TODASILVA: 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.
TODASILVA
Largest movements
- Stocks and contracts -€60,000
down €60,000 (-100%), from €60,000 to €0
- Cash +€5,275
up €5,275 (+42,783%), from €12 to €5,287
mainly Stocks and contracts (+€60,000) and Tax, wage and social debts (+€4,851)
- Tangible fixed assets -€3,524
down €3,524 (-74.8%), from €4,710 to €1,186
of which Plant, machinery and equipment: -€3,233
- Receivables within one year -€2,519
down €2,519 (-100%), from €2,519 to €0
of which Other amounts receivable: -€1,619
- Profit (loss) carried forward -€41,469
down €41,469 (-55.5%), from -€74,680 to -€116,149
- Other debts -€23,800
down €23,800 (-20.0%), from €119,080 to €95,280
- Tax, wage and social debts +€4,851
up €4,851 (+861%), from €563 to €5,414
- Gross operating margin -€27,012
down €27,012 (-260%), from -€10,386 to -€37,398
- Other operating charges +€3,182
up €3,182 (+445%), from €716 to €3,898
- Depreciation -€2,803
down €2,803 (-97.5%), from €2,875 to €72
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 | €67,550 | €6,871 | -€60,678 | -89.8% |
| Fixed assets | 21/28 | €4,710 | €1,186 | -€3,524 | -74.8% |
| Tangible fixed assets | 22/27 | €4,710 | €1,186 | -€3,524 | -74.8% |
| Plant, machinery and equipment | 23 | €4,419 | €1,186 | -€3,233 | -73.2% |
| Furniture and vehicles | 24 | €291 | €0 | -€291 | -100% |
| Current assets | 29/58 | €62,839 | €5,685 | -€57,154 | -91.0% |
| Stocks and contracts in progress | 3 | €60,000 | €0 | -€60,000 | -100% |
| Stocks | 30/36 | €60,000 | €0 | -€60,000 | -100% |
| Amounts receivable within one year | 40/41 | €2,519 | €0 | -€2,519 | -100% |
| Trade receivables | 40 | €900 | €0 | -€900 | -100% |
| Other amounts receivable | 41 | €1,619 | €0 | -€1,619 | -100% |
| Cash at bank and in hand | 54/58 | €12 | €5,287 | +€5,275 | +42,783% |
| Deferred charges and accrued income | 490/1 | €308 | €398 | +€90 | +29.3% |
| Total equity and liabilities | 10/49 | €67,550 | €6,871 | -€60,678 | -89.8% |
| Equity | 10/15 | -€54,680 | -€96,149 | -€41,469 | -75.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€74,680 | -€116,149 | -€41,469 | -55.5% |
| Amounts payable | 17/49 | €122,230 | €103,020 | -€19,210 | -15.7% |
| Amounts payable within one year | 42/48 | €122,230 | €103,020 | -€19,210 | -15.7% |
| Trade debts | 44 | €2,587 | €2,325 | -€261 | -10.1% |
| Suppliers | 440/4 | €2,587 | €2,325 | -€261 | -10.1% |
| Taxes, remuneration and social security | 45 | €563 | €5,414 | +€4,851 | +861% |
| Taxes | 450/3 | €563 | €5,414 | +€4,851 | +861% |
| Other amounts payable | 47/48 | €119,080 | €95,280 | -€23,800 | -20.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,875 | €72 | -€2,803 | -97.5% |
| Other operating charges | 640/8 | €716 | €3,898 | +€3,182 | +445% |
| Gross operating margin | 9900 | -€10,386 | -€37,398 | -€27,012 | -260% |
| Operating profit (loss) | 9901 | -€13,977 | -€41,368 | -€27,391 | -196% |
| Financial income | 75/76B | €0 | €98 | +€98 | |
| Recurring financial income | 75 | €0 | €98 | +€98 | |
| Financial charges | 65/66B | €54 | €55 | +€1 | +1.8% |
| Recurring financial charges | 65 | €54 | €55 | +€1 | +1.8% |
| Profit (loss) for the period before taxes | 9903 | -€14,031 | -€41,326 | -€27,294 | -195% |
| Income taxes | 67/77 | €144 | €143 | -€1 | -0.7% |
| Profit (loss) for the period | 9904 | -€14,176 | -€41,469 | -€27,293 | -193% |
| Profit (loss) for the period to be appropriated | 9905 | -€14,176 | -€41,469 | -€27,293 | -193% |
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 15 October 2026 via checked.be.