C TOUT COM: what changed
C TOUT COM
Largest movements
- Receivables within one year +€22,635
up €22,635 (+89.9%), from €25,188 to €47,823
of which Other amounts receivable: +€20,343
- Cash -€8,962
down €8,962 (-43.6%), from €20,536 to €11,573
mainly Receivables within one year (-€22,635) and Investment in fixed assets (net) (-€9,275)
- Tangible fixed assets +€1,351
up €1,351 (+8.7%), from €15,592 to €16,943
of which Other tangible fixed assets: +€6,356
- Profit (loss) carried forward +€19,511
up €19,511 (+81.2%), from €24,023 to €43,534
- Debts after one year -€6,534
down €6,534 (-36.7%), from €17,827 to €11,293
- Trade debts +€969
up €969 (+184%), from €526 to €1,495
- Gross operating margin +€8,857
up €8,857 (+31.7%), from €27,945 to €36,802
- Taxes +€1,689
up €1,689 (+31.1%), from €5,423 to €7,111
- Depreciation +€656
up €656 (+9.0%), from €7,268 to €7,924
- Other operating charges -€605
down €605 (-39.5%), from €1,533 to €927
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 | €61,614 | €76,707 | +€15,094 | +24.5% |
| Fixed assets | 21/28 | €15,592 | €16,943 | +€1,351 | +8.7% |
| Tangible fixed assets | 22/27 | €15,592 | €16,943 | +€1,351 | +8.7% |
| Furniture and vehicles | 24 | €15,592 | €10,587 | -€5,005 | -32.1% |
| Other tangible fixed assets | 26 | - | €6,356 | +€6,356 | |
| Current assets | 29/58 | €46,022 | €59,764 | +€13,742 | +29.9% |
| Amounts receivable within one year | 40/41 | €25,188 | €47,823 | +€22,635 | +89.9% |
| Trade receivables | 40 | €3,503 | €5,795 | +€2,293 | +65.4% |
| Other amounts receivable | 41 | €21,685 | €42,028 | +€20,343 | +93.8% |
| Cash at bank and in hand | 54/58 | €20,536 | €11,573 | -€8,962 | -43.6% |
| Deferred charges and accrued income | 490/1 | €298 | €368 | +€69 | +23.3% |
| Total equity and liabilities | 10/49 | €61,614 | €76,707 | +€15,094 | +24.5% |
| Equity | 10/15 | €27,023 | €46,534 | +€19,511 | +72.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €24,023 | €43,534 | +€19,511 | +81.2% |
| Amounts payable | 17/49 | €34,590 | €30,173 | -€4,417 | -12.8% |
| Amounts payable after more than one year | 17 | €17,827 | €11,293 | -€6,534 | -36.7% |
| Financial debts | 170/4 | €17,827 | €11,293 | -€6,534 | -36.7% |
| Amounts payable within one year | 42/48 | €16,763 | €18,880 | +€2,118 | +12.6% |
| Current portion of amounts payable after more than one year | 42 | €6,107 | €6,534 | +€427 | +7.0% |
| Trade debts | 44 | €526 | €1,495 | +€969 | +184% |
| Suppliers | 440/4 | €526 | €1,495 | +€969 | +184% |
| Taxes, remuneration and social security | 45 | €10,129 | €10,851 | +€722 | +7.1% |
| Taxes | 450/3 | €10,129 | €10,851 | +€722 | +7.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,268 | €7,924 | +€656 | +9.0% |
| Other operating charges | 640/8 | €1,533 | €927 | -€605 | -39.5% |
| Gross operating margin | 9900 | €27,945 | €36,802 | +€8,857 | +31.7% |
| Operating profit (loss) | 9901 | €19,144 | €27,950 | +€8,806 | +46.0% |
| Financial income | 75/76B | - | €185 | +€185 | |
| Recurring financial income | 75 | - | €185 | +€185 | |
| Financial charges | 65/66B | €1,870 | €1,514 | -€356 | -19.0% |
| Recurring financial charges | 65 | €1,870 | €1,514 | -€356 | -19.0% |
| Profit (loss) for the period before taxes | 9903 | €17,274 | €26,622 | +€9,348 | +54.1% |
| Income taxes | 67/77 | €5,423 | €7,111 | +€1,689 | +31.1% |
| Profit (loss) for the period | 9904 | €11,851 | €19,511 | +€7,659 | +64.6% |
| Profit (loss) for the period to be appropriated | 9905 | €11,851 | €19,511 | +€7,659 | +64.6% |
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 1 November 2026 via checked.be.