TOÎT MON TOÎT: 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.
TOÎT MON TOÎT
Largest movements
- Receivables within one year -€78,116
down €78,116 (-60.2%), from €129,697 to €51,581
of which Trade receivables: -€68,930
- Tangible fixed assets -€27,741
down €27,741 (-10.8%), from €256,776 to €229,035
of which Leasing and similar rights: -€57,635
- Cash +€17,012
up €17,012 (+19.2%), from €88,608 to €105,619
mainly Depreciation (+€79,309) and Receivables within one year (+€78,116)
- Debts after one year -€41,667
down €41,667 (-29.5%), from €141,332 to €99,665
- Current portion of long-term debt -€34,266
down €34,266 (-40.6%), from €84,421 to €50,155
- Trade debts -€18,381
down €18,381 (-24.2%), from €75,904 to €57,523
- Reserves +€5,704
up €5,704 (+4.2%), from €135,712 to €141,415
of which Distributable reserves: +€5,704
- Gross operating margin -€56,701
down €56,701 (-35.5%), from €159,654 to €102,953
- Staff costs -€40,316
down €40,316 (-100%), from €40,316 to €0
- Other operating charges +€6,162
up €6,162 (+274%), from €2,250 to €8,413
- Depreciation -€2,581
down €2,581 (-3.2%), from €81,890 to €79,309
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 | €485,338 | €395,110 | -€90,228 | -18.6% |
| Fixed assets | 21/28 | €256,776 | €229,035 | -€27,741 | -10.8% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €256,776 | €229,035 | -€27,741 | -10.8% |
| Plant, machinery and equipment | 23 | €16,664 | €19,850 | +€3,186 | +19.1% |
| Furniture and vehicles | 24 | €43,106 | €69,814 | +€26,708 | +62.0% |
| Leasing and similar rights | 25 | €197,007 | €139,372 | -€57,635 | -29.3% |
| Current assets | 29/58 | €228,561 | €166,074 | -€62,487 | -27.3% |
| Amounts receivable within one year | 40/41 | €129,697 | €51,581 | -€78,116 | -60.2% |
| Trade receivables | 40 | €95,571 | €26,641 | -€68,930 | -72.1% |
| Other amounts receivable | 41 | €34,126 | €24,940 | -€9,186 | -26.9% |
| Cash at bank and in hand | 54/58 | €88,608 | €105,619 | +€17,012 | +19.2% |
| Deferred charges and accrued income | 490/1 | €10,257 | €8,874 | -€1,383 | -13.5% |
| Total equity and liabilities | 10/49 | €485,338 | €395,110 | -€90,228 | -18.6% |
| Equity | 10/15 | €178,728 | €184,432 | +€5,704 | +3.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €135,712 | €141,415 | +€5,704 | +4.2% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €133,852 | €139,555 | +€5,704 | +4.3% |
| Profit (loss) carried forward | 14 | €24,416 | €24,416 | = | 0.0% |
| Amounts payable | 17/49 | €306,609 | €210,678 | -€95,931 | -31.3% |
| Amounts payable after more than one year | 17 | €141,332 | €99,665 | -€41,667 | -29.5% |
| Financial debts | 170/4 | €141,332 | €99,665 | -€41,667 | -29.5% |
| Amounts payable within one year | 42/48 | €165,277 | €111,013 | -€54,264 | -32.8% |
| Current portion of amounts payable after more than one year | 42 | €84,421 | €50,155 | -€34,266 | -40.6% |
| Trade debts | 44 | €75,904 | €57,523 | -€18,381 | -24.2% |
| Suppliers | 440/4 | €75,904 | €57,523 | -€18,381 | -24.2% |
| Taxes, remuneration and social security | 45 | €2,312 | €2,728 | +€416 | +18.0% |
| Taxes | 450/3 | €2,312 | €2,728 | +€416 | +18.0% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €2,641 | €608 | -€2,033 | -77.0% |
| Non-recurring operating income | 76A | - | €4,073 | +€4,073 | |
| Remuneration, social security and pensions | 62 | €40,316 | €0 | -€40,316 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €81,890 | €79,309 | -€2,581 | -3.2% |
| Other operating charges | 640/8 | €2,250 | €8,413 | +€6,162 | +274% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €159,654 | €102,953 | -€56,701 | -35.5% |
| Operating profit (loss) | 9901 | €35,198 | €15,231 | -€19,967 | -56.7% |
| Financial income | 75/76B | €279 | €458 | +€179 | +64.0% |
| Recurring financial income | 75 | €279 | €458 | +€179 | +64.0% |
| Financial charges | 65/66B | €5,941 | €5,966 | +€25 | +0.4% |
| Recurring financial charges | 65 | €5,941 | €5,966 | +€25 | +0.4% |
| Profit (loss) for the period before taxes | 9903 | €29,537 | €9,723 | -€19,813 | -67.1% |
| Income taxes | 67/77 | €5,361 | €4,020 | -€1,341 | -25.0% |
| Profit (loss) for the period | 9904 | €24,176 | €5,704 | -€18,472 | -76.4% |
| Profit (loss) for the period to be appropriated | 9905 | €24,176 | €5,704 | -€18,472 | -76.4% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.