TODI.C: 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.
TODI.C
Largest movements
- Stocks and contracts +€25,790
up €25,790 (+114.6%), from €22,505 to €48,295
- Cash -€11,128
down €11,128 (-85.8%), from €12,973 to €1,845
mainly Stocks and contracts (-€25,790) and Other debts (-€2,740)
- Tangible fixed assets -€1,428
no longer reported in 2025 (was €1,428)
- Profit (loss) carried forward +€9,523
up €9,523 (+65.6%), from -€14,508 to -€4,984
- Trade debts +€6,777
up €6,777 (+70.3%), from €9,638 to €16,415
- Other debts -€2,740
down €2,740 (-10.2%), from €26,948 to €24,207
- Depreciation -€5,494
down €5,494 (-79.4%), from €6,922 to €1,428
- Taxes +€1,306
up €1,306 (+92.1%), from €1,418 to €2,724
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.
Cash bridge derived
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 | €37,196 | €50,430 | +€13,234 | +35.6% |
| Fixed assets | 21/28 | €1,578 | €150 | -€1,428 | -90.5% |
| Tangible fixed assets | 22/27 | €1,428 | - | -€1,428 | |
| Furniture and vehicles | 24 | €1,428 | - | -€1,428 | |
| Financial fixed assets | 28 | €150 | €150 | = | 0.0% |
| Current assets | 29/58 | €35,619 | €50,280 | +€14,662 | +41.2% |
| Stocks and contracts in progress | 3 | €22,505 | €48,295 | +€25,790 | +114.6% |
| Stocks | 30/36 | €22,505 | €48,295 | +€25,790 | +114.6% |
| Cash at bank and in hand | 54/58 | €12,973 | €1,845 | -€11,128 | -85.8% |
| Deferred charges and accrued income | 490/1 | €140 | €140 | = | 0.0% |
| Total equity and liabilities | 10/49 | €37,196 | €50,430 | +€13,234 | +35.6% |
| Equity | 10/15 | -€248 | €9,276 | +€9,523 | |
| Contributions | 10/11 | €14,260 | €14,260 | = | 0.0% |
| Contributions outside capital | 11 | €14,260 | €14,260 | = | 0.0% |
| Other | 1109/19 | €14,260 | €14,260 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,508 | -€4,984 | +€9,523 | +65.6% |
| Amounts payable | 17/49 | €37,444 | €41,155 | +€3,711 | +9.9% |
| Amounts payable within one year | 42/48 | €37,444 | €41,155 | +€3,711 | +9.9% |
| Trade debts | 44 | €9,638 | €16,415 | +€6,777 | +70.3% |
| Suppliers | 440/4 | €9,638 | €16,415 | +€6,777 | +70.3% |
| Taxes, remuneration and social security | 45 | €858 | €532 | -€326 | -38.0% |
| Taxes | 450/3 | €858 | €532 | -€326 | -38.0% |
| Other amounts payable | 47/48 | €26,948 | €24,207 | -€2,740 | -10.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,922 | €1,428 | -€5,494 | -79.4% |
| Other operating charges | 640/8 | €3,295 | €3,319 | +€24 | +0.7% |
| Gross operating margin | 9900 | €17,158 | €17,188 | +€30 | +0.2% |
| Operating profit (loss) | 9901 | €6,941 | €12,441 | +€5,500 | +79.2% |
| Financial income | 75/76B | €0 | €0 | -€0 | -66.7% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -66.7% |
| Financial charges | 65/66B | €182 | €194 | +€12 | +6.3% |
| Recurring financial charges | 65 | €182 | €194 | +€12 | +6.3% |
| Profit (loss) for the period before taxes | 9903 | €6,759 | €12,247 | +€5,488 | +81.2% |
| Income taxes | 67/77 | €1,418 | €2,724 | +€1,306 | +92.1% |
| Profit (loss) for the period | 9904 | €5,341 | €9,523 | +€4,182 | +78.3% |
| Profit (loss) for the period to be appropriated | 9905 | €5,341 | €9,523 | +€4,182 | +78.3% |
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 11 October 2026 via checked.be.