TOCH INTERIEUR: 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.
TOCH INTERIEUR
Largest movements
- Receivables within one year +€84,770
up €84,770 (+45.9%), from €184,870 to €269,640
of which Trade receivables: +€86,456
- Receivables after one year -€66,277
down €66,277 (-61.1%), from €108,509 to €42,233
- Stocks and contracts -€5,892
down €5,892 (-15.0%), from €39,195 to €33,303
- Trade debts +€9,949
up €9,949 (+72.7%), from €13,690 to €23,639
- Gross operating margin -€26,083
down €26,083 (-73.1%), from €35,675 to €9,592
- Provisions -€7,233
down €7,233 (-96.4%), from €7,506 to €273
- Taxes -€7,102
down €7,102 (-91.1%), from €7,796 to €694
- Write-downs +€3,403
up €3,403 (+198%), from €1,716 to €5,119
- Financial charges -€736
down €736 (-23.3%), from €3,151 to €2,415
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.
Derived cash bridge
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 | €341,519 | €354,885 | +€13,367 | +3.9% |
| Current assets | 29/58 | €341,519 | €354,885 | +€13,367 | +3.9% |
| Amounts receivable after more than one year | 29 | €108,509 | €42,233 | -€66,277 | -61.1% |
| Other amounts receivable | 291 | €108,509 | €42,233 | -€66,277 | -61.1% |
| Stocks and contracts in progress | 3 | €39,195 | €33,303 | -€5,892 | -15.0% |
| Stocks | 30/36 | €39,195 | €33,303 | -€5,892 | -15.0% |
| Amounts receivable within one year | 40/41 | €184,870 | €269,640 | +€84,770 | +45.9% |
| Trade receivables | 40 | €183,184 | €269,640 | +€86,456 | +47.2% |
| Other amounts receivable | 41 | €1,686 | - | -€1,686 | |
| Cash at bank and in hand | 54/58 | €8,944 | €9,710 | +€765 | +8.6% |
| Total equity and liabilities | 10/49 | €341,519 | €354,885 | +€13,367 | +3.9% |
| Equity | 10/15 | €321,679 | €322,213 | +€534 | +0.2% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €303,087 | €303,621 | +€534 | +0.2% |
| Distributable reserves | 133 | €303,087 | €303,621 | +€534 | +0.2% |
| Amounts payable | 17/49 | €19,839 | €32,672 | +€12,833 | +64.7% |
| Amounts payable within one year | 42/48 | €13,690 | €26,250 | +€12,560 | +91.7% |
| Trade debts | 44 | €13,690 | €23,639 | +€9,949 | +72.7% |
| Suppliers | 440/4 | €13,690 | €23,639 | +€9,949 | +72.7% |
| Taxes, remuneration and social security | 45 | - | €2,610 | +€2,610 | |
| Taxes | 450/3 | - | €2,610 | +€2,610 | |
| Accrued charges and deferred income | 492/3 | €6,150 | €6,423 | +€273 | +4.4% |
| Non-recurring operating income | 76A | €47 | - | -€47 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €1,716 | €5,119 | +€3,403 | +198% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €7,506 | €273 | -€7,233 | -96.4% |
| Other operating charges | 640/8 | €528 | €558 | +€30 | +5.6% |
| Gross operating margin | 9900 | €35,675 | €9,592 | -€26,083 | -73.1% |
| Operating profit (loss) | 9901 | €25,925 | €3,643 | -€22,282 | -85.9% |
| Financial charges | 65/66B | €3,151 | €2,415 | -€736 | -23.3% |
| Recurring financial charges | 65 | €3,151 | €2,415 | -€736 | -23.3% |
| Profit (loss) for the period before taxes | 9903 | €22,774 | €1,228 | -€21,547 | -94.6% |
| Income taxes | 67/77 | €7,796 | €694 | -€7,102 | -91.1% |
| Profit (loss) for the period | 9904 | €14,978 | €534 | -€14,444 | -96.4% |
| Profit (loss) for the period to be appropriated | 9905 | €14,978 | €534 | -€14,444 | -96.4% |
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 26 October 2026 via checked.be.