CAT - TOCHE: 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.
CAT - TOCHE
Largest movements
- Receivables within one year +€1,816
up €1,816 (+3.7%), from €48,711 to €50,527
of which Other amounts receivable: +€1,983
- Profit (loss) carried forward +€1,268
up €1,268 (+3.1%), from €41,520 to €42,788
- Gross operating margin -€265
down €265 (-13.3%), from €1,995 to €1,729
- Taxes -€82
down €82 (-15.1%), from €544 to €462
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €48,711 | €50,527 | +€1,816 | +3.7% |
| Current assets | 29/58 | €48,711 | €50,527 | +€1,816 | +3.7% |
| Amounts receivable within one year | 40/41 | €48,711 | €50,527 | +€1,816 | +3.7% |
| Trade receivables | 40 | €2,833 | €2,666 | -€167 | -5.9% |
| Other amounts receivable | 41 | €45,878 | €47,861 | +€1,983 | +4.3% |
| Total equity and liabilities | 10/49 | €48,711 | €50,527 | +€1,816 | +3.7% |
| Equity | 10/15 | €47,717 | €48,985 | +€1,268 | +2.7% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Profit (loss) carried forward | 14 | €41,520 | €42,788 | +€1,268 | +3.1% |
| Amounts payable | 17/49 | €994 | €1,542 | +€548 | +55.2% |
| Amounts payable within one year | 42/48 | €994 | €1,542 | +€548 | +55.2% |
| Trade debts | 44 | €450 | €537 | +€87 | +19.3% |
| Suppliers | 440/4 | €450 | €537 | +€87 | +19.3% |
| Taxes, remuneration and social security | 45 | €544 | €1,005 | +€462 | +84.9% |
| Taxes | 450/3 | €544 | €1,005 | +€462 | +84.9% |
| Gross operating margin | 9900 | €1,995 | €1,729 | -€265 | -13.3% |
| Operating profit (loss) | 9901 | €1,995 | €1,729 | -€265 | -13.3% |
| Profit (loss) for the period before taxes | 9903 | €1,995 | €1,729 | -€265 | -13.3% |
| Income taxes | 67/77 | €544 | €462 | -€82 | -15.1% |
| Profit (loss) for the period | 9904 | €1,451 | €1,268 | -€183 | -12.6% |
| Profit (loss) for the period to be appropriated | 9905 | €1,451 | €1,268 | -€183 | -12.6% |
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.