Toff Stores: what changed
Two fiscal 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.
Toff Stores
Largest movements
- Receivables within one year +€9,860
up €9,860 (+49.9%), from €19,740 to €29,600
of which Trade receivables: +€9,911
- Current investments +€6,897
up €6,897 (+11.3%), from €60,922 to €67,819
- Profit (loss) carried forward +€11,487
up €11,487, from -€6,142 to €5,345
- Current portion of long-term debt +€2,702
up €2,702 (+50.9%), from €5,313 to €8,015
- Trade debts +€1,611
up €1,611 (+184.1%), from €875 to €2,487
- Turnover +€13,986
up €13,986 (+33.6%), from €41,594 to €55,580
- Gross operating margin +€13,704
up €13,704, from -€1,120 to €12,584
- Staff costs -€2,151
down €2,151 (-91.9%), from €2,341 to €189
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €85,202 | €101,599 | +€16,397 | +19.2% |
| Fixed assets | 21/28 | €1,924 | €2,245 | +€320 | +16.6% |
| Tangible fixed assets | 22/27 | €1,924 | €2,245 | +€320 | +16.6% |
| Furniture and vehicles | 24 | €1,924 | €2,245 | +€320 | +16.6% |
| Current assets | 29/58 | €83,278 | €99,354 | +€16,076 | +19.3% |
| Amounts receivable within one year | 40/41 | €19,740 | €29,600 | +€9,860 | +49.9% |
| Trade receivables | 40 | €19,661 | €29,572 | +€9,911 | +50.4% |
| Other amounts receivable | 41 | €79 | €28 | -€51 | -64.8% |
| Current investments | 50/53 | €60,922 | €67,819 | +€6,897 | +11.3% |
| Cash at bank and in hand | 54/58 | €2,616 | €1,935 | -€680 | -26.0% |
| Total equity and liabilities | 10/49 | €85,202 | €101,599 | +€16,397 | +19.2% |
| Equity | 10/15 | €76,450 | €87,938 | +€11,487 | +15.0% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Capital | 10 | €75,000 | €75,000 | = | 0.0% |
| Issued capital | 100 | €75,000 | €75,000 | = | 0.0% |
| Reserves | 13 | €7,592 | €7,592 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7,500 | €7,500 | = | 0.0% |
| Legal reserve | 130 | €7,500 | €7,500 | = | 0.0% |
| Distributable reserves | 133 | €92 | €92 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,142 | €5,345 | +€11,487 | |
| Amounts payable | 17/49 | €8,752 | €13,661 | +€4,909 | +56.1% |
| Amounts payable within one year | 42/48 | €8,752 | €13,661 | +€4,909 | +56.1% |
| Current portion of amounts payable after more than one year | 42 | €5,313 | €8,015 | +€2,702 | +50.9% |
| Trade debts | 44 | €875 | €2,487 | +€1,611 | +184.1% |
| Suppliers | 440/4 | €875 | €2,487 | +€1,611 | +184.1% |
| Taxes, remuneration and social security | 45 | €2,564 | €3,159 | +€596 | +23.2% |
| Taxes | 450/3 | €2,564 | €3,159 | +€596 | +23.2% |
| Turnover | 70 | €41,594 | €55,580 | +€13,986 | +33.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €42,990 | €43,272 | +€282 | +0.7% |
| Remuneration, social security and pensions | 62 | €2,341 | €189 | -€2,151 | -91.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €423 | €753 | +€330 | +78.1% |
| Gross operating margin | 9900 | -€1,120 | €12,584 | +€13,704 | |
| Operating profit (loss) | 9901 | -€3,883 | €11,642 | +€15,525 | |
| Financial income | 75/76B | €252 | €271 | +€19 | +7.5% |
| Recurring financial income | 75 | €252 | €271 | +€19 | +7.5% |
| Financial charges | 65/66B | €251 | €426 | +€175 | +69.7% |
| Recurring financial charges | 65 | €251 | €426 | +€175 | +69.7% |
| Profit (loss) for the period before taxes | 9903 | -€3,882 | €11,487 | +€15,369 | |
| Profit (loss) for the period | 9904 | -€3,882 | €11,487 | +€15,369 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,882 | €11,487 | +€15,369 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2022 and 30 June 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.