Tok!Binnen: 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!Binnen
Largest movements
- Tangible fixed assets +€23,977
up €23,977 (+120%), from €19,999 to €43,977
- Receivables within one year +€2,716
up €2,716 (+47.9%), from €5,665 to €8,381
of which Trade receivables: +€2,853
- Cash +€2,587
up €2,587 (+26.9%), from €9,632 to €12,219
mainly Debts after one year (+€21,440) and Net result for the year (+€9,125)
- Deferred charges and accrued income +€1,363
up €1,363 (+30.7%), from €4,437 to €5,800
- Debts after one year +€21,440
up €21,440 (+382%), from €5,606 to €27,046
- Profit (loss) carried forward +€9,075
up €9,075, from -€9,075 to €0
- Trade debts -€8,074
down €8,074 (-67.0%), from €12,057 to €3,983
- Current portion of long-term debt +€4,801
up €4,801 (+128%), from €3,759 to €8,560
- Tax, wage and social debts +€4,045
up €4,045 (+339%), from €1,192 to €5,238
- Gross operating margin +€19,523
up €19,523, from -€1,444 to €18,080
- Depreciation -€4,868
down €4,868 (-65.9%), from €7,382 to €2,514
- Taxes +€2,410
up €2,410 (+1,121%), from €215 to €2,625
- Financial income -€1,516
down €1,516 (-52.5%), from €2,887 to €1,371
- Other operating charges +€305
up €305 (+35.8%), from €852 to €1,157
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 | €81,233 | €112,376 | +€31,143 | +38.3% |
| Fixed assets | 21/28 | €19,999 | €44,977 | +€24,977 | +125% |
| Tangible fixed assets | 22/27 | €19,999 | €43,977 | +€23,977 | +120% |
| Plant, machinery and equipment | 23 | €2,906 | €10,255 | +€7,349 | +253% |
| Furniture and vehicles | 24 | €15,822 | €26,812 | +€10,990 | +69.5% |
| Other tangible fixed assets | 26 | €1,272 | €6,910 | +€5,638 | +443% |
| Financial fixed assets | 28 | - | €1,000 | +€1,000 | |
| Current assets | 29/58 | €61,234 | €67,400 | +€6,166 | +10.1% |
| Amounts receivable after more than one year | 29 | €40,000 | €40,000 | = | 0.0% |
| Other amounts receivable | 291 | €40,000 | €40,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €1,500 | €1,000 | -€500 | -33.3% |
| Stocks | 30/36 | €1,500 | €1,000 | -€500 | -33.3% |
| Amounts receivable within one year | 40/41 | €5,665 | €8,381 | +€2,716 | +47.9% |
| Trade receivables | 40 | €0 | €2,853 | +€2,853 | |
| Other amounts receivable | 41 | €5,665 | €5,528 | -€136 | -2.4% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €9,632 | €12,219 | +€2,587 | +26.9% |
| Deferred charges and accrued income | 490/1 | €4,437 | €5,800 | +€1,363 | +30.7% |
| Total equity and liabilities | 10/49 | €81,233 | €112,376 | +€31,143 | +38.3% |
| Equity | 10/15 | €58,350 | €67,474 | +€9,125 | +15.6% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Reserves | 13 | €63,925 | €63,974 | +€50 | +0.1% |
| Distributable reserves | 133 | €63,925 | €63,974 | +€50 | +0.1% |
| Profit (loss) carried forward | 14 | -€9,075 | €0 | +€9,075 | |
| Amounts payable | 17/49 | €22,884 | €44,902 | +€22,018 | +96.2% |
| Amounts payable after more than one year | 17 | €5,606 | €27,046 | +€21,440 | +382% |
| Financial debts | 170/4 | €5,606 | €27,046 | +€21,440 | +382% |
| Amounts payable within one year | 42/48 | €17,277 | €17,781 | +€504 | +2.9% |
| Current portion of amounts payable after more than one year | 42 | €3,759 | €8,560 | +€4,801 | +128% |
| Financial debts | 43 | €259 | €0 | -€259 | -100% |
| Credit institutions | 430/8 | €259 | €0 | -€259 | -100% |
| Trade debts | 44 | €12,057 | €3,983 | -€8,074 | -67.0% |
| Suppliers | 440/4 | €12,057 | €3,983 | -€8,074 | -67.0% |
| Taxes, remuneration and social security | 45 | €1,192 | €5,238 | +€4,045 | +339% |
| Taxes | 450/3 | €1,192 | €5,238 | +€4,045 | +339% |
| Other amounts payable | 47/48 | €9 | €0 | -€9 | -100% |
| Accrued charges and deferred income | 492/3 | - | €75 | +€75 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,382 | €2,514 | -€4,868 | -65.9% |
| Other operating charges | 640/8 | €852 | €1,157 | +€305 | +35.8% |
| Non-recurring operating charges | 66A | - | €2,091 | +€2,091 | |
| Gross operating margin | 9900 | -€1,444 | €18,080 | +€19,523 | |
| Operating profit (loss) | 9901 | -€9,677 | €12,319 | +€21,996 | |
| Financial income | 75/76B | €2,887 | €1,371 | -€1,516 | -52.5% |
| Recurring financial income | 75 | €2,887 | €1,371 | -€1,516 | -52.5% |
| Financial charges | 65/66B | €2,070 | €1,940 | -€130 | -6.3% |
| Recurring financial charges | 65 | €2,070 | €1,940 | -€130 | -6.3% |
| Profit (loss) for the period before taxes | 9903 | -€8,860 | €11,750 | +€20,610 | |
| Income taxes | 67/77 | €215 | €2,625 | +€2,410 | +1,121% |
| Profit (loss) for the period | 9904 | -€9,075 | €9,125 | +€18,200 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,075 | €9,125 | +€18,200 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.