Tok 2 Me: 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.
Tok 2 Me
Largest movements
- Receivables after one year -€86,171
down €86,171 (-29.1%), from €295,916 to €209,746
- Current investments +€70,000
new in 2025: €70,000
- Receivables within one year +€11,581
up €11,581 (+44.6%), from €25,985 to €37,566
of which Other amounts receivable: +€11,061
- Debts after one year -€20,977
down €20,977 (-15.9%), from €131,747 to €110,770
- Reserves +€16,617
up €16,617 (+8.4%), from €197,588 to €214,205
- Trade debts +€8,015
up €8,015 (+238%), from €3,373 to €11,389
- Tax, wage and social debts -€5,008
down €5,008 (-32.4%), from €15,441 to €10,433
- Gross operating margin -€15,846
down €15,846 (-43.5%), from €36,426 to €20,580
- Taxes -€4,026
down €4,026 (-32.4%), from €12,436 to €8,410
- Financial income -€1,185
down €1,185 (-10.3%), from €11,497 to €10,313
- Financial charges -€851
down €851 (-13.5%), from €6,316 to €5,465
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 | €386,976 | €386,374 | -€602 | -0.2% |
| Current assets | 29/58 | €386,976 | €386,374 | -€602 | -0.2% |
| Amounts receivable after more than one year | 29 | €295,916 | €209,746 | -€86,171 | -29.1% |
| Other amounts receivable | 291 | €295,916 | €209,746 | -€86,171 | -29.1% |
| Amounts receivable within one year | 40/41 | €25,985 | €37,566 | +€11,581 | +44.6% |
| Trade receivables | 40 | €15,607 | €16,126 | +€520 | +3.3% |
| Other amounts receivable | 41 | €10,378 | €21,439 | +€11,061 | +107% |
| Current investments | 50/53 | - | €70,000 | +€70,000 | |
| Cash at bank and in hand | 54/58 | €61,747 | €63,323 | +€1,576 | +2.6% |
| Deferred charges and accrued income | 490/1 | €3,327 | €5,739 | +€2,412 | +72.5% |
| Total equity and liabilities | 10/49 | €386,976 | €386,374 | -€602 | -0.2% |
| Equity | 10/15 | €216,188 | €232,805 | +€16,617 | +7.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €197,588 | €214,205 | +€16,617 | +8.4% |
| Distributable reserves | 133 | €197,588 | €214,205 | +€16,617 | +8.4% |
| Amounts payable | 17/49 | €170,788 | €153,568 | -€17,219 | -10.1% |
| Amounts payable after more than one year | 17 | €131,747 | €110,770 | -€20,977 | -15.9% |
| Financial debts | 170/4 | €131,747 | €110,770 | -€20,977 | -15.9% |
| Amounts payable within one year | 42/48 | €39,040 | €42,798 | +€3,758 | +9.6% |
| Current portion of amounts payable after more than one year | 42 | €20,226 | €20,977 | +€751 | +3.7% |
| Trade debts | 44 | €3,373 | €11,389 | +€8,015 | +238% |
| Suppliers | 440/4 | €3,373 | €11,389 | +€8,015 | +238% |
| Taxes, remuneration and social security | 45 | €15,441 | €10,433 | -€5,008 | -32.4% |
| Taxes | 450/3 | €15,441 | €10,433 | -€5,008 | -32.4% |
| Other operating charges | 640/8 | €318 | €400 | +€82 | +25.9% |
| Gross operating margin | 9900 | €36,426 | €20,580 | -€15,846 | -43.5% |
| Operating profit (loss) | 9901 | €36,108 | €20,179 | -€15,928 | -44.1% |
| Financial income | 75/76B | €11,497 | €10,313 | -€1,185 | -10.3% |
| Recurring financial income | 75 | €11,497 | €10,313 | -€1,185 | -10.3% |
| Financial charges | 65/66B | €6,316 | €5,465 | -€851 | -13.5% |
| Recurring financial charges | 65 | €6,316 | €5,465 | -€851 | -13.5% |
| Profit (loss) for the period before taxes | 9903 | €41,290 | €25,027 | -€16,262 | -39.4% |
| Income taxes | 67/77 | €12,436 | €8,410 | -€4,026 | -32.4% |
| Profit (loss) for the period | 9904 | €28,854 | €16,617 | -€12,237 | -42.4% |
| Profit (loss) for the period to be appropriated | 9905 | €28,854 | €16,617 | -€12,237 | -42.4% |
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 25 October 2026 via checked.be.