643 | 16,271 | 16,799 | -9,066 | -15,169 | -1,028 | 34,954 | 5,850 | 31,747 | -6,171 | -7,936 | -67,328 | -1,296 | -4,288 | |
| Appropriation of the result | ||||||||||||||||||||
9906 |
189,055 | 142,736 | 54,569 | 52,044 | 70,293 | 73,354 | 59,710 | 43,439 | 26,640 | 35,706 | 50,875 | 51,903 | 16,949 | 11,099 | -20,648 | -14,477 | -6,541 | 60,787 | 62,083 | |
14P |
142,736 | 54,569 | 52,044 | 70,293 | 73,354 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
791/2 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | |
691/2 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | |
691 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | |
6920 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | |
6921 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | |
694/7 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | |
694 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | |
695 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | |
| Social balance sheet | ||||||||||||||||||||
9087 |
- | - | 2 | 2 | 2 | 2 | 3 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 3 | 3.1 | 3.5 | 3.5 | 3.3 | 2.5 | |
Hours worked1013 |
- | - | 3,154 | 3,445 | 3,288 | 3,788 | 4,905 | 4,870 | 4,786 | 4,871 | 4,881 | 4,887 | 4,874 | 5,106 | 5,310 | 6,029 | 6,029 | 5,564 | 1,855 | |
| Document | ||||||||||||||||||||
The accounts for 11 older financial years (1996-2006) were filed as documents without figures as data, scans for example.
The notes to these accounts have 8 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 28-04-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2025 | full format | 28-04-2026 | 2026-00090481 | |
| 30-09-2024 | micro format | 25-04-2025 | 2025-00075939 | |
| 30-09-2023 | micro format | 30-04-2024 | 2024-00081840 | |
| 30-09-2022 | micro format | 02-05-2023 | 2023-00082926 | |
| 30-09-2021 | full format | 29-04-2022 | 2022-20016120 | |
| 30-09-2020 | full format | 30-04-2021 | 2021-12800338 | |
| 30-09-2019 | full format | 30-04-2020 | 2020-11200009 | |
| 30-09-2018 | full format | 04-04-2019 | 2019-09200588 | |
| 30-09-2017 | full format | 29-03-2018 | 2018-08300335 | |
| 30-09-2016 | full format | 15-03-2017 | 2017-06300516 | |
| 30-09-2015 | full format | 18-03-2016 | 2016-06700533 | |
| 30-09-2014 | full format | 30-03-2015 | 2015-08100398 | |
| 30-09-2013 | full format | 15-04-2014 | 2014-09300068 | |
| 30-09-2012 | full format | 14-03-2013 | 2013-06500077 | |
| 30-09-2011 | full format | 28-04-2012 | 2012-10200456 | |
| 30-09-2010 | full format | 18-04-2011 | 2011-08500484 | |
| 30-09-2009 | full format | 23-04-2010 | 2010-09700290 | |
| 30-09-2008 | full format | 27-04-2009 | 2009-12200282 | |
| 30-09-2007 | full format | 20-03-2008 | 2008-07800317 | |
| 30-09-2006 | full format | 30-03-2007 | 2007-10803478 | |
| 30-09-2005 | full format | 27-04-2006 | 2006-12403590 | |
| 30-09-2004 | full format | 24-03-2005 | 2005-08704525 | |
| 30-09-2003 | full format | 26-03-2004 | 2004-08805291 | |
| 30-09-2002 | full format | 22-04-2003 | 2003-11200226 | |
| 30-06-2001 | full format | 12-12-2001 | 2001-75400731 | |
| 30-06-2000 | full format | 12-12-2000 | 2000-75402974 | |
| 30-06-1999 | full format | 20-12-1999 | 1999-63800462 | |
| 30-06-1998 | full format | 07-12-1998 | 1998-60403620 | |
| 30-06-1997 | full format | 09-12-1997 | 1997-56102580 | |
| 30-06-1996 | full format | 10-01-1997 | 1997-00503416 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 89,276 | 137,550 | 26,637 | 4,787 | -551 | 23,735 | 30,282 | 23,722 | -5,367 | -11,009 | 4,076 | 40,434 | 7,148 | 34,513 | -5,208 | -5,763 | -61,915 | 1,428 | 1,846 | ||
| 71,139 | 112,821 | 27,368 | 4,888 | -1,215 | 16,530 | 19,777 | 20,379 | -6,261 | -11,959 | 2,027 | 39,938 | 7,860 | 33,838 | -3,511 | -4,677 | -61,417 | 3,063 | 2,237 | ||
| 2,664 | 1,397 | 1,248 | 757,274 | 710 | 0 | 0 | 3,512 | 10,440 | 8,950 | 330,660 | 8,921 | 595 | 5,438 | -10,911 | 5,198 | 7,503 | 16,176 | 3,183 | ||
| 1,356 | -54,511 | 9,004 | 5,241 | -14,468 | 8,033 | -520 | 14,578 | 27,268 | -37,873 | -3,631 | -43,516 | -4,004 | 53,816 | 10,917 | 1,745 | -37,422 | -34,822 | - | ||
| 7,680 | -20,795 | -3,479 | -33,291 | 30,170 | 32,094 | 24,583 | 9,726 | -3,513 | 15,946 | 36,054 | 131,691 | 100,673 | 90,336 | 61,936 | 54,535 | 64,410 | 133,142 | 142,540 | ||
| 83.9% | 65.2% | 34.8% | 31.5% | 36.2% | 35.2% | 30.8% | 28.7% | 26.2% | 28.4% | 30.6% | 66.9% | 62.6% | 53.9% | 50.7% | 44.4% | 51.0% | 59.2% | 52.9% | ||
| 1.69 | 0.49 | 0.96 | 0.74 | 1.41 | 1.34 | 1.21 | 1.09 | 0.96 | 1.18 | 1.44 | 2.91 | 2.61 | 2.06 | 1.94 | 1.59 | 1.82 | 2.30 | 2.07 | ||
| 0.19 | 0.53 | 1.87 | 2.17 | 1.76 | 1.84 | 2.24 | 2.48 | 2.81 | 2.52 | 2.27 | 0.49 | 0.60 | 0.86 | 0.97 | 1.25 | 0.96 | 0.69 | 0.89 | ||
| 16.7% | 38.2% | 1.7% | -12.1% | -1.9% | 8.5% | 11.0% | 12.8% | -7.9% | -12.3% | -0.7% | 25.0% | 5.6% | 32.0% | -9.2% | -10.8% | -82.7% | -0.9% | -2.9% | ||
| 14.0% | 24.9% | 0.6% | -3.8% | -0.7% | 3.0% | 3.4% | 3.7% | -2.1% | -3.5% | -0.2% | 16.7% | 3.5% | 17.3% | -4.6% | -4.8% | -42.1% | -0.5% | -1.5% | ||
| over 100 | over 100 | 70.13 | 7.06 | -0.83 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT margin: not included in this filing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Social balance sheet
| Item | 30-09-2023 | 30-09-2022 | 30-09-2021 |
|---|---|---|---|
| Employees at the balance-sheet date | 2 | 2 | - |
| full-time | 2 | 2 | - |
| in full-time equivalents | 2 | 2 | - |
| 2 | 2 | 2 | |
| On a permanent contract | 2 | 2 | 2 |
Source: social balance sheet in the 2021 to 2023 annual accounts
Investments
fixed assets acquired| Item | 30-09-2025 | 30-09-2024 | 30-09-2023 | 30-09-2022 | 30-09-2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | €2,664 | €1,397 | €1,248 | €757,274 | €710 |
| €24,820 | €24,654 | €24,843 | €23,137 | €1,845 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on TOSTAKY
The operating result for 2025 is 43% lower than in 2024.
Debt's share of the balance-sheet total falls from 34.8% to 16.1%. Equity is higher and debt is lower.