Toeternietoe: 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.
Toeternietoe
Largest movements
- Tangible fixed assets -€27,544
down €27,544 (-3.0%), from €920,409 to €892,865
of which Land and buildings: -€25,775
- Debts after one year -€65,258
down €65,258 (-6.8%), from €965,183 to €899,925
- Profit (loss) carried forward +€38,934
up €38,934 (+31.5%), from -€123,536 to -€84,602
- Gross operating margin +€3,276
up €3,276 (+4.4%), from €75,298 to €78,574
- Depreciation +€1,063
up €1,063 (+4.0%), from €26,481 to €27,544
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 | €936,927 | €911,231 | -€25,697 | -2.7% |
| Fixed assets | 21/28 | €920,409 | €892,865 | -€27,544 | -3.0% |
| Tangible fixed assets | 22/27 | €920,409 | €892,865 | -€27,544 | -3.0% |
| Land and buildings | 22 | €917,351 | €891,577 | -€25,775 | -2.8% |
| Plant, machinery and equipment | 23 | €3,058 | €1,288 | -€1,770 | -57.9% |
| Current assets | 29/58 | €16,518 | €18,366 | +€1,848 | +11.2% |
| Cash at bank and in hand | 54/58 | €16,077 | €17,922 | +€1,845 | +11.5% |
| Deferred charges and accrued income | 490/1 | €441 | €444 | +€3 | +0.7% |
| Total equity and liabilities | 10/49 | €936,927 | €911,231 | -€25,697 | -2.7% |
| Equity | 10/15 | -€63,536 | -€24,602 | +€38,934 | +61.3% |
| Contributions | 10/11 | €60,000 | €60,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€123,536 | -€84,602 | +€38,934 | +31.5% |
| Amounts payable | 17/49 | €1,000,463 | €935,833 | -€64,631 | -6.5% |
| Amounts payable after more than one year | 17 | €965,183 | €899,925 | -€65,258 | -6.8% |
| Financial debts | 170/4 | €965,183 | €899,925 | -€65,258 | -6.8% |
| Amounts payable within one year | 42/48 | €35,281 | €35,908 | +€627 | +1.8% |
| Current portion of amounts payable after more than one year | 42 | €34,931 | €35,258 | +€327 | +0.9% |
| Other amounts payable | 47/48 | €350 | €650 | +€300 | +85.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,481 | €27,544 | +€1,063 | +4.0% |
| Other operating charges | 640/8 | €2,357 | €2,431 | +€74 | +3.1% |
| Gross operating margin | 9900 | €75,298 | €78,574 | +€3,276 | +4.4% |
| Operating profit (loss) | 9901 | €46,459 | €48,598 | +€2,139 | +4.6% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €10,302 | €9,665 | -€637 | -6.2% |
| Recurring financial charges | 65 | €10,302 | €9,665 | -€637 | -6.2% |
| Profit (loss) for the period before taxes | 9903 | €36,158 | €38,934 | +€2,776 | +7.7% |
| Profit (loss) for the period | 9904 | €36,158 | €38,934 | +€2,776 | +7.7% |
| Profit (loss) for the period to be appropriated | 9905 | €36,158 | €38,934 | +€2,776 | +7.7% |
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 22 October 2026 via checked.be.