ToCCare: 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.
ToCCare
Largest movements
- Receivables within one year +€43,924
up €43,924 (+50.5%), from €87,030 to €130,954
of which Trade receivables: +€23,299
- Profit (loss) carried forward +€29,934
up €29,934 (+60.7%), from €49,296 to €79,230
- Tax, wage and social debts +€19,761
up €19,761 (+265.9%), from €7,432 to €27,193
of which Taxes: +€16,761
- Other debts -€9,346
down €9,346 (-31.4%), from €29,723 to €20,377
- Trade debts +€1,609
up €1,609 (+111.5%), from €1,443 to €3,053
- Gross operating margin +€31,852
up €31,852 (+295.5%), from €10,780 to €42,631
- Taxes +€9,796
up €9,796 (+325.8%), from €3,007 to €12,803
- Financial income +€2,003
up €2,003 (+51.4%), from €3,896 to €5,900
- Financial charges +€1,538
up €1,538 (+61.6%), from €2,498 to €4,037
- Other operating charges -€708
down €708 (-74.8%), from €946 to €238
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 | €102,154 | €144,113 | +€41,959 | +41.1% |
| Fixed assets | 21/28 | €11,786 | €10,978 | -€809 | -6.9% |
| Tangible fixed assets | 22/27 | €2,486 | €1,678 | -€809 | -32.5% |
| Plant, machinery and equipment | 23 | €165 | €46 | -€119 | -72.1% |
| Furniture and vehicles | 24 | €1,041 | €496 | -€545 | -52.3% |
| Other tangible fixed assets | 26 | €1,281 | €1,135 | -€145 | -11.3% |
| Financial fixed assets | 28 | €9,300 | €9,300 | = | 0.0% |
| Current assets | 29/58 | €90,368 | €133,135 | +€42,767 | +47.3% |
| Amounts receivable within one year | 40/41 | €87,030 | €130,954 | +€43,924 | +50.5% |
| Trade receivables | 40 | €0 | €23,299 | +€23,299 | |
| Other amounts receivable | 41 | €87,030 | €107,655 | +€20,625 | +23.7% |
| Cash at bank and in hand | 54/58 | €2,948 | €1,727 | -€1,221 | -41.4% |
| Deferred charges and accrued income | 490/1 | €390 | €454 | +€64 | +16.3% |
| Total equity and liabilities | 10/49 | €102,154 | €144,113 | +€41,959 | +41.1% |
| Equity | 10/15 | €63,556 | €93,490 | +€29,934 | +47.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 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% |
| Profit (loss) carried forward | 14 | €49,296 | €79,230 | +€29,934 | +60.7% |
| Amounts payable | 17/49 | €38,598 | €50,622 | +€12,024 | +31.2% |
| Amounts payable within one year | 42/48 | €38,598 | €50,622 | +€12,024 | +31.2% |
| Trade debts | 44 | €1,443 | €3,053 | +€1,609 | +111.5% |
| Suppliers | 440/4 | €1,443 | €3,053 | +€1,609 | +111.5% |
| Taxes, remuneration and social security | 45 | €7,432 | €27,193 | +€19,761 | +265.9% |
| Taxes | 450/3 | €7,432 | €24,193 | +€16,761 | +225.5% |
| Remuneration and social security | 454/9 | €0 | €3,000 | +€3,000 | |
| Other amounts payable | 47/48 | €29,723 | €20,377 | -€9,346 | -31.4% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €632 | €809 | +€177 | +28.0% |
| Other operating charges | 640/8 | €946 | €238 | -€708 | -74.8% |
| Non-recurring operating charges | 66A | €455 | €711 | +€256 | +56.1% |
| Gross operating margin | 9900 | €10,780 | €42,631 | +€31,852 | +295.5% |
| Operating profit (loss) | 9901 | €8,747 | €40,874 | +€32,127 | +367.3% |
| Financial income | 75/76B | €3,896 | €5,900 | +€2,003 | +51.4% |
| Recurring financial income | 75 | €3,896 | €5,900 | +€2,003 | +51.4% |
| Financial charges | 65/66B | €2,498 | €4,037 | +€1,538 | +61.6% |
| Recurring financial charges | 65 | €2,498 | €4,037 | +€1,538 | +61.6% |
| Profit (loss) for the period before taxes | 9903 | €10,145 | €42,737 | +€32,592 | +321.3% |
| Income taxes | 67/77 | €3,007 | €12,803 | +€9,796 | +325.8% |
| Profit (loss) for the period | 9904 | €7,138 | €29,934 | +€22,796 | +319.4% |
| Profit (loss) for the period to be appropriated | 9905 | €7,138 | €29,934 | +€22,796 | +319.4% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.