Toda Raba: what changed
Toda Raba
Largest movements
- Cash +€4,632
up €4,632 (+26.3%), from €17,637 to €22,268
mainly Net result for the year (+€7,221) and Other debts (+€5,183)
- Receivables within one year +€635
up €635 (+87.4%), from €726 to €1,361
of which Other amounts receivable: +€456
- Tangible fixed assets -€365
down €365 (-4.6%), from €8,011 to €7,646
of which Other tangible fixed assets: -€444
- Other debts +€5,183
up €5,183 (+109%), from €4,746 to €9,930
- Reserves +€1,325
up €1,325 (+9.6%), from €13,778 to €15,104
- Tax, wage and social debts -€1,186
down €1,186 (-49.5%), from €2,394 to €1,208
- Gross operating margin +€7,651
up €7,651 (+92.5%), from €8,273 to €15,923
- Taxes +€1,276
up €1,276 (+68.9%), from €1,852 to €3,128
- Depreciation +€572
up €572 (+34.1%), from €1,677 to €2,249
- Financial charges -€457
down €457 (-72.6%), from €630 to €173
- Staff costs +€280
up €280 (+14.3%), from €1,954 to €2,234
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 | €28,174 | €33,282 | +€5,108 | +18.1% |
| Fixed assets | 21/28 | €8,911 | €8,596 | -€315 | -3.5% |
| Tangible fixed assets | 22/27 | €8,011 | €7,646 | -€365 | -4.6% |
| Plant, machinery and equipment | 23 | €1,641 | €1,585 | -€56 | -3.4% |
| Furniture and vehicles | 24 | €4,226 | €4,362 | +€135 | +3.2% |
| Other tangible fixed assets | 26 | €2,144 | €1,699 | -€444 | -20.7% |
| Financial fixed assets | 28 | €900 | €950 | +€50 | +5.6% |
| Current assets | 29/58 | €19,263 | €24,685 | +€5,423 | +28.2% |
| Amounts receivable within one year | 40/41 | €726 | €1,361 | +€635 | +87.4% |
| Trade receivables | 40 | €290 | €469 | +€179 | +61.9% |
| Other amounts receivable | 41 | €436 | €892 | +€456 | +104% |
| Current investments | 50/53 | €900 | €900 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €17,637 | €22,268 | +€4,632 | +26.3% |
| Deferred charges and accrued income | 490/1 | - | €156 | +€156 | |
| Total equity and liabilities | 10/49 | €28,174 | €33,282 | +€5,108 | +18.1% |
| Equity | 10/15 | €19,978 | €21,304 | +€1,325 | +6.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €13,778 | €15,104 | +€1,325 | +9.6% |
| Distributable reserves | 133 | €13,778 | €15,104 | +€1,325 | +9.6% |
| Amounts payable | 17/49 | €8,196 | €11,978 | +€3,783 | +46.2% |
| Amounts payable within one year | 42/48 | €8,196 | €11,978 | +€3,783 | +46.2% |
| Trade debts | 44 | €1,056 | €840 | -€215 | -20.4% |
| Suppliers | 440/4 | €1,056 | €840 | -€215 | -20.4% |
| Taxes, remuneration and social security | 45 | €2,394 | €1,208 | -€1,186 | -49.5% |
| Taxes | 450/3 | €2,394 | €1,208 | -€1,186 | -49.5% |
| Other amounts payable | 47/48 | €4,746 | €9,930 | +€5,183 | +109% |
| Remuneration, social security and pensions | 62 | €1,954 | €2,234 | +€280 | +14.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,677 | €2,249 | +€572 | +34.1% |
| Other operating charges | 640/8 | €1,068 | €920 | -€149 | -13.9% |
| Gross operating margin | 9900 | €8,273 | €15,923 | +€7,651 | +92.5% |
| Operating profit (loss) | 9901 | €3,573 | €10,521 | +€6,947 | +194% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €630 | €173 | -€457 | -72.6% |
| Recurring financial charges | 65 | €630 | €173 | -€457 | -72.6% |
| Profit (loss) for the period before taxes | 9903 | €2,943 | €10,349 | +€7,405 | +252% |
| Income taxes | 67/77 | €1,852 | €3,128 | +€1,276 | +68.9% |
| Profit (loss) for the period | 9904 | €1,092 | €7,221 | +€6,129 | +562% |
| Profit (loss) for the period to be appropriated | 9905 | €1,092 | €7,221 | +€6,129 | +562% |
Next steps
Calculation and sources
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 5 November 2026 via checked.be.