TOAMAH: 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.
TOAMAH
Largest movements
- Receivables within one year +€15,135
new in 2025: €15,135
of which Trade receivables: +€15,000
- Tangible fixed assets -€5,000
down €5,000 (-37.5%), from €13,333 to €8,333
- Profit (loss) carried forward +€8,368
up €8,368 (+47.6%), from -€17,577 to -€9,209
- Other debts +€2,086
up €2,086 (+8.5%), from €24,684 to €26,771
- Gross operating margin +€25,252
up €25,252, from -€10,934 to €14,319
- Depreciation +€3,333
up €3,333 (+200.0%), from €1,667 to €5,000
- Other operating charges +€159
up €159 (+21.7%), from €732 to €891
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 | €13,417 | €23,762 | +€10,345 | +77.1% |
| Fixed assets | 21/28 | €13,333 | €8,333 | -€5,000 | -37.5% |
| Tangible fixed assets | 22/27 | €13,333 | €8,333 | -€5,000 | -37.5% |
| Furniture and vehicles | 24 | €13,333 | €8,333 | -€5,000 | -37.5% |
| Current assets | 29/58 | €83 | €15,428 | +€15,345 | +18427.9% |
| Amounts receivable within one year | 40/41 | - | €15,135 | +€15,135 | |
| Trade receivables | 40 | - | €15,000 | +€15,000 | |
| Other amounts receivable | 41 | - | €135 | +€135 | |
| Cash at bank and in hand | 54/58 | €83 | €294 | +€210 | +252.6% |
| Total equity and liabilities | 10/49 | €13,417 | €23,762 | +€10,345 | +77.1% |
| Equity | 10/15 | -€11,377 | -€3,009 | +€8,368 | +73.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,577 | -€9,209 | +€8,368 | +47.6% |
| Amounts payable | 17/49 | €24,793 | €26,771 | +€1,977 | +8.0% |
| Amounts payable within one year | 42/48 | €24,793 | €26,771 | +€1,977 | +8.0% |
| Taxes, remuneration and social security | 45 | €109 | - | -€109 | |
| Taxes | 450/3 | €109 | - | -€109 | |
| Other amounts payable | 47/48 | €24,684 | €26,771 | +€2,086 | +8.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,667 | €5,000 | +€3,333 | +200.0% |
| Other operating charges | 640/8 | €732 | €891 | +€159 | +21.7% |
| Gross operating margin | 9900 | -€10,934 | €14,319 | +€25,252 | |
| Operating profit (loss) | 9901 | -€13,333 | €8,428 | +€21,760 | |
| Financial charges | 65/66B | - | €60 | +€60 | |
| Recurring financial charges | 65 | - | €60 | +€60 | |
| Profit (loss) for the period before taxes | 9903 | -€13,333 | €8,368 | +€21,700 | |
| Profit (loss) for the period | 9904 | -€13,333 | €8,368 | +€21,700 | |
| Profit (loss) for the period to be appropriated | 9905 | -€13,333 | €8,368 | +€21,700 |
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 10 October 2026 via checked.be.