Todidoo: 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.
Todidoo
Largest movements
- Cash -€11,538
down €11,538 (-29.0%), from €39,824 to €28,286
mainly Accrued charges and deferred income (-€16,327) and Receivables within one year (-€8,825)
- Receivables within one year +€8,825
up €8,825 (+14.9%), from €59,387 to €68,212
of which Trade receivables: +€8,825
- Accrued charges and deferred income -€16,327
down €16,327 (-100.0%), from €16,327 to €0
- Profit (loss) carried forward +€13,226
up €13,226 (+21.1%), from €62,570 to €75,795
- Trade debts +€3,442
up €3,442 (+24.8%), from €13,890 to €17,332
- Tax, wage and social debts -€2,806
down €2,806 (-73.5%), from €3,820 to €1,013
- Gross operating margin -€47,949
down €47,949 (-78.2%), from €61,294 to €13,345
- Taxes -€16,292
down €16,292, from €15,820 to -€473
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 | €99,591 | €96,641 | -€2,950 | -3.0% |
| Current assets | 29/58 | €99,591 | €96,641 | -€2,950 | -3.0% |
| Amounts receivable within one year | 40/41 | €59,387 | €68,212 | +€8,825 | +14.9% |
| Trade receivables | 40 | €59,387 | €68,212 | +€8,825 | +14.9% |
| Other amounts receivable | 41 | - | €0 | = | |
| Cash at bank and in hand | 54/58 | €39,824 | €28,286 | -€11,538 | -29.0% |
| Deferred charges and accrued income | 490/1 | €380 | €142 | -€238 | -62.6% |
| Total equity and liabilities | 10/49 | €99,591 | €96,641 | -€2,950 | -3.0% |
| Equity | 10/15 | €65,070 | €78,295 | +€13,226 | +20.3% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €62,570 | €75,795 | +€13,226 | +21.1% |
| Amounts payable | 17/49 | €34,522 | €18,346 | -€16,176 | -46.9% |
| Amounts payable within one year | 42/48 | €18,194 | €18,346 | +€151 | +0.8% |
| Trade debts | 44 | €13,890 | €17,332 | +€3,442 | +24.8% |
| Suppliers | 440/4 | €13,890 | €17,332 | +€3,442 | +24.8% |
| Taxes, remuneration and social security | 45 | €3,820 | €1,013 | -€2,806 | -73.5% |
| Taxes | 450/3 | €3,820 | €1,013 | -€2,806 | -73.5% |
| Other amounts payable | 47/48 | €484 | €0 | -€484 | -100.0% |
| Accrued charges and deferred income | 492/3 | €16,327 | €0 | -€16,327 | -100.0% |
| Other operating charges | 640/8 | €449 | €462 | +€12 | +2.8% |
| Gross operating margin | 9900 | €61,294 | €13,345 | -€47,949 | -78.2% |
| Operating profit (loss) | 9901 | €60,845 | €12,883 | -€47,961 | -78.8% |
| Financial charges | 65/66B | €148 | €130 | -€18 | -12.1% |
| Recurring financial charges | 65 | €148 | €130 | -€18 | -12.1% |
| Profit (loss) for the period before taxes | 9903 | €60,697 | €12,753 | -€47,943 | -79.0% |
| Income taxes | 67/77 | €15,820 | -€473 | -€16,292 | |
| Profit (loss) for the period | 9904 | €44,877 | €13,226 | -€31,651 | -70.5% |
| Profit (loss) for the period to be appropriated | 9905 | €44,877 | €13,226 | -€31,651 | -70.5% |
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 10 October 2026 via checked.be.