Toffy Trans: 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.
Toffy Trans
Largest movements
- Receivables within one year +€14,612
up €14,612 (+70.2%), from €20,820 to €35,432
of which Other amounts receivable: +€14,527
- Tangible fixed assets -€5,491
down €5,491 (-36.2%), from €15,184 to €9,693
of which Other tangible fixed assets: -€3,228
- Cash -€533
down €533 (-63.5%), from €839 to €306
mainly Receivables within one year (-€14,612) and Contributions, distributions and other (-€10,000)
- Profit (loss) carried forward +€20,643
up €20,643 (+92.8%), from -€22,235 to -€1,592
- Reserves -€10,000
down €10,000 (-44.9%), from €22,283 to €12,283
of which Distributable reserves: -€10,000
- Other debts +€10,000
up €10,000, from €0 to €10,000
- Debts after one year -€4,485
down €4,485 (-45.0%), from €9,969 to €5,484
- Trade debts -€3,378
down €3,378 (-75.7%), from €4,464 to €1,086
- Gross operating margin +€5,695
up €5,695 (+27.6%), from €20,618 to €26,312
- Financial income +€1,716
up €1,716 (+273%), from €629 to €2,345
- Depreciation +€779
up €779 (+16.5%), from €4,712 to €5,491
- Financial charges -€685
down €685 (-34.0%), from €2,014 to €1,329
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 | €37,138 | €45,646 | +€8,507 | +22.9% |
| Fixed assets | 21/28 | €15,184 | €9,693 | -€5,491 | -36.2% |
| Tangible fixed assets | 22/27 | €15,184 | €9,693 | -€5,491 | -36.2% |
| Plant, machinery and equipment | 23 | €575 | €315 | -€260 | -45.2% |
| Furniture and vehicles | 24 | €4,584 | €2,581 | -€2,003 | -43.7% |
| Other tangible fixed assets | 26 | €10,025 | €6,797 | -€3,228 | -32.2% |
| Current assets | 29/58 | €21,954 | €35,953 | +€13,999 | +63.8% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €20,820 | €35,432 | +€14,612 | +70.2% |
| Trade receivables | 40 | €1,990 | €2,075 | +€85 | +4.3% |
| Other amounts receivable | 41 | €18,829 | €33,356 | +€14,527 | +77.2% |
| Cash at bank and in hand | 54/58 | €839 | €306 | -€533 | -63.5% |
| Deferred charges and accrued income | 490/1 | €295 | €215 | -€80 | -27.1% |
| Total equity and liabilities | 10/49 | €37,138 | €45,646 | +€8,507 | +22.9% |
| Equity | 10/15 | €6,248 | €16,891 | +€10,643 | +170% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €22,283 | €12,283 | -€10,000 | -44.9% |
| Tax-exempt reserves | 132 | €0 | - | = | |
| Distributable reserves | 133 | €22,283 | €12,283 | -€10,000 | -44.9% |
| Profit (loss) carried forward | 14 | -€22,235 | -€1,592 | +€20,643 | +92.8% |
| Provisions and deferred taxes | 16 | €0 | - | = | |
| Deferred taxes | 168 | €0 | - | = | |
| Amounts payable | 17/49 | €30,891 | €28,755 | -€2,136 | -6.9% |
| Amounts payable after more than one year | 17 | €9,969 | €5,484 | -€4,485 | -45.0% |
| Financial debts | 170/4 | €9,969 | €5,484 | -€4,485 | -45.0% |
| Amounts payable within one year | 42/48 | €20,363 | €22,526 | +€2,164 | +10.6% |
| Current portion of amounts payable after more than one year | 42 | €4,325 | €4,485 | +€160 | +3.7% |
| Financial debts | 43 | €7,000 | €4,000 | -€3,000 | -42.9% |
| Other loans | 439 | €7,000 | €4,000 | -€3,000 | -42.9% |
| Trade debts | 44 | €4,464 | €1,086 | -€3,378 | -75.7% |
| Suppliers | 440/4 | €4,464 | €1,086 | -€3,378 | -75.7% |
| Taxes, remuneration and social security | 45 | €4,573 | €2,955 | -€1,618 | -35.4% |
| Taxes | 450/3 | €4,573 | €2,955 | -€1,618 | -35.4% |
| Other amounts payable | 47/48 | €0 | €10,000 | +€10,000 | |
| Accrued charges and deferred income | 492/3 | €559 | €745 | +€186 | +33.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,712 | €5,491 | +€779 | +16.5% |
| Other operating charges | 640/8 | €1,047 | €1,194 | +€147 | +14.0% |
| Gross operating margin | 9900 | €20,618 | €26,312 | +€5,695 | +27.6% |
| Operating profit (loss) | 9901 | €14,858 | €19,627 | +€4,769 | +32.1% |
| Financial income | 75/76B | €629 | €2,345 | +€1,716 | +273% |
| Recurring financial income | 75 | €629 | €2,345 | +€1,716 | +273% |
| Financial charges | 65/66B | €2,014 | €1,329 | -€685 | -34.0% |
| Recurring financial charges | 65 | €2,014 | €1,329 | -€685 | -34.0% |
| Profit (loss) for the period before taxes | 9903 | €13,473 | €20,643 | +€7,170 | +53.2% |
| Transfer from deferred taxes | 780 | €6,653 | €0 | -€6,653 | -100% |
| Profit (loss) for the period | 9904 | €20,126 | €20,643 | +€517 | +2.6% |
| Transfer from tax-exempt reserves | 789 | €19,958 | €0 | -€19,958 | -100% |
| Profit (loss) for the period to be appropriated | 9905 | €40,084 | €20,643 | -€19,441 | -48.5% |
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 14 October 2026 via checked.be.