All World Toko: what changed
All World Toko
Largest movements
- Receivables within one year +€164,167
up €164,167 (+275%), from €59,599 to €223,766
of which Trade receivables: +€163,567
- Trade debts +€111,069
up €111,069 (+1,399%), from €7,940 to €119,009
- Reserves +€30,561
up €30,561 (+53.1%), from €57,578 to €88,139
of which Distributable reserves: +€30,561
- Tax, wage and social debts +€16,278
up €16,278 (+5,168%), from €315 to €16,593
of which Remuneration and social security: +€12,745
- Other debts +€7,225
up €7,225 (+1,333%), from €542 to €7,767
- Gross operating margin -€13,101
down €13,101 (-24.0%), from €54,632 to €41,531
- Taxes +€3,848
new in 2025: €3,848
- Financial charges +€1,594
up €1,594 (+620%), from €257 to €1,851
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 | €76,375 | €241,508 | +€165,133 | +216% |
| Fixed assets | 21/28 | €1,199 | - | -€1,199 | |
| Tangible fixed assets | 22/27 | €1,199 | - | -€1,199 | |
| Plant, machinery and equipment | 23 | €1,199 | - | -€1,199 | |
| Current assets | 29/58 | €75,176 | €241,508 | +€166,332 | +221% |
| Stocks and contracts in progress | 3 | €14,501 | €14,501 | = | 0.0% |
| Stocks | 30/36 | €14,501 | €14,501 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €59,599 | €223,766 | +€164,167 | +275% |
| Trade receivables | 40 | €59,317 | €222,884 | +€163,567 | +276% |
| Other amounts receivable | 41 | €282 | €882 | +€600 | +213% |
| Cash at bank and in hand | 54/58 | €1,076 | €3,241 | +€2,165 | +201% |
| Total equity and liabilities | 10/49 | €76,375 | €241,508 | +€165,133 | +216% |
| Equity | 10/15 | €67,578 | €98,139 | +€30,561 | +45.2% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €57,578 | €88,139 | +€30,561 | +53.1% |
| Non-distributable reserves | 130/1 | €10,564 | €10,564 | = | 0.0% |
| Reserves not available under the articles | 1311 | €10,564 | €10,564 | = | 0.0% |
| Distributable reserves | 133 | €47,014 | €77,575 | +€30,561 | +65.0% |
| Amounts payable | 17/49 | €8,797 | €143,369 | +€134,572 | +1,530% |
| Amounts payable within one year | 42/48 | €8,797 | €143,369 | +€134,572 | +1,530% |
| Trade debts | 44 | €7,940 | €119,009 | +€111,069 | +1,399% |
| Suppliers | 440/4 | €7,940 | €119,009 | +€111,069 | +1,399% |
| Taxes, remuneration and social security | 45 | €315 | €16,593 | +€16,278 | +5,168% |
| Taxes | 450/3 | €315 | €3,848 | +€3,533 | +1,122% |
| Remuneration and social security | 454/9 | - | €12,745 | +€12,745 | |
| Other amounts payable | 47/48 | €542 | €7,767 | +€7,225 | +1,333% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,455 | €1,199 | -€256 | -17.6% |
| Gross operating margin | 9900 | €54,632 | €41,531 | -€13,101 | -24.0% |
| Operating profit (loss) | 9901 | €53,177 | €40,332 | -€12,845 | -24.2% |
| Financial charges | 65/66B | €257 | €1,851 | +€1,594 | +620% |
| Recurring financial charges | 65 | €257 | €1,851 | +€1,594 | +620% |
| Profit (loss) for the period before taxes | 9903 | €52,920 | €38,481 | -€14,439 | -27.3% |
| Income taxes | 67/77 | - | €3,848 | +€3,848 | |
| Profit (loss) for the period | 9904 | €52,920 | €34,633 | -€18,287 | -34.6% |
| Profit (loss) for the period to be appropriated | 9905 | €52,920 | €34,633 | -€18,287 | -34.6% |
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 3 November 2026 via checked.be.