Chez TONTON: 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.
Chez TONTON
Largest movements
- Stocks and contracts +€6,155
up €6,155 (+61.5%), from €10,011 to €16,166
- Receivables within one year +€3,687
up €3,687 (+664%), from €556 to €4,243
of which Trade receivables: +€3,555
- Cash -€2,948
down €2,948 (-5.8%), from €50,449 to €47,500
mainly Stocks and contracts (-€6,155) and Receivables within one year (-€3,687)
- Profit (loss) carried forward +€6,616
up €6,616 (+11.4%), from €57,801 to €64,417
- Gross operating margin +€3,437
up €3,437 (+57.0%), from €6,026 to €9,463
- Taxes +€574
up €574 (+34.0%), from €1,687 to €2,261
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
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €61,016 | €67,910 | +€6,894 | +11.3% |
| Current assets | 29/58 | €61,016 | €67,910 | +€6,894 | +11.3% |
| Stocks and contracts in progress | 3 | €10,011 | €16,166 | +€6,155 | +61.5% |
| Stocks | 30/36 | €10,011 | €16,166 | +€6,155 | +61.5% |
| Amounts receivable within one year | 40/41 | €556 | €4,243 | +€3,687 | +664% |
| Trade receivables | 40 | - | €3,555 | +€3,555 | |
| Other amounts receivable | 41 | €556 | €688 | +€132 | +23.8% |
| Cash at bank and in hand | 54/58 | €50,449 | €47,500 | -€2,948 | -5.8% |
| Total equity and liabilities | 10/49 | €61,016 | €67,910 | +€6,894 | +11.3% |
| Equity | 10/15 | €60,836 | €67,452 | +€6,616 | +10.9% |
| Contributions | 10/11 | €2,479 | €2,479 | = | 0.0% |
| Contributions outside capital | 11 | €2,479 | €2,479 | = | 0.0% |
| Share premium | 1100/10 | €2,479 | €2,479 | = | 0.0% |
| Reserves | 13 | €556 | €556 | = | 0.0% |
| Non-distributable reserves | 130/1 | €556 | €556 | = | 0.0% |
| Legal reserve | 130 | €556 | €556 | = | 0.0% |
| Profit (loss) carried forward | 14 | €57,801 | €64,417 | +€6,616 | +11.4% |
| Amounts payable | 17/49 | €180 | €458 | +€278 | +154% |
| Amounts payable within one year | 42/48 | €180 | €458 | +€278 | +154% |
| Trade debts | 44 | €180 | €152 | -€28 | -15.8% |
| Suppliers | 440/4 | €180 | €152 | -€28 | -15.8% |
| Taxes, remuneration and social security | 45 | - | €306 | +€306 | |
| Taxes | 450/3 | - | €306 | +€306 | |
| Other operating charges | 640/8 | €568 | €586 | +€18 | +3.2% |
| Gross operating margin | 9900 | €6,026 | €9,463 | +€3,437 | +57.0% |
| Operating profit (loss) | 9901 | €5,459 | €8,877 | +€3,419 | +62.6% |
| Profit (loss) for the period before taxes | 9903 | €5,459 | €8,877 | +€3,419 | +62.6% |
| Income taxes | 67/77 | €1,687 | €2,261 | +€574 | +34.0% |
| Profit (loss) for the period | 9904 | €3,771 | €6,616 | +€2,845 | +75.4% |
| Profit (loss) for the period to be appropriated | 9905 | €3,771 | €6,616 | +€2,845 | +75.4% |
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 20 October 2026 via checked.be.