Super Toaster: 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.
Super Toaster
Largest movements
- Cash +€6,229
up €6,229 (+6.2%), from €101,052 to €107,281
mainly Net result for the year (+€26,446) and Depreciation (+€10,059)
- Profit (loss) carried forward -€12,645
down €12,645 (-63.2%), from €20,000 to €7,355
- Reserves +€9,091
up €9,091 (+17.2%), from €52,857 to €61,948
- Other debts +€6,002
up €6,002 (+25.0%), from €23,998 to €30,000
- Tax, wage and social debts +€4,848
up €4,848 (+118.0%), from €4,110 to €8,958
- Trade debts -€2,542
down €2,542 (-87.8%), from €2,895 to €353
- Gross operating margin +€10,753
up €10,753 (+27.5%), from €39,050 to €49,802
- Taxes +€3,442
up €3,442 (+37.2%), from €9,245 to €12,688
- Depreciation +€1,037
up €1,037 (+11.5%), from €9,021 to €10,059
- Other operating charges -€751
down €751 (-68.8%), from €1,092 to €341
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 | €124,087 | €129,907 | +€5,820 | +4.7% |
| Fixed assets | 21/28 | €12,693 | €12,524 | -€169 | -1.3% |
| Tangible fixed assets | 22/27 | €12,143 | €11,974 | -€169 | -1.4% |
| Plant, machinery and equipment | 23 | €7,194 | €5,643 | -€1,550 | -21.6% |
| Furniture and vehicles | 24 | €3,106 | €5,495 | +€2,389 | +76.9% |
| Other tangible fixed assets | 26 | €1,843 | €836 | -€1,007 | -54.7% |
| Financial fixed assets | 28 | €550 | €550 | = | 0.0% |
| Current assets | 29/58 | €111,394 | €117,383 | +€5,990 | +5.4% |
| Amounts receivable within one year | 40/41 | €9,062 | €8,822 | -€240 | -2.6% |
| Trade receivables | 40 | €9,004 | €8,259 | -€745 | -8.3% |
| Other amounts receivable | 41 | €58 | €563 | +€505 | +873.8% |
| Cash at bank and in hand | 54/58 | €101,052 | €107,281 | +€6,229 | +6.2% |
| Deferred charges and accrued income | 490/1 | €1,280 | €1,280 | +€1 | +0.1% |
| Total equity and liabilities | 10/49 | €124,087 | €129,907 | +€5,820 | +4.7% |
| Equity | 10/15 | €91,457 | €87,903 | -€3,554 | -3.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €52,857 | €61,948 | +€9,091 | +17.2% |
| Distributable reserves | 133 | €52,857 | €61,948 | +€9,091 | +17.2% |
| Profit (loss) carried forward | 14 | €20,000 | €7,355 | -€12,645 | -63.2% |
| Amounts payable | 17/49 | €32,630 | €42,005 | +€9,375 | +28.7% |
| Amounts payable within one year | 42/48 | €32,630 | €42,005 | +€9,375 | +28.7% |
| Current portion of amounts payable after more than one year | 42 | €1,627 | €2,694 | +€1,067 | +65.6% |
| Trade debts | 44 | €2,895 | €353 | -€2,542 | -87.8% |
| Suppliers | 440/4 | €2,895 | €353 | -€2,542 | -87.8% |
| Taxes, remuneration and social security | 45 | €4,110 | €8,958 | +€4,848 | +118.0% |
| Taxes | 450/3 | €4,110 | €8,958 | +€4,848 | +118.0% |
| Other amounts payable | 47/48 | €23,998 | €30,000 | +€6,002 | +25.0% |
| Non-recurring operating income | 76A | - | €904 | +€904 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,021 | €10,059 | +€1,037 | +11.5% |
| Other operating charges | 640/8 | €1,092 | €341 | -€751 | -68.8% |
| Gross operating margin | 9900 | €39,050 | €49,802 | +€10,753 | +27.5% |
| Operating profit (loss) | 9901 | €28,937 | €39,403 | +€10,466 | +36.2% |
| Financial charges | 65/66B | €693 | €269 | -€423 | -61.1% |
| Recurring financial charges | 65 | €650 | €269 | -€381 | -58.6% |
| Non-recurring financial charges | 66B | €43 | €1 | -€42 | -98.8% |
| Profit (loss) for the period before taxes | 9903 | €28,244 | €39,133 | +€10,890 | +38.6% |
| Income taxes | 67/77 | €9,245 | €12,688 | +€3,442 | +37.2% |
| Profit (loss) for the period | 9904 | €18,998 | €26,446 | +€7,447 | +39.2% |
| Profit (loss) for the period to be appropriated | 9905 | €18,998 | €26,446 | +€7,447 | +39.2% |
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 2 October 2026 via checked.be.