TOCKI: 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.
TOCKI
Largest movements
- Stocks and contracts +€86,434
up €86,434 (+321.2%), from €26,912 to €113,346
- Cash -€50,899
down €50,899 (-64.8%), from €78,586 to €27,687
mainly Stocks and contracts (-€86,434) and Debts after one year (-€17,341)
- Tangible fixed assets -€16,111
down €16,111 (-6.7%), from €241,643 to €225,532
of which Land and buildings: -€17,615
- Receivables within one year -€7,866
down €7,866 (-26.4%), from €29,809 to €21,943
of which Other amounts receivable: -€4,647
- Profit (loss) carried forward +€52,715
up €52,715 (+166.4%), from €31,679 to €84,394
- Debts after one year -€17,341
down €17,341 (-9.1%), from €191,116 to €173,775
- Current portion of long-term debt -€15,337
down €15,337 (-46.9%), from €32,678 to €17,341
- Trade debts -€12,822
down €12,822 (-73.8%), from €17,373 to €4,551
- Tax, wage and social debts +€6,205
up €6,205 (+48.3%), from €12,834 to €19,039
- Purchases and services -€237,528
down €237,528 (-88.9%), from €267,052 to €29,524
- Turnover -€203,155
down €203,155 (-59.7%), from €340,557 to €137,402
- Gross operating margin +€34,373
up €34,373 (+46.8%), from €73,505 to €107,878
- Taxes +€18,455
up €18,455 (+4961.0%), from €372 to €18,827
- Write-downs -€15,981
no longer reported in 2025 (was €15,981)
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 | €376,950 | €388,508 | +€11,558 | +3.1% |
| Fixed assets | 21/28 | €241,643 | €225,532 | -€16,111 | -6.7% |
| Tangible fixed assets | 22/27 | €241,643 | €225,532 | -€16,111 | -6.7% |
| Land and buildings | 22 | €200,390 | €182,775 | -€17,615 | -8.8% |
| Plant, machinery and equipment | 23 | €38,864 | €36,638 | -€2,226 | -5.7% |
| Furniture and vehicles | 24 | €2,389 | €6,119 | +€3,730 | +156.1% |
| Current assets | 29/58 | €135,307 | €162,976 | +€27,669 | +20.4% |
| Stocks and contracts in progress | 3 | €26,912 | €113,346 | +€86,434 | +321.2% |
| Stocks | 30/36 | €26,912 | €113,346 | +€86,434 | +321.2% |
| Amounts receivable within one year | 40/41 | €29,809 | €21,943 | -€7,866 | -26.4% |
| Trade receivables | 40 | €25,162 | €21,943 | -€3,219 | -12.8% |
| Other amounts receivable | 41 | €4,647 | - | -€4,647 | |
| Cash at bank and in hand | 54/58 | €78,586 | €27,687 | -€50,899 | -64.8% |
| Total equity and liabilities | 10/49 | €376,950 | €388,508 | +€11,558 | +3.1% |
| Equity | 10/15 | €106,579 | €159,294 | +€52,715 | +49.5% |
| Contributions | 10/11 | €74,400 | €74,400 | = | 0.0% |
| Reserves | 13 | €500 | €500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €500 | €500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €31,679 | €84,394 | +€52,715 | +166.4% |
| Amounts payable | 17/49 | €270,371 | €229,214 | -€41,157 | -15.2% |
| Amounts payable after more than one year | 17 | €191,116 | €173,775 | -€17,341 | -9.1% |
| Financial debts | 170/4 | €191,116 | €173,775 | -€17,341 | -9.1% |
| Amounts payable within one year | 42/48 | €79,255 | €55,439 | -€23,816 | -30.0% |
| Current portion of amounts payable after more than one year | 42 | €32,678 | €17,341 | -€15,337 | -46.9% |
| Trade debts | 44 | €17,373 | €4,551 | -€12,822 | -73.8% |
| Suppliers | 440/4 | €17,373 | €4,551 | -€12,822 | -73.8% |
| Taxes, remuneration and social security | 45 | €12,834 | €19,039 | +€6,205 | +48.3% |
| Taxes | 450/3 | €12,834 | €19,039 | +€6,205 | +48.3% |
| Other amounts payable | 47/48 | €16,370 | €14,508 | -€1,862 | -11.4% |
| Turnover | 70 | €340,557 | €137,402 | -€203,155 | -59.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €267,052 | €29,524 | -€237,528 | -88.9% |
| Remuneration, social security and pensions | 62 | €14,166 | €353 | -€13,813 | -97.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,514 | €28,762 | +€1,248 | +4.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €15,981 | - | -€15,981 | |
| Other operating charges | 640/8 | €2,327 | €3,278 | +€951 | +40.9% |
| Non-recurring operating charges | 66A | €390 | - | -€390 | |
| Gross operating margin | 9900 | €73,505 | €107,878 | +€34,373 | +46.8% |
| Operating profit (loss) | 9901 | €13,127 | €75,485 | +€62,358 | +475.0% |
| Financial charges | 65/66B | €3,886 | €3,943 | +€57 | +1.5% |
| Recurring financial charges | 65 | €3,886 | €3,943 | +€57 | +1.5% |
| Profit (loss) for the period before taxes | 9903 | €9,241 | €71,542 | +€62,301 | +674.2% |
| Income taxes | 67/77 | €372 | €18,827 | +€18,455 | +4961.0% |
| Profit (loss) for the period | 9904 | €8,869 | €52,715 | +€43,846 | +494.4% |
| Profit (loss) for the period to be appropriated | 9905 | €8,869 | €52,715 | +€43,846 | +494.4% |
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 11 October 2026 via checked.be.