TOCKHEYN BEHEER: 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.
TOCKHEYN BEHEER
Largest movements
- Receivables within one year -€105,005
down €105,005 (-63.9%), from €164,238 to €59,233
of which Other amounts receivable: -€105,005
- Debts after one year -€56,929
down €56,929 (-3.4%), from €1.7m to €1.6m
- Accrued charges and deferred income -€31,699
down €31,699 (-39.5%), from €80,276 to €48,577
- Financial charges -€2,775
down €2,775 (-4.8%), from €57,468 to €54,693
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 | €2,114,238 | €2,009,671 | -€104,567 | -4.9% |
| Fixed assets | 21/28 | €1,950,000 | €1,950,000 | = | 0.0% |
| Financial fixed assets | 28 | €1,950,000 | €1,950,000 | = | 0.0% |
| Current assets | 29/58 | €164,238 | €59,671 | -€104,567 | -63.7% |
| Amounts receivable within one year | 40/41 | €164,238 | €59,233 | -€105,005 | -63.9% |
| Trade receivables | 40 | €12,705 | €12,705 | = | 0.0% |
| Other amounts receivable | 41 | €151,533 | €46,528 | -€105,005 | -69.3% |
| Cash at bank and in hand | 54/58 | €0 | €438 | +€437 | +874,940% |
| Total equity and liabilities | 10/49 | €2,114,238 | €2,009,671 | -€104,567 | -4.9% |
| Equity | 10/15 | €292,562 | €286,375 | -€6,188 | -2.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €289,562 | €283,375 | -€6,188 | -2.1% |
| Distributable reserves | 133 | €289,562 | €283,375 | -€6,188 | -2.1% |
| Amounts payable | 17/49 | €1,821,676 | €1,723,296 | -€98,380 | -5.4% |
| Amounts payable after more than one year | 17 | €1,661,512 | €1,604,583 | -€56,929 | -3.4% |
| Financial debts | 170/4 | €1,661,512 | €1,604,583 | -€56,929 | -3.4% |
| Amounts payable within one year | 42/48 | €79,888 | €70,135 | -€9,752 | -12.2% |
| Current portion of amounts payable after more than one year | 42 | €65,440 | €67,007 | +€1,566 | +2.4% |
| Trade debts | 44 | €10,805 | €285 | -€10,520 | -97.4% |
| Suppliers | 440/4 | €10,805 | €285 | -€10,520 | -97.4% |
| Taxes, remuneration and social security | 45 | €3,642 | €2,843 | -€799 | -21.9% |
| Taxes | 450/3 | €3,642 | €2,843 | -€799 | -21.9% |
| Accrued charges and deferred income | 492/3 | €80,276 | €48,577 | -€31,699 | -39.5% |
| Other operating charges | 640/8 | €0 | €88 | +€88 | |
| Gross operating margin | 9900 | €48,190 | €48,593 | +€403 | +0.8% |
| Operating profit (loss) | 9901 | €48,190 | €48,506 | +€316 | +0.7% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €57,468 | €54,693 | -€2,775 | -4.8% |
| Recurring financial charges | 65 | €57,468 | €54,693 | -€2,775 | -4.8% |
| Profit (loss) for the period before taxes | 9903 | -€9,278 | -€6,188 | +€3,091 | +33.3% |
| Profit (loss) for the period | 9904 | -€9,278 | -€6,188 | +€3,091 | +33.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,278 | -€6,188 | +€3,091 | +33.3% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.