TODA SPRL: 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.
TODA SPRL
Largest movements
- Cash +€38,373
up €38,373 (+1,531%), from €2,506 to €40,879
mainly Other debts (+€21,468) and Debts after one year (+€19,948)
- Receivables within one year +€32,632
up €32,632 (+96.9%), from €33,674 to €66,306
- Deferred charges and accrued income +€2,396
up €2,396 (+76.3%), from €3,139 to €5,535
- Other debts +€21,468
up €21,468 (+859%), from €2,500 to €23,968
- Debts after one year +€19,948
new in 2025: €19,948
- Reserves +€17,700
up €17,700 (+241%), from €7,340 to €25,040
- Tax, wage and social debts +€13,527
up €13,527 (+114%), from €11,914 to €25,441
of which Taxes: +€13,777
- Gross operating margin +€29,410
up €29,410 (+185%), from €15,908 to €45,317
- Taxes +€14,092
up €14,092 (+220%), from €6,408 to €20,500
- Other operating charges -€1,434
down €1,434 (-22.9%), from €6,252 to €4,818
- Financial charges +€522
up €522 (+178%), from €293 to €815
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 | €39,319 | €112,720 | +€73,401 | +187% |
| Current assets | 29/58 | €39,319 | €112,720 | +€73,401 | +187% |
| Amounts receivable within one year | 40/41 | €33,674 | €66,306 | +€32,632 | +96.9% |
| Trade receivables | 40 | €33,674 | €66,306 | +€32,632 | +96.9% |
| Cash at bank and in hand | 54/58 | €2,506 | €40,879 | +€38,373 | +1,531% |
| Deferred charges and accrued income | 490/1 | €3,139 | €5,535 | +€2,396 | +76.3% |
| Total equity and liabilities | 10/49 | €39,319 | €112,720 | +€73,401 | +187% |
| Equity | 10/15 | €24,841 | €42,575 | +€17,734 | +71.4% |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Reserves | 13 | €7,340 | €25,040 | +€17,700 | +241% |
| Distributable reserves | 133 | €7,340 | €25,040 | +€17,700 | +241% |
| Profit (loss) carried forward | 14 | €5,001 | €5,035 | +€34 | +0.7% |
| Amounts payable | 17/49 | €14,478 | €70,145 | +€55,667 | +384% |
| Amounts payable after more than one year | 17 | - | €19,948 | +€19,948 | |
| Financial debts | 170/4 | - | €19,948 | +€19,948 | |
| Amounts payable within one year | 42/48 | €14,478 | €49,475 | +€34,997 | +242% |
| Trade debts | 44 | €64 | €66 | +€2 | +3.0% |
| Suppliers | 440/4 | €64 | €66 | +€2 | +3.0% |
| Taxes, remuneration and social security | 45 | €11,914 | €25,441 | +€13,527 | +114% |
| Taxes | 450/3 | €11,664 | €25,441 | +€13,777 | +118% |
| Remuneration and social security | 454/9 | €250 | - | -€250 | |
| Other amounts payable | 47/48 | €2,500 | €23,968 | +€21,468 | +859% |
| Accrued charges and deferred income | 492/3 | - | €723 | +€723 | |
| Other operating charges | 640/8 | €6,252 | €4,818 | -€1,434 | -22.9% |
| Gross operating margin | 9900 | €15,908 | €45,317 | +€29,410 | +185% |
| Operating profit (loss) | 9901 | €9,655 | €40,499 | +€30,844 | +319% |
| Financial income | 75/76B | €197 | - | -€197 | |
| Recurring financial income | 75 | €197 | - | -€197 | |
| Financial charges | 65/66B | €293 | €815 | +€522 | +178% |
| Recurring financial charges | 65 | €293 | €815 | +€522 | +178% |
| Profit (loss) for the period before taxes | 9903 | €9,559 | €39,684 | +€30,125 | +315% |
| Income taxes | 67/77 | €6,408 | €20,500 | +€14,092 | +220% |
| Profit (loss) for the period | 9904 | €3,151 | €19,184 | +€16,033 | +509% |
| Profit (loss) for the period to be appropriated | 9905 | €3,151 | €19,184 | +€16,033 | +509% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.