Toddle & Tumble: 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.
Toddle & Tumble
Largest movements
- Tangible fixed assets +€41,183
up €41,183 (+38.9%), from €105,832 to €147,015
of which Other tangible fixed assets: +€45,493
- Cash -€6,187
down €6,187 (-13.7%), from €45,065 to €38,878
mainly Investment in fixed assets (net) (-€57,776) and Debts after one year (-€11,625)
- Receivables within one year +€3,546
up €3,546 (+16.4%), from €21,639 to €25,185
of which Other amounts receivable: +€3,226
- Reserves +€24,168
up €24,168 (+77.8%), from €31,074 to €55,242
- Trade debts +€17,411
up €17,411 (+95.6%), from €18,205 to €35,616
- Debts after one year -€11,625
down €11,625 (-9.7%), from €120,336 to €108,711
- Current portion of long-term debt +€9,973
new in 2025: €9,973
- Staff costs +€24,615
up €24,615 (+383%), from €6,432 to €31,047
- Gross operating margin +€23,636
up €23,636 (+42.3%), from €55,852 to €79,487
- Depreciation +€3,006
up €3,006 (+24.9%), from €12,061 to €15,066
- Other operating charges -€2,739
down €2,739 (-76.1%), from €3,600 to €861
- Taxes -€944
down €944 (-13.7%), from €6,904 to €5,960
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 | €175,091 | €215,452 | +€40,362 | +23.1% |
| Fixed assets | 21/28 | €105,832 | €148,541 | +€42,709 | +40.4% |
| Tangible fixed assets | 22/27 | €105,832 | €147,015 | +€41,183 | +38.9% |
| Land and buildings | 22 | €5,802 | €5,214 | -€588 | -10.1% |
| Plant, machinery and equipment | 23 | €3,342 | €2,796 | -€546 | -16.3% |
| Furniture and vehicles | 24 | €4,585 | €1,409 | -€3,176 | -69.3% |
| Other tangible fixed assets | 26 | €92,103 | €137,596 | +€45,493 | +49.4% |
| Financial fixed assets | 28 | - | €1,526 | +€1,526 | |
| Current assets | 29/58 | €69,259 | €66,911 | -€2,348 | -3.4% |
| Amounts receivable within one year | 40/41 | €21,639 | €25,185 | +€3,546 | +16.4% |
| Trade receivables | 40 | €80 | €400 | +€320 | +400% |
| Other amounts receivable | 41 | €21,559 | €24,785 | +€3,226 | +15.0% |
| Cash at bank and in hand | 54/58 | €45,065 | €38,878 | -€6,187 | -13.7% |
| Deferred charges and accrued income | 490/1 | €2,554 | €2,848 | +€293 | +11.5% |
| Total equity and liabilities | 10/49 | €175,091 | €215,452 | +€40,362 | +23.1% |
| Equity | 10/15 | €34,074 | €58,242 | +€24,168 | +70.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €31,074 | €55,242 | +€24,168 | +77.8% |
| Distributable reserves | 133 | €31,074 | €55,242 | +€24,168 | +77.8% |
| Amounts payable | 17/49 | €141,017 | €157,210 | +€16,194 | +11.5% |
| Amounts payable after more than one year | 17 | €120,336 | €108,711 | -€11,625 | -9.7% |
| Financial debts | 170/4 | €120,336 | €108,711 | -€11,625 | -9.7% |
| Amounts payable within one year | 42/48 | €20,681 | €48,499 | +€27,819 | +135% |
| Current portion of amounts payable after more than one year | 42 | - | €9,973 | +€9,973 | |
| Trade debts | 44 | €18,205 | €35,616 | +€17,411 | +95.6% |
| Suppliers | 440/4 | €18,205 | €35,616 | +€17,411 | +95.6% |
| Taxes, remuneration and social security | 45 | €2,476 | €2,727 | +€251 | +10.1% |
| Taxes | 450/3 | €885 | €0 | -€885 | -100% |
| Remuneration and social security | 454/9 | €1,591 | €2,727 | +€1,135 | +71.3% |
| Other amounts payable | 47/48 | €0 | €184 | +€184 | |
| Non-recurring operating income | 76A | - | €649 | +€649 | |
| Remuneration, social security and pensions | 62 | €6,432 | €31,047 | +€24,615 | +383% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,061 | €15,066 | +€3,006 | +24.9% |
| Other operating charges | 640/8 | €3,600 | €861 | -€2,739 | -76.1% |
| Gross operating margin | 9900 | €55,852 | €79,487 | +€23,636 | +42.3% |
| Operating profit (loss) | 9901 | €33,759 | €32,512 | -€1,247 | -3.7% |
| Financial income | 75/76B | €86 | €884 | +€798 | +923% |
| Recurring financial income | 75 | €86 | €884 | +€798 | +923% |
| Financial charges | 65/66B | €2,805 | €3,268 | +€463 | +16.5% |
| Recurring financial charges | 65 | €2,805 | €3,268 | +€463 | +16.5% |
| Profit (loss) for the period before taxes | 9903 | €31,040 | €30,128 | -€912 | -2.9% |
| Income taxes | 67/77 | €6,904 | €5,960 | -€944 | -13.7% |
| Profit (loss) for the period | 9904 | €24,136 | €24,168 | +€32 | +0.1% |
| Profit (loss) for the period to be appropriated | 9905 | €24,136 | €24,168 | +€32 | +0.1% |
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 19 October 2026 via checked.be.