TOINETTE: 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.
TOINETTE
Largest movements
- Deferred charges and accrued income +€13,175
new in 2025: €13,175
- Receivables within one year +€2,286
up €2,286 (+590%), from €387 to €2,674
of which Other amounts receivable: +€2,503
- Cash -€1,000
down €1,000 (-25.5%), from €3,929 to €2,929
mainly Net result for the year (-€19,167) and Deferred charges and accrued income (-€13,175)
- Profit (loss) carried forward -€19,167
down €19,167 (-246%), from -€7,784 to -€26,951
- Other debts +€18,000
up €18,000 (+150%), from €12,000 to €30,000
- Trade debts +€12,958
new in 2025: €12,958
- Tax, wage and social debts +€2,670
new in 2025: €2,670
- Gross operating margin -€12,138
down €12,138 (-174%), from -€6,987 to -€19,125
- Other operating charges -€772
no longer reported in 2025 (was €772)
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 | €4,316 | €18,778 | +€14,461 | +335% |
| Current assets | 29/58 | €4,316 | €18,778 | +€14,461 | +335% |
| Amounts receivable within one year | 40/41 | €387 | €2,674 | +€2,286 | +590% |
| Trade receivables | 40 | €217 | - | -€217 | |
| Other amounts receivable | 41 | €171 | €2,674 | +€2,503 | +1,468% |
| Cash at bank and in hand | 54/58 | €3,929 | €2,929 | -€1,000 | -25.5% |
| Deferred charges and accrued income | 490/1 | - | €13,175 | +€13,175 | |
| Total equity and liabilities | 10/49 | €4,316 | €18,778 | +€14,461 | +335% |
| Equity | 10/15 | -€7,684 | -€26,851 | -€19,167 | -249% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,784 | -€26,951 | -€19,167 | -246% |
| Amounts payable | 17/49 | €12,000 | €45,628 | +€33,628 | +280% |
| Amounts payable within one year | 42/48 | €12,000 | €45,628 | +€33,628 | +280% |
| Trade debts | 44 | - | €12,958 | +€12,958 | |
| Suppliers | 440/4 | - | €12,958 | +€12,958 | |
| Taxes, remuneration and social security | 45 | - | €2,670 | +€2,670 | |
| Taxes | 450/3 | - | €2,670 | +€2,670 | |
| Other amounts payable | 47/48 | €12,000 | €30,000 | +€18,000 | +150% |
| Other operating charges | 640/8 | €772 | - | -€772 | |
| Gross operating margin | 9900 | -€6,987 | -€19,125 | -€12,138 | -174% |
| Operating profit (loss) | 9901 | -€7,759 | -€19,125 | -€11,366 | -146% |
| Financial charges | 65/66B | €25 | €42 | +€18 | +72.4% |
| Recurring financial charges | 65 | €25 | €42 | +€18 | +72.4% |
| Profit (loss) for the period before taxes | 9903 | -€7,784 | -€19,167 | -€11,384 | -146% |
| Profit (loss) for the period | 9904 | -€7,784 | -€19,167 | -€11,384 | -146% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,784 | -€19,167 | -€11,384 | -146% |
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 18 October 2026 via checked.be.