DE TOVERFLUIT: what changed
Two fiscal 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.
DE TOVERFLUIT
Largest movements
- Receivables within one year -€36,300
down €36,300 (-99.9%), from €36,347 to €47
of which Trade receivables: -€36,300
- Cash -€2,090
down €2,090 (-36.7%), from €5,696 to €3,606
mainly Other debts (-€35,250) and Trade debts (-€1,482)
- Other debts -€35,250
down €35,250 (-69.8%), from €50,492 to €15,242
- Trade debts -€1,482
no longer reported in 2025 (was €1,482)
- Tax, wage and social debts -€1,252
no longer reported in 2025 (was €1,252)
- Profit (loss) carried forward -€828
down €828 (-2.7%), from -€30,910 to -€31,739
- Gross operating margin -€10,324
down €10,324 (-99.0%), from €10,431 to €108
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.
Cash bridge derived
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 | €43,733 | €4,921 | -€38,812 | -88.7% |
| Fixed assets | 21/28 | €1,690 | €1,267 | -€423 | -25.0% |
| Intangible fixed assets | 21 | €407 | €305 | -€102 | -25.0% |
| Tangible fixed assets | 22/27 | €1,283 | €962 | -€321 | -25.0% |
| Furniture and vehicles | 24 | €1,283 | €962 | -€321 | -25.0% |
| Current assets | 29/58 | €42,044 | €3,654 | -€38,390 | -91.3% |
| Amounts receivable within one year | 40/41 | €36,347 | €47 | -€36,300 | -99.9% |
| Trade receivables | 40 | €36,300 | - | -€36,300 | |
| Other amounts receivable | 41 | €47 | €47 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €5,696 | €3,606 | -€2,090 | -36.7% |
| Total equity and liabilities | 10/49 | €43,733 | €4,921 | -€38,812 | -88.7% |
| Equity | 10/15 | -€9,492 | -€10,321 | -€828 | -8.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €2,818 | €2,818 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €958 | €958 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€30,910 | -€31,739 | -€828 | -2.7% |
| Amounts payable | 17/49 | €53,226 | €15,242 | -€37,984 | -71.4% |
| Amounts payable within one year | 42/48 | €53,226 | €15,242 | -€37,984 | -71.4% |
| Trade debts | 44 | €1,482 | - | -€1,482 | |
| Suppliers | 440/4 | €1,482 | - | -€1,482 | |
| Taxes, remuneration and social security | 45 | €1,252 | - | -€1,252 | |
| Taxes | 450/3 | €1,252 | - | -€1,252 | |
| Other amounts payable | 47/48 | €50,492 | €15,242 | -€35,250 | -69.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €423 | €423 | = | 0.0% |
| Other operating charges | 640/8 | €499 | €513 | +€14 | +2.8% |
| Gross operating margin | 9900 | €10,431 | €108 | -€10,324 | -99.0% |
| Operating profit (loss) | 9901 | €9,510 | -€828 | -€10,338 | |
| Financial charges | 65/66B | €39 | - | -€39 | |
| Recurring financial charges | 65 | €39 | - | -€39 | |
| Profit (loss) for the period before taxes | 9903 | €9,471 | -€828 | -€10,299 | |
| Profit (loss) for the period | 9904 | €9,471 | -€828 | -€10,299 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,471 | -€828 | -€10,299 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.