Tofinos: 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.
Tofinos
Largest movements
- Cash +€18,903
up €18,903 (+84.8%), from €22,304 to €41,207
mainly Other debts (+€40,189) and Net result for the year (+€21,600)
- Tangible fixed assets +€2,901
up €2,901 (+11188.2%), from €26 to €2,927
- Receivables within one year +€2,025
up €2,025 (+12.4%), from €16,320 to €18,345
of which Trade receivables: +€12,025
- Other debts +€40,189
up €40,189 (+682.7%), from €5,887 to €46,076
- Tax, wage and social debts -€8,364
down €8,364 (-42.4%), from €19,730 to €11,366
- Profit (loss) carried forward -€7,546
down €7,546 (-100.0%), from €7,546 to €0
- Gross operating margin +€20,691
up €20,691 (+155.8%), from €13,281 to €33,972
- Taxes +€6,948
up €6,948 (+224.8%), from €3,091 to €10,039
- Depreciation -€766
down €766 (-89.8%), from €852 to €87
- Other operating charges +€706
up €706 (+55.1%), from €1,281 to €1,987
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.
Cash bridge derived
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 | €38,650 | €62,480 | +€23,829 | +61.7% |
| Fixed assets | 21/28 | €26 | €2,927 | +€2,901 | +11188.2% |
| Tangible fixed assets | 22/27 | €26 | €2,927 | +€2,901 | +11188.2% |
| Furniture and vehicles | 24 | €26 | €2,927 | +€2,901 | +11188.2% |
| Current assets | 29/58 | €38,624 | €59,552 | +€20,928 | +54.2% |
| Amounts receivable within one year | 40/41 | €16,320 | €18,345 | +€2,025 | +12.4% |
| Trade receivables | 40 | €1,911 | €13,936 | +€12,025 | +629.2% |
| Other amounts receivable | 41 | €14,409 | €4,409 | -€10,000 | -69.4% |
| Cash at bank and in hand | 54/58 | €22,304 | €41,207 | +€18,903 | +84.8% |
| Total equity and liabilities | 10/49 | €38,650 | €62,480 | +€23,829 | +61.7% |
| Equity | 10/15 | €12,546 | €5,000 | -€7,546 | -60.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,546 | €0 | -€7,546 | -100.0% |
| Amounts payable | 17/49 | €26,105 | €57,480 | +€31,375 | +120.2% |
| Amounts payable within one year | 42/48 | €26,105 | €57,480 | +€31,375 | +120.2% |
| Trade debts | 44 | €487 | €38 | -€450 | -92.3% |
| Suppliers | 440/4 | €487 | €38 | -€450 | -92.3% |
| Taxes, remuneration and social security | 45 | €19,730 | €11,366 | -€8,364 | -42.4% |
| Taxes | 450/3 | €19,730 | €11,366 | -€8,364 | -42.4% |
| Other amounts payable | 47/48 | €5,887 | €46,076 | +€40,189 | +682.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €852 | €87 | -€766 | -89.8% |
| Other operating charges | 640/8 | €1,281 | €1,987 | +€706 | +55.1% |
| Gross operating margin | 9900 | €13,281 | €33,972 | +€20,691 | +155.8% |
| Operating profit (loss) | 9901 | €11,148 | €31,899 | +€20,751 | +186.1% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €511 | €259 | -€252 | -49.3% |
| Recurring financial charges | 65 | €511 | €259 | -€252 | -49.3% |
| Profit (loss) for the period before taxes | 9903 | €10,636 | €31,639 | +€21,003 | +197.5% |
| Income taxes | 67/77 | €3,091 | €10,039 | +€6,948 | +224.8% |
| Profit (loss) for the period | 9904 | €7,546 | €21,600 | +€14,055 | +186.3% |
| Profit (loss) for the period to be appropriated | 9905 | €7,546 | €21,600 | +€14,055 | +186.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.