MYTOOTH: 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.
MYTOOTH
Largest movements
- Cash +€185,275
up €185,275 (+49.9%), from €371,115 to €556,390
mainly Net result for the year (+€110,507) and Current investments (+€100,000)
- Current investments -€100,000
down €100,000 (-40.0%), from €249,999 to €149,999
- Tangible fixed assets +€11,913
up €11,913 (+68.7%), from €17,337 to €29,250
of which Furniture and vehicles: +€13,857
- Reserves +€110,506
up €110,506 (+18.6%), from €594,730 to €705,236
of which Distributable reserves: +€110,506
- Tax, wage and social debts -€8,922
down €8,922 (-53.4%), from €16,704 to €7,782
of which Taxes: -€7,767
- Gross operating margin +€10,659
up €10,659 (+5.6%), from €190,137 to €200,796
- Staff costs +€8,056
up €8,056 (+42.0%), from €19,191 to €27,247
- Other operating charges +€5,944
up €5,944 (+612.7%), from €970 to €6,914
- Financial income +€3,100
new in 2025: €3,100
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 | €641,697 | €737,043 | +€95,346 | +14.9% |
| Fixed assets | 21/28 | €17,618 | €29,344 | +€11,726 | +66.6% |
| Intangible fixed assets | 21 | €281 | €95 | -€186 | -66.3% |
| Tangible fixed assets | 22/27 | €17,337 | €29,250 | +€11,913 | +68.7% |
| Plant, machinery and equipment | 23 | €9,304 | €7,360 | -€1,944 | -20.9% |
| Furniture and vehicles | 24 | €8,033 | €21,890 | +€13,857 | +172.5% |
| Current assets | 29/58 | €624,079 | €707,699 | +€83,620 | +13.4% |
| Amounts receivable within one year | 40/41 | €1,448 | €0 | -€1,448 | -100.0% |
| Trade receivables | 40 | €1,448 | €0 | -€1,448 | -100.0% |
| Current investments | 50/53 | €249,999 | €149,999 | -€100,000 | -40.0% |
| Cash at bank and in hand | 54/58 | €371,115 | €556,390 | +€185,275 | +49.9% |
| Deferred charges and accrued income | 490/1 | €1,517 | €1,310 | -€207 | -13.7% |
| Total equity and liabilities | 10/49 | €641,697 | €737,043 | +€95,346 | +14.9% |
| Equity | 10/15 | €607,130 | €717,636 | +€110,506 | +18.2% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €594,730 | €705,236 | +€110,506 | +18.6% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | +€0 | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | +€0 | 0.0% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Distributable reserves | 133 | €574,121 | €684,627 | +€110,506 | +19.2% |
| Amounts payable | 17/49 | €34,567 | €19,407 | -€15,160 | -43.9% |
| Amounts payable within one year | 42/48 | €33,414 | €19,407 | -€14,007 | -41.9% |
| Trade debts | 44 | €2,174 | €2,513 | +€339 | +15.6% |
| Suppliers | 440/4 | €2,174 | €2,513 | +€339 | +15.6% |
| Taxes, remuneration and social security | 45 | €16,704 | €7,782 | -€8,922 | -53.4% |
| Taxes | 450/3 | €13,934 | €6,167 | -€7,767 | -55.7% |
| Remuneration and social security | 454/9 | €2,770 | €1,615 | -€1,155 | -41.7% |
| Other amounts payable | 47/48 | €14,536 | €9,113 | -€5,423 | -37.3% |
| Accrued charges and deferred income | 492/3 | €1,153 | €0 | -€1,153 | -100.0% |
| Remuneration, social security and pensions | 62 | €19,191 | €27,247 | +€8,056 | +42.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,776 | €10,626 | +€1,850 | +21.1% |
| Other operating charges | 640/8 | €970 | €6,914 | +€5,944 | +612.7% |
| Gross operating margin | 9900 | €190,137 | €200,796 | +€10,659 | +5.6% |
| Operating profit (loss) | 9901 | €161,200 | €156,009 | -€5,191 | -3.2% |
| Financial income | 75/76B | - | €3,100 | +€3,100 | |
| Recurring financial income | 75 | - | €3,100 | +€3,100 | |
| Financial charges | 65/66B | €167 | €106 | -€61 | -36.8% |
| Recurring financial charges | 65 | €167 | €106 | -€61 | -36.8% |
| Profit (loss) for the period before taxes | 9903 | €161,033 | €159,003 | -€2,030 | -1.3% |
| Income taxes | 67/77 | €47,334 | €48,497 | +€1,163 | +2.5% |
| Profit (loss) for the period | 9904 | €113,699 | €110,507 | -€3,192 | -2.8% |
| Profit (loss) for the period to be appropriated | 9905 | €113,699 | €110,507 | -€3,192 | -2.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.