Todé: what changed
Todé
Largest movements
- Tangible fixed assets +€40,626
up €40,626 (+165%), from €24,659 to €65,285
of which Furniture and vehicles: +€42,065
- Cash -€7,370
down €7,370 (-50.1%), from €14,714 to €7,344
mainly Investment in fixed assets (net) (-€57,375) and Current portion of long-term debt (-€687)
- Deferred charges and accrued income -€6,347
down €6,347 (-75.6%), from €8,398 to €2,050
- Debts after one year +€17,732
up €17,732 (+977%), from €1,815 to €19,547
- Profit (loss) carried forward +€7,007
up €7,007 (+27.7%), from €25,311 to €32,317
- Tax, wage and social debts +€1,817
up €1,817 (+91.5%), from €1,985 to €3,802
of which Taxes: +€3,011
- Turnover +€29,778
up €29,778 (+23.2%), from €128,260 to €158,039
- Purchases and services +€20,058
up €20,058 (+18.1%), from €110,755 to €130,814
- Gross operating margin +€9,720
up €9,720 (+55.5%), from €17,505 to €27,225
- Depreciation +€2,593
up €2,593 (+18.3%), from €14,156 to €16,749
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 | €57,610 | €83,703 | +€26,093 | +45.3% |
| Fixed assets | 21/28 | €24,659 | €65,285 | +€40,626 | +165% |
| Tangible fixed assets | 22/27 | €24,659 | €65,285 | +€40,626 | +165% |
| Plant, machinery and equipment | 23 | €3,516 | €2,077 | -€1,439 | -40.9% |
| Furniture and vehicles | 24 | €21,143 | €63,208 | +€42,065 | +199% |
| Current assets | 29/58 | €32,951 | €18,418 | -€14,533 | -44.1% |
| Amounts receivable within one year | 40/41 | €9,839 | €9,023 | -€816 | -8.3% |
| Trade receivables | 40 | €5,861 | €8,677 | +€2,816 | +48.1% |
| Other amounts receivable | 41 | €3,978 | €346 | -€3,632 | -91.3% |
| Cash at bank and in hand | 54/58 | €14,714 | €7,344 | -€7,370 | -50.1% |
| Deferred charges and accrued income | 490/1 | €8,398 | €2,050 | -€6,347 | -75.6% |
| Total equity and liabilities | 10/49 | €57,610 | €83,703 | +€26,093 | +45.3% |
| Equity | 10/15 | €45,771 | €52,777 | +€7,007 | +15.3% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Profit (loss) carried forward | 14 | €25,311 | €32,317 | +€7,007 | +27.7% |
| Amounts payable | 17/49 | €11,840 | €30,926 | +€19,086 | +161% |
| Amounts payable after more than one year | 17 | €1,815 | €19,547 | +€17,732 | +977% |
| Financial debts | 170/4 | €1,815 | €19,547 | +€17,732 | +977% |
| Amounts payable within one year | 42/48 | €10,025 | €11,379 | +€1,354 | +13.5% |
| Current portion of amounts payable after more than one year | 42 | €7,190 | €6,503 | -€687 | -9.6% |
| Trade debts | 44 | €850 | €1,074 | +€224 | +26.4% |
| Suppliers | 440/4 | €430 | €384 | -€46 | -10.8% |
| Bills of exchange payable | 441 | €420 | €691 | +€271 | +64.4% |
| Taxes, remuneration and social security | 45 | €1,985 | €3,802 | +€1,817 | +91.5% |
| Taxes | 450/3 | €791 | €3,802 | +€3,011 | +381% |
| Remuneration and social security | 454/9 | €1,194 | - | -€1,194 | |
| Turnover | 70 | €128,260 | €158,039 | +€29,778 | +23.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €110,755 | €130,814 | +€20,058 | +18.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,156 | €16,749 | +€2,593 | +18.3% |
| Other operating charges | 640/8 | €732 | €1,106 | +€374 | +51.0% |
| Gross operating margin | 9900 | €17,505 | €27,225 | +€9,720 | +55.5% |
| Operating profit (loss) | 9901 | €2,616 | €9,370 | +€6,753 | +258% |
| Financial income | 75/76B | €148 | €178 | +€30 | +20.3% |
| Recurring financial income | 75 | €148 | €178 | +€30 | +20.3% |
| Financial charges | 65/66B | €470 | €476 | +€7 | +1.4% |
| Recurring financial charges | 65 | €470 | €476 | +€7 | +1.4% |
| Profit (loss) for the period before taxes | 9903 | €2,294 | €9,071 | +€6,777 | +295% |
| Income taxes | 67/77 | €539 | €2,064 | +€1,525 | +283% |
| Profit (loss) for the period | 9904 | €1,755 | €7,007 | +€5,251 | +299% |
| Profit (loss) for the period to be appropriated | 9905 | €1,755 | €7,007 | +€5,251 | +299% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 August 2024 and 31 August 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.