Toffe Peren: 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.
Toffe Peren
Largest movements
- Tangible fixed assets +€22,761
new in 2025: €22,761
- Receivables within one year -€8,894
down €8,894 (-46.5%), from €19,132 to €10,238
of which Trade receivables: -€14,606
- Stocks and contracts -€6,115
no longer reported in 2025 (was €6,115)
- Cash +€3,755
up €3,755 (+183%), from €2,055 to €5,810
mainly Debts after one year (+€13,477) and Receivables within one year (+€8,894)
- Deferred charges and accrued income +€769
new in 2025: €769
- Tax, wage and social debts -€14,800
down €14,800 (-88.1%), from €16,800 to €2,000
- Debts after one year +€13,477
up €13,477 (+270%), from €5,000 to €18,477
of which Financial debts: +€13,477
- Current portion of long-term debt +€6,642
new in 2025: €6,642
- Profit (loss) carried forward +€5,218
up €5,218 (+56.7%), from -€9,208 to -€3,989
- Other debts +€1,270
up €1,270 (+32.6%), from €3,898 to €5,168
- Gross operating margin +€10,373
up €10,373, from -€3,244 to €7,129
- Depreciation +€651
new in 2025: €651
- Financial charges +€521
new in 2025: €521
- Other operating charges +€351
up €351 (+90.5%), from €387 to €738
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 | €27,302 | €39,578 | +€12,276 | +45.0% |
| Fixed assets | 21/28 | - | €22,761 | +€22,761 | |
| Tangible fixed assets | 22/27 | - | €22,761 | +€22,761 | |
| Furniture and vehicles | 24 | - | €22,761 | +€22,761 | |
| Current assets | 29/58 | €27,302 | €16,817 | -€10,485 | -38.4% |
| Stocks and contracts in progress | 3 | €6,115 | - | -€6,115 | |
| Stocks | 30/36 | €6,115 | - | -€6,115 | |
| Amounts receivable within one year | 40/41 | €19,132 | €10,238 | -€8,894 | -46.5% |
| Trade receivables | 40 | €18,262 | €3,657 | -€14,606 | -80.0% |
| Other amounts receivable | 41 | €870 | €6,581 | +€5,711 | +657% |
| Cash at bank and in hand | 54/58 | €2,055 | €5,810 | +€3,755 | +183% |
| Deferred charges and accrued income | 490/1 | - | €769 | +€769 | |
| Total equity and liabilities | 10/49 | €27,302 | €39,578 | +€12,276 | +45.0% |
| Equity | 10/15 | -€2,990 | €2,228 | +€5,218 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €18 | €18 | = | 0.0% |
| Non-distributable reserves | 130/1 | €18 | €18 | = | 0.0% |
| Reserves not available under the articles | 1311 | €18 | €18 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,208 | -€3,989 | +€5,218 | +56.7% |
| Amounts payable | 17/49 | €30,292 | €37,350 | +€7,057 | +23.3% |
| Amounts payable after more than one year | 17 | €5,000 | €18,477 | +€13,477 | +270% |
| Financial debts | 170/4 | - | €13,477 | +€13,477 | |
| Other amounts payable | 178/9 | €5,000 | €5,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €25,292 | €18,873 | -€6,420 | -25.4% |
| Current portion of amounts payable after more than one year | 42 | - | €6,642 | +€6,642 | |
| Trade debts | 44 | €4,594 | €5,063 | +€469 | +10.2% |
| Suppliers | 440/4 | €4,594 | €5,063 | +€469 | +10.2% |
| Taxes, remuneration and social security | 45 | €16,800 | €2,000 | -€14,800 | -88.1% |
| Remuneration and social security | 454/9 | €16,800 | €2,000 | -€14,800 | -88.1% |
| Other amounts payable | 47/48 | €3,898 | €5,168 | +€1,270 | +32.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €651 | +€651 | |
| Other operating charges | 640/8 | €387 | €738 | +€351 | +90.5% |
| Gross operating margin | 9900 | -€3,244 | €7,129 | +€10,373 | |
| Operating profit (loss) | 9901 | -€3,632 | €5,739 | +€9,371 | |
| Financial charges | 65/66B | - | €521 | +€521 | |
| Recurring financial charges | 65 | - | €521 | +€521 | |
| Profit (loss) for the period before taxes | 9903 | -€3,632 | €5,218 | +€8,850 | |
| Profit (loss) for the period | 9904 | -€3,632 | €5,218 | +€8,850 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,632 | €5,218 | +€8,850 |
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 25 October 2026 via checked.be.