TOEL I.T. SERVICES: 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.
TOEL I.T. SERVICES
Largest movements
- Tangible fixed assets -€4,938
down €4,938 (-7.8%), from €63,058 to €58,120
- Current investments -€929
down €929 (-34.1%), from €2,727 to €1,798
- Reserves -€8,766
down €8,766 (-13.0%), from €67,606 to €58,840
of which Distributable reserves: -€6,906
- Other debts +€2,016
up €2,016 (+14.2%), from €14,223 to €16,239
- Gross operating margin +€3,603
up €3,603 (+77.5%), from -€4,646 to -€1,043
- Other operating charges +€1,380
up €1,380 (+100%), from €1,374 to €2,753
- Financial charges -€554
down €554 (-79.6%), from €696 to €142
- Depreciation +€187
up €187 (+3.9%), from €4,751 to €4,938
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 | €81,829 | €75,241 | -€6,588 | -8.1% |
| Fixed assets | 21/28 | €63,058 | €58,120 | -€4,938 | -7.8% |
| Tangible fixed assets | 22/27 | €63,058 | €58,120 | -€4,938 | -7.8% |
| Land and buildings | 22 | €63,058 | €58,120 | -€4,938 | -7.8% |
| Current assets | 29/58 | €18,771 | €17,122 | -€1,649 | -8.8% |
| Current investments | 50/53 | €2,727 | €1,798 | -€929 | -34.1% |
| Cash at bank and in hand | 54/58 | €16,044 | €15,324 | -€720 | -4.5% |
| Total equity and liabilities | 10/49 | €81,829 | €75,241 | -€6,588 | -8.1% |
| Equity | 10/15 | €67,606 | €58,840 | -€8,766 | -13.0% |
| Reserves | 13 | €67,606 | €58,840 | -€8,766 | -13.0% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | €65,746 | €58,840 | -€6,906 | -10.5% |
| Amounts payable | 17/49 | €14,223 | €16,401 | +€2,179 | +15.3% |
| Amounts payable within one year | 42/48 | €14,223 | €16,401 | +€2,179 | +15.3% |
| Trade debts | 44 | - | €163 | +€163 | |
| Suppliers | 440/4 | - | €163 | +€163 | |
| Other amounts payable | 47/48 | €14,223 | €16,239 | +€2,016 | +14.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,751 | €4,938 | +€187 | +3.9% |
| Other operating charges | 640/8 | €1,374 | €2,753 | +€1,380 | +100% |
| Gross operating margin | 9900 | -€4,646 | -€1,043 | +€3,603 | +77.5% |
| Operating profit (loss) | 9901 | -€10,771 | -€8,735 | +€2,037 | +18.9% |
| Financial income | 75/76B | €83 | €110 | +€27 | +32.3% |
| Recurring financial income | 75 | €83 | €110 | +€27 | +32.3% |
| Financial charges | 65/66B | €696 | €142 | -€554 | -79.6% |
| Recurring financial charges | 65 | €696 | €142 | -€554 | -79.6% |
| Profit (loss) for the period before taxes | 9903 | -€11,384 | -€8,766 | +€2,618 | +23.0% |
| Profit (loss) for the period | 9904 | -€11,384 | -€8,766 | +€2,618 | +23.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,384 | -€8,766 | +€2,618 | +23.0% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.