TODAST Solutions: 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.
TODAST Solutions
Largest movements
- Cash -€170,020
down €170,020 (-65.4%), from €259,940 to €89,920
mainly Other debts (-€165,910) and Contributions, distributions and other (-€72,849)
- Receivables within one year +€5,534
up €5,534 (+33.4%), from €16,576 to €22,110
of which Trade receivables: +€5,247
- Other debts -€165,910
down €165,910 (-63.0%), from €263,460 to €97,551
No income-statement line moved by more than 1% of the activity.
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 | €278,167 | €113,198 | -€164,969 | -59.3% |
| Fixed assets | 21/28 | €586 | €220 | -€366 | -62.4% |
| Tangible fixed assets | 22/27 | €586 | €220 | -€366 | -62.4% |
| Furniture and vehicles | 24 | €586 | €220 | -€366 | -62.4% |
| Current assets | 29/58 | €277,580 | €112,978 | -€164,603 | -59.3% |
| Amounts receivable within one year | 40/41 | €16,576 | €22,110 | +€5,534 | +33.4% |
| Trade receivables | 40 | €16,108 | €21,355 | +€5,247 | +32.6% |
| Other amounts receivable | 41 | €468 | €755 | +€287 | +61.5% |
| Cash at bank and in hand | 54/58 | €259,940 | €89,920 | -€170,020 | -65.4% |
| Deferred charges and accrued income | 490/1 | €1,065 | €948 | -€118 | -11.0% |
| Total equity and liabilities | 10/49 | €278,167 | €113,198 | -€164,969 | -59.3% |
| Equity | 10/15 | €5,000 | €5,000 | = | 0.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €0 | - | = | |
| Distributable reserves | 133 | €0 | - | = | |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €273,167 | €108,198 | -€164,969 | -60.4% |
| Amounts payable within one year | 42/48 | €272,866 | €107,884 | -€164,981 | -60.5% |
| Trade debts | 44 | €4,446 | €7,075 | +€2,630 | +59.2% |
| Suppliers | 440/4 | €4,446 | €7,075 | +€2,630 | +59.2% |
| Taxes, remuneration and social security | 45 | €4,960 | €3,258 | -€1,702 | -34.3% |
| Taxes | 450/3 | €2,652 | €950 | -€1,702 | -64.2% |
| Remuneration and social security | 454/9 | €2,308 | €2,308 | = | 0.0% |
| Other amounts payable | 47/48 | €263,460 | €97,551 | -€165,910 | -63.0% |
| Accrued charges and deferred income | 492/3 | €301 | €314 | +€13 | +4.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €366 | €366 | +€0 | 0.0% |
| Other operating charges | 640/8 | €430 | €446 | +€15 | +3.6% |
| Gross operating margin | 9900 | €94,466 | €94,078 | -€388 | -0.4% |
| Operating profit (loss) | 9901 | €93,670 | €93,266 | -€403 | -0.4% |
| Financial charges | 65/66B | €927 | €869 | -€58 | -6.3% |
| Recurring financial charges | 65 | €927 | €869 | -€58 | -6.3% |
| Profit (loss) for the period before taxes | 9903 | €92,742 | €92,398 | -€345 | -0.4% |
| Income taxes | 67/77 | €19,702 | €19,549 | -€153 | -0.8% |
| Profit (loss) for the period | 9904 | €73,041 | €72,849 | -€192 | -0.3% |
| Profit (loss) for the period to be appropriated | 9905 | €73,041 | €72,849 | -€192 | -0.3% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.