TOCO SERVICES: what changed
You see two financial years side by side: what moved most in the balance sheet and the result, why the result rose or fell and where the money went.
TOCO SERVICES
Largest movements
- Tangible fixed assets +€147,872
up €147,872 (+30.0%), from €492,163 to €640,035
of which Land and buildings: +€163,012
- Cash -€104,180
down €104,180 (-85.3%), from €122,177 to €17,997
mainly Investment in fixed assets (net) (-€188,401) and Receivables within one year (-€22,220)
- Receivables within one year +€22,220
up €22,220 (+146%), from €15,171 to €37,391
of which Trade receivables: +€11,974
- Debts after one year +€37,344
up €37,344 (+8.0%), from €466,029 to €503,373
- Reserves +€15,082
up €15,082 (+34.9%), from €43,191 to €58,273
- Trade debts +€13,227
up €13,227 (+200%), from €6,604 to €19,831
- Other debts -€9,117
down €9,117 (-16.8%), from €54,287 to €45,170
- Current portion of long-term debt +€7,085
up €7,085 (+22.6%), from €31,414 to €38,499
- Gross operating margin -€12,833
down €12,833 (-15.5%), from €82,662 to €69,830
- Depreciation +€11,646
up €11,646 (+40.3%), from €28,883 to €40,529
- Taxes -€9,091
down €9,091 (-65.7%), from €13,845 to €4,754
- Financial charges +€2,244
up €2,244 (+33.8%), from €6,632 to €8,875
- Financial income -€1,678
down €1,678 (-97.5%), from €1,720 to €42
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €631,673 | €697,052 | +€65,379 | +10.4% |
| Fixed assets | 21/28 | €492,163 | €640,035 | +€147,872 | +30.0% |
| Tangible fixed assets | 22/27 | €492,163 | €640,035 | +€147,872 | +30.0% |
| Land and buildings | 22 | €451,613 | €614,625 | +€163,012 | +36.1% |
| Furniture and vehicles | 24 | €40,550 | €25,410 | -€15,141 | -37.3% |
| Current assets | 29/58 | €139,509 | €57,017 | -€82,493 | -59.1% |
| Amounts receivable within one year | 40/41 | €15,171 | €37,391 | +€22,220 | +146% |
| Trade receivables | 40 | €14,015 | €25,990 | +€11,974 | +85.4% |
| Other amounts receivable | 41 | €1,155 | €11,401 | +€10,246 | +887% |
| Cash at bank and in hand | 54/58 | €122,177 | €17,997 | -€104,180 | -85.3% |
| Deferred charges and accrued income | 490/1 | €2,162 | €1,629 | -€533 | -24.7% |
| Total equity and liabilities | 10/49 | €631,673 | €697,052 | +€65,379 | +10.4% |
| Equity | 10/15 | €63,191 | €78,273 | +€15,082 | +23.9% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €43,191 | €58,273 | +€15,082 | +34.9% |
| Distributable reserves | 133 | €43,191 | €58,273 | +€15,082 | +34.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €568,482 | €618,779 | +€50,297 | +8.8% |
| Amounts payable after more than one year | 17 | €466,029 | €503,373 | +€37,344 | +8.0% |
| Financial debts | 170/4 | €466,029 | €503,373 | +€37,344 | +8.0% |
| Amounts payable within one year | 42/48 | €102,234 | €113,421 | +€11,187 | +10.9% |
| Current portion of amounts payable after more than one year | 42 | €31,414 | €38,499 | +€7,085 | +22.6% |
| Trade debts | 44 | €6,604 | €19,831 | +€13,227 | +200% |
| Suppliers | 440/4 | €6,604 | €19,831 | +€13,227 | +200% |
| Taxes, remuneration and social security | 45 | €9,929 | €9,921 | -€8 | -0.1% |
| Taxes | 450/3 | €9,929 | €9,921 | -€8 | -0.1% |
| Other amounts payable | 47/48 | €54,287 | €45,170 | -€9,117 | -16.8% |
| Accrued charges and deferred income | 492/3 | €218 | €1,985 | +€1,766 | +809% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,883 | €40,529 | +€11,646 | +40.3% |
| Other operating charges | 640/8 | €1,198 | €632 | -€566 | -47.2% |
| Gross operating margin | 9900 | €82,662 | €69,830 | -€12,833 | -15.5% |
| Operating profit (loss) | 9901 | €52,582 | €28,668 | -€23,913 | -45.5% |
| Financial income | 75/76B | €1,720 | €42 | -€1,678 | -97.5% |
| Recurring financial income | 75 | €1,720 | €42 | -€1,678 | -97.5% |
| Financial charges | 65/66B | €6,632 | €8,875 | +€2,244 | +33.8% |
| Recurring financial charges | 65 | €6,632 | €8,875 | +€2,244 | +33.8% |
| Profit (loss) for the period before taxes | 9903 | €47,670 | €19,836 | -€27,835 | -58.4% |
| Income taxes | 67/77 | €13,845 | €4,754 | -€9,091 | -65.7% |
| Profit (loss) for the period | 9904 | €33,825 | €15,082 | -€18,744 | -55.4% |
| Profit (loss) for the period to be appropriated | 9905 | €33,825 | €15,082 | -€18,744 | -55.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.