Toit and Co: what changed
Toit and Co
Largest movements
- Cash -€120,272
down €120,272 (-84.6%), from €142,151 to €21,879
mainly Receivables within one year (-€93,367) and Net result for the year (-€39,018)
- Receivables within one year +€93,367
up €93,367 (+1,225%), from €7,623 to €100,990
of which Other amounts receivable: +€72,890
- Financial fixed assets +€8,000
new in 2026: €8,000
- Tangible fixed assets -€5,037
no longer reported in 2026 (was €5,037)
- Deferred charges and accrued income -€1,610
no longer reported in 2026 (was €1,610)
- Profit (loss) carried forward -€39,018
down €39,018 (-27.2%), from €143,675 to €104,657
- Trade debts +€21,750
up €21,750 (+487%), from €4,463 to €26,213
- Tax, wage and social debts -€8,283
no longer reported in 2026 (was €8,283)
- Gross operating margin -€45,263
down €45,263, from €20,544 to -€24,719
- Financial charges +€5,660
up €5,660 (+5,237%), from €108 to €5,768
of which Non-recurring financial charges: +€5,659
- Taxes -€4,126
no longer reported in 2026 (was €4,126)
- Other operating charges +€3,985
up €3,985 (+87.7%), from €4,546 to €8,531
- Depreciation -€3,209
no longer reported in 2026 (was €3,209)
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €156,421 | €130,869 | -€25,551 | -16.3% |
| Fixed assets | 21/28 | €5,037 | €8,000 | +€2,963 | +58.8% |
| Tangible fixed assets | 22/27 | €5,037 | - | -€5,037 | |
| Furniture and vehicles | 24 | €5,037 | - | -€5,037 | |
| Financial fixed assets | 28 | - | €8,000 | +€8,000 | |
| Current assets | 29/58 | €151,384 | €122,869 | -€28,515 | -18.8% |
| Amounts receivable within one year | 40/41 | €7,623 | €100,990 | +€93,367 | +1,225% |
| Trade receivables | 40 | €5,736 | €26,213 | +€20,477 | +357% |
| Other amounts receivable | 41 | €1,887 | €74,778 | +€72,890 | +3,862% |
| Cash at bank and in hand | 54/58 | €142,151 | €21,879 | -€120,272 | -84.6% |
| Deferred charges and accrued income | 490/1 | €1,610 | - | -€1,610 | |
| Total equity and liabilities | 10/49 | €156,421 | €130,869 | -€25,551 | -16.3% |
| Equity | 10/15 | €143,675 | €104,657 | -€39,018 | -27.2% |
| Profit (loss) carried forward | 14 | €143,675 | €104,657 | -€39,018 | -27.2% |
| Amounts payable | 17/49 | €12,746 | €26,213 | +€13,467 | +106% |
| Amounts payable within one year | 42/48 | €12,746 | €26,213 | +€13,467 | +106% |
| Trade debts | 44 | €4,463 | €26,213 | +€21,750 | +487% |
| Suppliers | 440/4 | €4,463 | €26,213 | +€21,750 | +487% |
| Taxes, remuneration and social security | 45 | €8,283 | - | -€8,283 | |
| Taxes | 450/3 | €8,283 | - | -€8,283 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,209 | - | -€3,209 | |
| Other operating charges | 640/8 | €4,546 | €8,531 | +€3,985 | +87.7% |
| Gross operating margin | 9900 | €20,544 | -€24,719 | -€45,263 | |
| Operating profit (loss) | 9901 | €12,788 | -€33,250 | -€46,038 | |
| Financial income | 75/76B | €249 | - | -€249 | |
| Recurring financial income | 75 | €249 | - | -€249 | |
| Financial charges | 65/66B | €108 | €5,768 | +€5,660 | +5,237% |
| Recurring financial charges | 65 | €108 | €109 | +€1 | +1.1% |
| Non-recurring financial charges | 66B | - | €5,659 | +€5,659 | |
| Profit (loss) for the period before taxes | 9903 | €12,929 | -€39,018 | -€51,947 | |
| Income taxes | 67/77 | €4,126 | - | -€4,126 | |
| Profit (loss) for the period | 9904 | €8,803 | -€39,018 | -€47,821 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,803 | -€39,018 | -€47,821 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.