TOKIBO: 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.
TOKIBO
Largest movements
- Receivables within one year +€33,971
up €33,971 (+54.5%), from €62,340 to €96,310
of which Trade receivables: +€23,517
- Deferred charges and accrued income -€10,544
down €10,544 (-45.3%), from €23,290 to €12,746
- Receivables after one year +€7,683
up €7,683 (+9.3%), from €82,596 to €90,279
- Tangible fixed assets -€6,865
down €6,865 (-10.2%), from €67,143 to €60,278
of which Furniture and vehicles: -€5,875
- Stocks and contracts +€5,631
up €5,631 (+12.1%), from €46,374 to €52,005
- Trade debts +€55,151
up €55,151 (+36.5%), from €151,041 to €206,192
- Current portion of long-term debt -€18,834
down €18,834 (-63.9%), from €29,454 to €10,619
- Tax, wage and social debts +€15,651
up €15,651 (+37.7%), from €41,467 to €57,119
of which Taxes: +€15,320
- Profit (loss) carried forward -€12,881
down €12,881 (-43.0%), from -€29,948 to -€42,828
- Debts after one year -€9,810
down €9,810 (-14.6%), from €67,015 to €57,205
- Gross operating margin -€138,244
down €138,244 (-34.5%), from €400,691 to €262,446
- Staff costs -€61,348
down €61,348 (-19.8%), from €310,369 to €249,020
- Financial charges -€6,818
down €6,818 (-43.7%), from €15,613 to €8,795
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 | €360,785 | €390,062 | +€29,277 | +8.1% |
| Fixed assets | 21/28 | €67,143 | €60,328 | -€6,815 | -10.2% |
| Tangible fixed assets | 22/27 | €67,143 | €60,278 | -€6,865 | -10.2% |
| Plant, machinery and equipment | 23 | €16,590 | €20,666 | +€4,076 | +24.6% |
| Furniture and vehicles | 24 | €19,275 | €13,400 | -€5,875 | -30.5% |
| Other tangible fixed assets | 26 | €31,279 | €26,212 | -€5,067 | -16.2% |
| Financial fixed assets | 28 | - | €50 | +€50 | |
| Current assets | 29/58 | €293,641 | €329,734 | +€36,092 | +12.3% |
| Amounts receivable after more than one year | 29 | €82,596 | €90,279 | +€7,683 | +9.3% |
| Other amounts receivable | 291 | €82,596 | €90,279 | +€7,683 | +9.3% |
| Stocks and contracts in progress | 3 | €46,374 | €52,005 | +€5,631 | +12.1% |
| Stocks | 30/36 | €46,374 | €52,005 | +€5,631 | +12.1% |
| Amounts receivable within one year | 40/41 | €62,340 | €96,310 | +€33,971 | +54.5% |
| Trade receivables | 40 | €29,340 | €52,857 | +€23,517 | +80.2% |
| Other amounts receivable | 41 | €33,000 | €43,454 | +€10,454 | +31.7% |
| Cash at bank and in hand | 54/58 | €79,041 | €78,393 | -€648 | -0.8% |
| Deferred charges and accrued income | 490/1 | €23,290 | €12,746 | -€10,544 | -45.3% |
| Total equity and liabilities | 10/49 | €360,785 | €390,062 | +€29,277 | +8.1% |
| Equity | 10/15 | €70,512 | €57,632 | -€12,881 | -18.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €81,860 | €81,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €0 | -€1,860 | -100% |
| Reserves not available under the articles | 1311 | €1,860 | €0 | -€1,860 | -100% |
| Distributable reserves | 133 | €80,000 | €81,860 | +€1,860 | +2.3% |
| Profit (loss) carried forward | 14 | -€29,948 | -€42,828 | -€12,881 | -43.0% |
| Amounts payable | 17/49 | €290,272 | €332,430 | +€42,158 | +14.5% |
| Amounts payable after more than one year | 17 | €67,015 | €57,205 | -€9,810 | -14.6% |
| Financial debts | 170/4 | €67,015 | €57,205 | -€9,810 | -14.6% |
| Amounts payable within one year | 42/48 | €223,257 | €275,225 | +€51,968 | +23.3% |
| Current portion of amounts payable after more than one year | 42 | €29,454 | €10,619 | -€18,834 | -63.9% |
| Trade debts | 44 | €151,041 | €206,192 | +€55,151 | +36.5% |
| Suppliers | 440/4 | €151,041 | €206,192 | +€55,151 | +36.5% |
| Advances received on contracts in progress | 46 | €1,295 | €1,295 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €41,467 | €57,119 | +€15,651 | +37.7% |
| Taxes | 450/3 | €20,955 | €36,275 | +€15,320 | +73.1% |
| Remuneration and social security | 454/9 | €20,512 | €20,843 | +€331 | +1.6% |
| Non-recurring operating income | 76A | - | €8,375 | +€8,375 | |
| Remuneration, social security and pensions | 62 | €310,369 | €249,020 | -€61,348 | -19.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,013 | €18,364 | +€350 | +1.9% |
| Other operating charges | 640/8 | €1,286 | €1,035 | -€251 | -19.5% |
| Non-recurring operating charges | 66A | €1,313 | €0 | -€1,313 | -100% |
| Gross operating margin | 9900 | €400,691 | €262,446 | -€138,244 | -34.5% |
| Operating profit (loss) | 9901 | €69,710 | -€5,973 | -€75,683 | |
| Financial income | 75/76B | €1,770 | €2,068 | +€298 | +16.9% |
| Recurring financial income | 75 | €1,770 | €2,068 | +€298 | +16.9% |
| Financial charges | 65/66B | €15,613 | €8,795 | -€6,818 | -43.7% |
| Recurring financial charges | 65 | €15,613 | €8,795 | -€6,818 | -43.7% |
| Profit (loss) for the period before taxes | 9903 | €55,867 | -€12,699 | -€68,566 | |
| Income taxes | 67/77 | €345 | €182 | -€164 | -47.4% |
| Profit (loss) for the period | 9904 | €55,522 | -€12,881 | -€68,403 | |
| Profit (loss) for the period to be appropriated | 9905 | €55,522 | -€12,881 | -€68,403 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.